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) | ₹491 Cr | ₹14996 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 | 4.45% | 3.49% |
6 Month | -17.14% | -16.2% |
1 Year | 14.33% | 10.08% |
3 Year | 18.11% | 16.31% |
5 Year | 35.61% | 35.58% |
SIP Return Analysis
Scheme Name | LIC MF Small Cap Fund Regular - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
6 Month | -8.73% | -7.27% |
1 Year | -15.32% | -13.45% |
3 Year | 17.46% | 15.53% |
5 Year | 23.56% | 21.81% |
Rolling Lumpsum Returns
Scheme Name | LIC MF Small Cap Fund Regular - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
1 Year | 14.61% | 18.05% |
3 Year | 24.75% | 22.85% |
5 Year | 19.19% | 21.75% |
Risk Management
Scheme Name | LIC MF Small Cap Fund Regular - Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Standard Deviation | 16.47% | 18.367% |
Sharp | 0.817% | 0.526% |
Beta | 0.823% | 0.891% |
Alpha | 1.666% | -1.492% |
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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 | 5.06 | 6.01 |
Small Cap | 81.56 | 90.88 |
Mid Cap | 10.58 | 3.1 |
Large Cap | 2.81 | - |
Sector Allocation
Scheme Name |
LIC MF Small Cap Fund Regular - Growth |
DSP Small Cap Fund - Regular - Growth |
---|---|---|
Others | 5.06 | 6.01 |
Utilities | 8.02 | 0.17 |
Consumer Defensive | 7.73 | 7.68 |
Consumer Cyclical | 16.45 | 32 |
Financial Services | 6.05 | 4.12 |
Industrials | 32.99 | 16.34 |
Healthcare | 4.12 | 8.42 |
Basic Materials | 13.18 | 20.51 |
Technology | 2.63 | 3.82 |
Communication Services | 2.92 | 0.92 |
Real Estate | 0.83 | - |
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