DSP Small Cap Fund - Regular - IDCW

3
Small Cap NAV 54.651 0 08 December, 2023

Fund Details

Category Small Cap
Fund Type
Investment Plan Dividend
Launch Date 01 August, 2010
Benchmark S&P BSE 250 SmallCap TRI
Asset Size(Cr) 12097.8335
ISIN No. INF740K01AM6
Turn over 18%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1% if redeemed less than 12 months
Expense Ratio 1.75
Fund Manager Vinit Sambre, Jay Kothari, Resham Jain, Abhishek Ghosh
Fund House DSP Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.57% 1.58% 1.94%
1 M 1.03% 4.02% 4.69%
3 M 6.9% 1.44% 3.47%
6 M 29.19% 0.35% 1.17%
1 Y 19.07% 7.25% 7.08%
2 Y 16.14% 12.49% 17.98%
3 Y 21.72% 23.79% 39.13%
5 Y 10.48% 12.46% 13.12%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 16.17 1.59 1.66 0.91
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 5.29%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Small Cap Fund - Regular - IDCW 19.07% 21.72% 10.48%
Nippon India Small Cap Fund - Growth Plan - Growth Option 36.11% 44.38% 26.24%
HDFC Small Cap Fund - Growth Option 38.11% 40.85% 20.97%
SBI Small Cap Fund - Regular Plan - Growth 18.47% 32.45% 22.93%
Aditya Birla Sun Life Small Cap Fund - GROWTH 28.12% 30.11% 15.52%

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