DSP Small Cap Fund vs LIC MF Small Cap Fund Regular compare
LIC MF Small Cap Fund Regular - Growth
DSP Small Cap Fund - Regular - Growth
Chart Comparison
Overview
Scheme Name | LIC MF Small Cap Fund Regular - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Fund | LIC MF Small Cap Fund Regular - Growth | DSP Small Cap Fund - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹605 Cr | ₹17126 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹500 | ₹100 |
Launch Date | 21 Jun 2017 | 14 Jun 2007 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | % | 18% |
Expense Ratio | 2.42 | 1.71 |
Manager | Yogesh Patil | Vinit Sambre |
ISIN Code | INF397L01JW3 | INF740K01797 |
Exits Load | LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | LIC MF Small Cap Fund Regular - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
1 Month | 0.93% | 0.08% |
6 Month | 2.5% | 13.42% |
1 Year | -5.77% | 3.31% |
3 Year | 21.27% | 22.47% |
5 Year | 30.93% | 31.31% |
SIP Return Analysis
Scheme Name | LIC MF Small Cap Fund Regular - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
6 Month | 8.81% | 12.74% |
1 Year | 2.8% | 15.42% |
3 Year | 18.9% | 21.81% |
5 Year | 22.1% | 22.84% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Small Cap Fund Regular - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
1 Year | 13.14% | 17.28% |
3 Year | 24.08% | 22.43% |
5 Year | 20.35% | 22.15% |
Risk Management
Scheme Name | LIC MF Small Cap Fund Regular - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Standard Deviation | 18.95% | 18.95% |
Sharp | 0.92% | 1.00% |
Beta | 0.92% | 0.93% |
Alpha | -3.53% | -2.31% |
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Fund Managers
Scheme Name | LIC MF Small Cap Fund Regular - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Name | Yogesh Patil | Vinit Sambre |
Total AUM | ₹5898 Cr | ₹31142 Cr |
Funds Managed | 7 | 3 |
LIC MF Small Cap Fund Regular - Growth | DSP Small Cap Fund - Regular - Growth |
Market Cap
Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
DSP Small Cap Fund - Regular - Growth |
---|---|---|
Others | 3.81 | 7.61 |
Large Cap | 4.06 | - |
Small Cap | 81.85 | 88.93 |
Mid Cap | 10.27 | 3.45 |
Sector Allocation
Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
DSP Small Cap Fund - Regular - Growth |
---|---|---|
Others | 3.81 | 7.61 |
Technology | 5.13 | 3.37 |
Consumer Defensive | 7.4 | 8.02 |
Financial Services | 7.32 | 6.21 |
Industrials | 35.49 | 16.06 |
Healthcare | 3.57 | 8.87 |
Consumer Cyclical | 16.11 | 30.91 |
Utilities | 6.35 | 0.14 |
Basic Materials | 12.59 | 17.97 |
Communication Services | 1.78 | 0.84 |
Real Estate | 0.45 | - |
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