| Category: Equity: Small Cap |
| Launch Date: 15-06-2007 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| Expense Ratio: 1.73% As on (31-03-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,426.91 Cr As on (31-03-2025) |
| Turn over: 25 |
Scheme Performance (%) Data as on - 29-04-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - Growth | 1.68 | 15.29 | 31.72 | 15.93 | 17.25 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 3.07 | 18.1 | 33.36 | 16.5 | 16.29 |
Yearly Performance (%)
Fund Managers
Vinit Sambre, Jay Kothari, Resham Jain, Abhishek Ghosh
Investment Objective
The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks that are not part of the top 300 companies by market capitalisation. Focus of the scheme is to deliver superior long term performance by selecting stocks of companies those are uncorrelated to broader markets & not sector specific.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - Growth | 15.87 | 0.49 | -0.33 | 0.87 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 1.68 | 22.58 | 15.29 | 31.72 | 15.93 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 12.67 | 40.72 | 26.31 | 35.54 | 0.0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 12.45 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 10.65 | 31.83 | 22.99 | 33.23 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 8.83 | 23.68 | 17.48 | 29.87 | 17.99 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 8.51 | 24.01 | 15.71 | 0.0 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 6.1 | 33.28 | 24.51 | 29.08 | 0.0 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 4.39 | 24.88 | 18.49 | 33.68 | 0.0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 4.21 | 24.35 | 17.18 | 31.59 | 0.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 3.78 | 26.5 | 18.93 | 34.01 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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