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  • DSP Mutual Funds
  • DSP Small Cap Fund (RIDCW-A)

Formerly DSP BlackRock Small Cap Reg DR

DSP Mutual Funds

DSP Small Cap Fund (RIDCW-A)

EquitySmall Cap

42.563

NAV (Aug 16)

12.7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in small cap mutual funds.

However, Scripbox does not recommend investing in small cap mutual funds.

These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 8,748 Cr

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

View all 7 analysis

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Invest in this fund

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

42.563

NAV (Aug 16)

Fund Returns

Last 1Y

9%

Last 3Y

30.3%

Last 5Y

12.7%

Last 10Y

21.2%

Since Inception

16.8%

6 Month CAGR

0.8%

Scheme Information

Investment Objective

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time,the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Expense Ratio

1.88

Launched (12y ago)

Aug 02, 2010

AUM in Crores

8747.734

ISIN

INF740K01AM6

Lock-in

No Lock-in

Benchmark

S&P BSE 250 SmallCap Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Resham Jain

Fund Manager

Vinit Sambre

Fund Manager

Jay Kothari

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-08-16

Top Stock Holdings

treps / reverse repo investments / corporate debt repo

5.9%
5.9%

suprajit engineering ltd

3.4%
3.4%

atul ltd

3.2%
3.2%

k.p.r. mill ltd

3.1%
3.1%

ratnamani metals & tubes ltd

3%
3%
See all holdings

Allocation by Sector

consumer cyclical

35.8%
35.8%

basic materials

22.9%
22.9%

industrials

12.1%
12.1%

healthcare

6.4%
6.4%

consumer defensive

5.8%
5.8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,507 cr

₹ 14,233 cr

₹ 14,233 cr

₹ 4,507 cr

₹ 4,507 cr

About the AMC

DSP Investment Managers Private Limited

DSP Investment Managers Private Limited manages assets worth 115,924 crores and was set up on 13 May 1996. It's current offering of mutual fund schemes includes 54 equity,164 debt and 26 hybrid funds.

amc-img

  • 022-66578000
  • service@dspblackrock.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    20.7%

    14.5%

    20.4%

    14.2%

    20.4%

    14.2%

    21.2%

    16.2%

    6.1%

    7.8%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    DSP Small Cap Fund (RIDCW-A) Review

    DSP Small Cap Fund (RIDCW-A) is a Small Cap Equity fund and has delivered an annualised return of 16.8% over a period of 12 years. The fund was previously known as DSP BlackRock Small Cap Reg DR. The fund is managed by DSP Investment Managers Private Limited. The fund managers are Jay Kothari, Resham Jain, Vinit Sambre.

    Nav of DSP Small Cap Fund (RIDCW-A) as of 8/16/2022 is ₹42.56 with the total AUM as of 8/17/2022 is ₹8747.734. With Scripbox you can compare and check the latest nav for all mutual funds in India. DSP Small Cap Fund (RIDCW-A) was launched on Aug 02, 2010. The category risk of the fund is Very High Risk.

    The minimum SIP amount for DSP Small Cap Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    DSP Small Cap Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 250 SmallCap Index TR INR.

    DSP Small Cap Fund (RIDCW-A) is rated as a 3 fund in Equity and delivered 9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with DSP Small Cap Fund (RIDCW-A).

    Frequently Asked Questions

    What is DSP Small Cap Fund (RIDCW-A)?

    DSP Small Cap Fund (RIDCW-A) is a Small Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in DSP Small Cap Fund (RIDCW-A)?

    You can invest in DSP Small Cap Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of DSP Small Cap Fund (RIDCW-A)?

    The minimum sip amount for DSP Small Cap Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is DSP Small Cap Fund (RIDCW-A) good to invest in?

    As per Scripbox experts, DSP Small Cap Fund (RIDCW-A) is a Neutral fund. You can investDSP Small Cap Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the DSP Small Cap Fund (RIDCW-A)?

    The expense ratio of the DSP Small Cap Fund (RIDCW-A) is 1.88% for regular plan.