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DSP Small Cap Fund vs LIC MF Small Cap Fund Regular compare

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tortoise-icon LIC MF Small Cap Fund Regular - Growth

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tortoise-icon DSP Small Cap Fund - Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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