Name: DSP Small Cap Direct Plan IDCW
Brand: DSP Mutual Fund

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DSP Small Cap Direct Plan IDCW
Equity
Small Cap
Very High Risk
28.96%
3Y annualised
-2.47% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 21 Oct 2021₹49.56
Min. SIP amount₹500
Rating3star
Fund size₹8,305.79 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns82.3%29.0%15.5%23.7%
Category average102.5%18.0%16.9%NA
Rank with in category2179NA
Understand termsinfo
Holdings (65)NameSectorInstrumentAssets
Nilkamal Ltd.
ChemicalsEquity4.4%
Atul Ltd.
ChemicalsEquity3.6%
Ipca Laboratories Ltd.
HealthcareEquity3.5%
Chambal Fertilisers & Chemicals Ltd.
ChemicalsEquity3.3%
Welspun India Ltd.
TextilesEquity3.3%
KPR Mills Ltd.
TextilesEquity3.2%
Tube Investments Of India Ltd.
AutomobileEquity3.0%
Suprajit Engineering Ltd.
AutomobileEquity2.9%
Ratnamani Metals & Tubes Ltd.
MetalsEquity2.7%
Manappuram Finance Ltd.
FinancialEquity2.6%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and consinfo
Category: Equity Small Cap
thumb_up_altPros
3Y annualised returns higher than category average by 10.97%
Higher alpha: 5.4
The fund has generated returns higher than benchmark - S&P BSE Small Cap TRI - in the last 3Y 
Lower expense ratio: 1.04%
thumb_down_altCons
Higher AUM: 8305Cr.
Funds with a higher AUM tend to have lower returns in the future
1Y and 5Y annualised returns lower than category average
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.04%
31 Jul 2021 - 31 Aug 2021
1.03%
30 Jun 2021 - 31 Jul 2021
1.05%
31 May 2021 - 30 Jun 2021
1.02%
30 Apr 2021 - 31 May 2021
1.03%
31 Mar 2021 - 30 Apr 2021
1.08%
28 Feb 2021 - 31 Mar 2021
1.01%
31 Jan 2021 - 28 Feb 2021
1.03%
31 Dec 2020 - 31 Jan 2021
1.02%
30 Nov 2020 - 31 Dec 2020
1.04%
31 Oct 2020 - 30 Nov 2020
1.06%
30 Sep 2020 - 31 Oct 2020
1.13%
31 Aug 2020 - 30 Sep 2020
1.17%
31 Jul 2020 - 31 Aug 2020
1.10%
30 Jun 2020 - 31 Jul 2020
1.11%
31 May 2020 - 30 Jun 2020
1.11%
30 Apr 2020 - 31 May 2020
1.10%
31 Mar 2020 - 30 Apr 2020
1.08%
29 Feb 2020 - 31 Mar 2020
1.17%
31 Jan 2020 - 29 Feb 2020
1.13%
31 Dec 2019 - 31 Jan 2020
1.14%
30 Nov 2019 - 31 Dec 2019
1.15%
31 Oct 2019 - 30 Nov 2019
1.14%
30 Sep 2019 - 31 Oct 2019
1.15%
31 Aug 2019 - 30 Sep 2019
1.15%
31 Jul 2019 - 31 Aug 2019
1.15%
30 Jun 2019 - 31 Jul 2019
1.14%
31 May 2019 - 30 Jun 2019
1.12%
30 Apr 2019 - 31 May 2019
1.13%
31 Mar 2019 - 30 Apr 2019
1.11%
28 Feb 2019 - 31 Mar 2019
1.24%
31 Jan 2019 - 28 Feb 2019
1.24%
31 Dec 2018 - 31 Jan 2019
1.24%
30 Nov 2018 - 31 Dec 2018
1.25%
31 Oct 2018 - 30 Nov 2018
1.25%
30 Sep 2018 - 31 Oct 2018
1.86%
31 Aug 2018 - 30 Sep 2018
1.86%
31 Jul 2018 - 31 Aug 2018
1.87%
30 Jun 2018 - 31 Jul 2018
1.87%
31 May 2018 - 30 Jun 2018
2.04%
30 Apr 2018 - 31 May 2018
2.03%
31 Mar 2018 - 30 Apr 2018
2.03%
28 Feb 2018 - 31 Mar 2018
2.03%
31 Jan 2018 - 28 Feb 2018
2.03%
31 Dec 2017 - 31 Jan 2018
2.03%
30 Nov 2017 - 31 Dec 2017
2.03%
31 Oct 2017 - 30 Nov 2017
2.03%
Expense ratio, exit load and taxExpense ratio: 1.04%Inclusive of GST
Exit loadExit load of 1% if redeemed less than 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementVinit Sambre
Jan 2013 - Present
View details
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Education
Mr. Sambre is a B.Com and FCA.
Experience
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Also manages these schemes
DSP Top 100 Equity Regular Fund Growth
DSP Top 100 Equity Regular Fund IDCW
DSP Regular Savings Fund Growth
DSP Regular Savings Fund IDCW Monthly
DSP Regular Savings Fund IDCW Quarterly
DSP Midcap Regular Plan Growth
DSP Midcap Regular Plan IDCW
DSP Top 100 Equity Fund Institutional IDCW
DSP Small Cap Regular Fund Growth
DSP Focus Fund Growth
DSP Focus Fund IDCW
DSP Small Cap Regular Fund IDCW
DSP Regular Savings Direct Plan IDCW Monthly
DSP Regular Savings Direct Plan IDCW Quarterly
DSP Regular Savings Direct Plan Growth
DSP Midcap Direct Plan IDCW
DSP Midcap Direct Plan Growth
DSP Focus Direct Plan IDCW
DSP Focus Direct Plan Growth
DSP Small Cap Direct Plan Growth
DSP Small Cap Direct Plan IDCW
DSP Top 100 Equity Direct Plan IDCW
DSP Top 100 Equity Direct Plan Growth
DSP 3 Years Close Ended Equity Fund Regular Growth
DSP 3 Years Close Ended Equity Fund Direct Growth
DSP 3 Years Close Ended Equity Fund Regular IDCW
DSP Equity Savings Fund Regular Growth
DSP Equity Savings Fund Regular IDCW
DSP Equity Savings Fund Regular IDCW Monthly
DSP Equity Savings Fund Regular IDCW Quarterly
DSP Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct IDCW
DSP Equity Savings Fund Direct IDCW Monthly
DSP Equity Savings Fund Direct IDCW Quarterly
DSP Healthcare Fund Regular IDCW
DSP Healthcare Fund Direct Growth
DSP Healthcare Fund Direct IDCW
DSP Healthcare Fund Regular Growth
Jay Kothari
Mar 2013 - Present
View details
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Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Also manages these schemes
DSP Top 100 Equity Regular Fund Growth
DSP Top 100 Equity Regular Fund IDCW
DSP The Infrastructure Growth and Economic Reforms Regular Fund Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund IDCW
DSP Regular Savings Fund Growth
DSP Regular Savings Fund IDCW Monthly
DSP Regular Savings Fund IDCW Quarterly
DSP Equity Opportunities Fund Growth
DSP Equity Opportunities Fund IDCW
DSP Midcap Regular Plan Growth
DSP Midcap Regular Plan IDCW
DSP Top 100 Equity Fund Institutional IDCW
DSP Small Cap Regular Fund Growth
DSP World Gold Fund Regular Plan IDCW
DSP World Gold Fund Regular Plan Growth
DSP Natural Resources and New Energy Fund Regular Plan Growth
DSP Natural Resources and New Energy Fund Regular Plan IDCW
DSP World Energy Fund Regular Plan Growth
DSP World Energy Fund Regular Plan IDCW
DSP World Mining Fund Regular Plan Growth
DSP World Mining Fund Regular Plan IDCW
DSP Focus Fund Growth
DSP Focus Fund IDCW
DSP Small Cap Regular Fund IDCW
DSP World Agriculture Fund IDCW
DSP World Agriculture Fund Growth
DSP US Flexible Equity Fund Growth
DSP US Flexible Equity Fund IDCW
DSP Regular Savings Direct Plan IDCW Monthly
DSP Regular Savings Direct Plan IDCW Quarterly
DSP Regular Savings Direct Plan Growth
DSP Natural Resources and New Energy Fund Direct Plan Growth
DSP Natural Resources and New Energy Fund Direct Plan IDCW
DSP Midcap Direct Plan IDCW
DSP Midcap Direct Plan Growth
DSP Focus Direct Plan IDCW
DSP Focus Direct Plan Growth
DSP Small Cap Direct Plan Growth
DSP Small Cap Direct Plan IDCW
DSP Equity Opportunities Direct Plan Growth
DSP Equity Opportunities Direct Plan IDCW
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct IDCW
DSP Top 100 Equity Direct Plan IDCW
DSP Top 100 Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan IDCW
DSP World Agriculture Direct Plan Growth
DSP World Agriculture Direct Plan IDCW
DSP World Energy Fund Direct Plan Growth
DSP World Energy Fund Direct Plan IDCW
DSP World Gold Fund Direct Plan Growth
DSP World Gold Fund Direct Plan IDCW
DSP World Mining Fund Direct Plan Growth
DSP World Mining Fund Direct Plan IDCW
DSP Global Allocation Fund Regular IDCW
DSP Global Allocation Fund Direct IDCW
DSP Global Allocation Fund Regular Growth
DSP Global Allocation Fund Direct Growth
DSP Equity Savings Fund Regular Growth
DSP Equity Savings Fund Regular IDCW
DSP Equity Savings Fund Regular IDCW Monthly
DSP Equity Savings Fund Regular IDCW Quarterly
DSP Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct IDCW
DSP Equity Savings Fund Direct IDCW Monthly
DSP Equity Savings Fund Direct IDCW Quarterly
DSP Healthcare Fund Regular IDCW
DSP Healthcare Fund Direct Growth
DSP Healthcare Fund Direct IDCW
DSP Healthcare Fund Regular Growth
Resham Jain
Mar 2018 - Present
View details
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Education
Mr. Jain is a B.Com, MS, FRM, CFP & CFA (US).
Experience
Prior to joining DSP Mutual Fund, he has worked with B&K Securities (I) Private Limited, Jaihind Projects Ltd, Arvind Ltd, Anagram Knowledge Academy Ltd.
Also manages these schemes
DSP Top 100 Equity Regular Fund Growth
DSP Top 100 Equity Regular Fund IDCW
DSP Regular Savings Fund Growth
DSP Regular Savings Fund IDCW Monthly
DSP Regular Savings Fund IDCW Quarterly
DSP Midcap Regular Plan Growth
DSP Midcap Regular Plan IDCW
DSP Top 100 Equity Fund Institutional IDCW
DSP Small Cap Regular Fund Growth
DSP Focus Fund Growth
DSP Focus Fund IDCW
DSP Small Cap Regular Fund IDCW
DSP Regular Savings Direct Plan IDCW Monthly
DSP Regular Savings Direct Plan IDCW Quarterly
DSP Regular Savings Direct Plan Growth
DSP Midcap Direct Plan IDCW
DSP Midcap Direct Plan Growth
DSP Focus Direct Plan IDCW
DSP Focus Direct Plan Growth
DSP Small Cap Direct Plan Growth
DSP Small Cap Direct Plan IDCW
DSP Top 100 Equity Direct Plan IDCW
DSP Top 100 Equity Direct Plan Growth
DSP Equity Savings Fund Regular Growth
DSP Equity Savings Fund Regular IDCW
DSP Equity Savings Fund Regular IDCW Monthly
DSP Equity Savings Fund Regular IDCW Quarterly
DSP Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct IDCW
DSP Equity Savings Fund Direct IDCW Monthly
DSP Equity Savings Fund Direct IDCW Quarterly
Fund house & investment objective
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DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM97,309.07 Cr
Date of Incorporation16 Dec 1996
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 16 Dec 1996.
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 16 Dec 1996. 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 ₹97,309 Cr and the Latest NAV as of 21 Oct 2021 is ₹49.56.
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...Read more
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 com
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.
...Read more
Fund benchmarkS&P BSE Small Cap TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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	1Y	3Y	5Y	All
Fund returns	82.3%	29.0%	15.5%	23.7%
Category average	102.5%	18.0%	16.9%	NA
Rank with in category	21	7	9	NA

Name	Sector	Instrument	Assets
Nilkamal Ltd.	Chemicals	Equity	4.4%
Atul Ltd.	Chemicals	Equity	3.6%
Ipca Laboratories Ltd.	Healthcare	Equity	3.5%
Chambal Fertilisers & Chemicals Ltd.	Chemicals	Equity	3.3%
Welspun India Ltd.	Textiles	Equity	3.3%
KPR Mills Ltd.	Textiles	Equity	3.2%
Tube Investments Of India Ltd.	Automobile	Equity	3.0%
Suprajit Engineering Ltd.	Automobile	Equity	2.9%
Ratnamani Metals & Tubes Ltd.	Metals	Equity	2.7%
Manappuram Finance Ltd.	Financial	Equity	2.6%

Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	3
Fund size	₹8,305.79 Cr