Fund Details
DSP Small Cap Direct Plan IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.08% |
| NAV | ₹38.88 (12 May 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹6,689 Cr |
Returns
Comparison
1. Lower expense ratio - 1.08%
2. 3Y Returns are higher than the category average returns
3. 1Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
1. Asset under management(AUM) is more than 5000 Crs. Returns tend to go low once AUM exceeds a certain amount
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Atul Ltd. | Chemicals | Equity | 4.8% |
| Tube Investments Of India Ltd. | Automobile | Equity | 3.9% |
| Nilkamal Ltd. | Chemicals | Equity | 3.8% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 3.6% |
| Ratnamani Metals & Tubes Ltd. | Metals | Equity | 3.5% |
| Suprajit Engineering Ltd. | Automobile | Equity | 3.2% |
| APL Apollo Tubes Ltd. | Metals | Equity | 2.9% |
| Chambal Fertilisers & Chemicals Ltd. | Chemicals | Equity | 2.9% |
| Welspun India Ltd. | Textiles | Equity | 2.8% |
| KPR Mills Ltd. | Textiles | Equity | 2.6% |
Fund Managers
DSP Small Cap Direct Plan IDCW Details
DSP Small Cap Direct Plan IDCW is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Vinit Sambre, Jay Kothari, Resham Jain is the Current Fund Manager of DSP Small Cap Direct Plan IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹6,689 Cr and the Latest NAV as of 12 May 2021 is ₹38.88.
The DSP Small Cap Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed less than 12 months
Investment Objective
The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
