DSP Small Cap Fund (IDCW)

Growth | Dividend | Switch To Best Scheme
50.6260
Chg: -0.01(-0.03%)
Buy Sell SIP
52 week Low
46.65
52 week High
67.46
Expense Ratio(%)
1.73
AUM(Rs.Cr)
13,276.88
Exit Load(%)
1
Min Investment
100
1Y return
-0.46%
3Y return
12.42%
5Y return
32.60%
Since Inception
16.35%
Fund Category
Equity
Benchmark
S&P BSE Small-Cap
Fund Manager Vinit Sambre
Inception Date 02 Aug 2010
Scheme vs Benchmark

Compares the scheme's return versus the benchmark index.

Scheme Vs Benchmark
-8.86%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
Statistic Fund(%) Index(%)
Return 0.00 8.40
Alpha 0.00 0.00
Volatility 328.48 24.58
Beta 0.00 8.40
Sharpe Ratio -0.01 0.00
Treynor Ratio 0.00 0.00
Sortino Ratio 0.00 1.13
8.18%
2023
8.11%
2024 2025
2026

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,34,835.04 with a Gain of 35.17%

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MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Kotak Small Cap Fund (IDCW)
103.09
Chg 0.17 ( 0.16 )
Expense Ratio
0%
1Yr % Return
8.77%
AUM (Rs.Cr)
14,407.0913
Min Inv.
100
BUY SELL
Kotak Small Cap Fund (G)
236.30
Chg 0.38 ( 0.16 )
Expense Ratio
0%
1Yr % Return
8.77%
AUM (Rs.Cr)
14,407.0913
Min Inv.
100
BUY SELL
AXIS Small Cap Fund (IDCW)
41.63
Chg 0.03 ( 0.07 )
Expense Ratio
0%
1Yr % Return
11.10%
AUM (Rs.Cr)
20,954.45
Min Inv.
100
BUY SELL
AXIS Small Cap Fund (G)
95.58
Chg 0.05 ( 0.05 )
Expense Ratio
0%
1Yr % Return
11.08%
AUM (Rs.Cr)
20,954.45
Min Inv.
100
BUY SELL
Quant Small Cap Fund - (IDCW)
182.38
Chg -1.31 ( -0.72 )
Expense Ratio
0%
1Yr % Return
-0.21%
AUM (Rs.Cr)
22,832.4225
Min Inv.
5,000
BUY SELL
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