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) | ₹604 Cr | ₹17005 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 | 6.78% | 3.82% |
6 Month | 18.38% | 23.38% |
1 Year | -8.67% | -3.41% |
3 Year | 16.56% | 19.05% |
5 Year | 27.03% | 26.5% |
SIP Return Analysis
Scheme Name | LIC MF Small Cap Fund Regular - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
6 Month | 5.1% | 5.54% |
1 Year | 5.49% | 13.13% |
3 Year | 17.19% | 18.7% |
5 Year | 20.19% | 20.38% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Small Cap Fund Regular - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
1 Year | 12.25% | 16.77% |
3 Year | 23.93% | 22.64% |
5 Year | 21.05% | 22.41% |
Risk Management
Scheme Name | LIC MF Small Cap Fund Regular - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Standard Deviation | 18.31% | 18.69% |
Sharp | 0.56% | 0.73% |
Beta | 0.90% | 0.93% |
Alpha | -3.83% | -0.99% |
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 | 8.77 | 8.57 |
Large Cap | 3.82 | - |
Small Cap | 77.84 | 87.96 |
Mid Cap | 9.57 | 3.47 |
Sector Allocation
Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
DSP Small Cap Fund - Regular - Growth |
---|---|---|
Others | 8.77 | 8.57 |
Technology | 6.07 | 3.39 |
Consumer Defensive | 7.79 | 7.53 |
Basic Materials | 11.99 | 18.46 |
Financial Services | 6.74 | 6.65 |
Industrials | 31.47 | 15.44 |
Healthcare | 4.1 | 8.88 |
Consumer Cyclical | 14.94 | 30.18 |
Utilities | 6.52 | 0.14 |
Communication Services | 1.54 | 0.76 |
Real Estate | 0.07 | - |
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