DSP Small Cap Fund - Direct Plan - Growth

As on 25 Apr 2025

DSP Small Cap Fund - Direct Plan - Growth

Q: What kind of returns does DSP Small Cap Fund - Direct Plan - Growth provide?

DSP Small Cap Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Small Cap Fund - Direct Plan - Growth had a return of 5.24% over the past 1 year.

Q: How much expense ratio is charged by DSP Small Cap Fund - Direct Plan - Growth?

The expense ratio for DSP Small Cap Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Apr 2025, the expense ratio charged by DSP Small Cap Fund - Direct Plan - Growth is typically around 1.73 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Small Cap Fund - Direct Plan - Growth?

As of 25 Apr 2025, the Assets Under Management (AUM) of DSP Small Cap Fund - Direct Plan - Growth is approximately ₹14269.1424 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Small Cap Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Small Cap Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 25 Apr 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Small Cap Fund - Direct Plan - Growth?

The PE ratio for DSP Small Cap Fund - Direct Plan - Growth is 35.75 and the PB ratio is 5.26. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Small Cap Fund - Direct Plan - Growth?

The exit load for DSP Small Cap Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 188.79

CAGR (3 Years)

16.05%

AUM (Cr)

₹ 14,269.14

Risk

Very High Risk

About DSP Small Cap Fund - Direct Plan - Growth

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 relate

Breakdown of this Fund

Agro Chemicals

5.21%

Auto Ancillaries

17.96%

Banks

1.12%

Cables

1.53%

Capital Goods - Electrical Equipment

3.66%

Capital Goods-Non Electrical Equipment

8.80%

Castings, Forgings & Fastners

2.48%

Ceramic Products

0.41%

Chemicals

19.50%

Consumer Durables

7.41%

Debt Others

13.16%

Diamond, Gems and Jewellery

4.17%

E-Commerce/App based Aggregator

1.86%

Fertilizers

1.54%

Finance

5.83%

Fixed Deposits

0.30%

FMCG

11.00%

Gas Distribution

0.32%

Glass & Glass Products

3.67%

Healthcare

5.99%

Infrastructure Developers & Operators

7.11%

IT - Software

12.94%

Leather

2.40%

Packaging

5.31%

Paper

1.05%

Pharmaceuticals

12.08%

Plastic products

9.34%

Plywood Boards/Laminates

3.96%

Quick Service Restaurant

2.74%

Retail

2.27%

Steel

11.86%

Stock/ Commodity Brokers

2.72%

Sugar

4.90%

Textiles

5.40%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.73

Exit Load

1.00% - If redeemed/switched out within 12 months from the date of allotment. Ni...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.