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DSP Small Cap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
60.8570 -0.30 (-0.49) % NAV as on 29-Oct-2020
Benchmark Indices S&P BSE Small-Cap
Category Equity
Inception Date 14-Jun-2007
Risk Category Moderately High
3 Yr CAGR -1.13%

Fund Data

Fund Manager Vinit Sambre
Exit Load 1 %
Expense Ratio 2 %
AUM (Rs in Cr) 5,320.06
Lock in Period NA

Investment Details

Min Investment 500
Min SIP Investment 0
Min Addtnl Investment 500
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

92.54% Domestic Equities
7.46% Cash & Cash Equivalents and Net Assets

Portfolio Aggregates

Fund Benchmark Category
Average Mkt Cap (Rs Cr) 0.00 0.00 0.00
Large Cap(%) 0.00 0.00 0.00
Mid Cap (%) 0.00 0.00 0.00
Small Cap(%) 0.00 0.00 0.00

Sector Allocation

10.66% Pharmaceuticals & Drugs
9.3% Chemicals
7.46% Miscellaneous
6.68% Textile
5.8% Plastic Products
5.61% Auto Ancillary
4.54% Steel & Iron Products
4.22% Finance - NBFC
3.98% Castings/Forgings
3.39% Ceramics/Marble/Granite/Sanitaryware
2.91% Cycles
2.65% Diversified
2.47% Cable
2.28% Pesticides & Agrochemicals
2.16% Fertilizers
1.97% Diesel Engines
1.95% Cigarettes/Tobacco
1.9% Household & Personal Products
1.79% Glass
1.57% Bank - Private
1.52% Air Conditioners
1.47% Engineering - Construction
1.42% Sugar
1.35% Finance - Others
1.32% Consumer Food
1.19% Hospital & Healthcare Services
1.09% Film Production, Distribution & Entertainment
1.04% Consumer Durables - Domestic Appliances
0.92% Textile - Weaving
0.79% Retailing
0.78% Cement & Construction Materials
0.73% Electric Equipment
0.7% Consumer Durables - Electronics
0.7% BPO/ITeS
0.63% Laminates/Decoratives
0.51% Finance - Housing
0.37% Engineering - Industrial Equipments
0.18% Refractories
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 11.92 1.83 18.17 17.89 -1.13 7.63 14.44
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 21.58 24.22 0.74 0.97 0.63 14.01
S&P BSE Sensex 9.34 31.03 0.20 0.28 1 0
Rank With In Category 81 (94) 15 (94) 85 (94) 81 (94) 15 (94) 84 (94)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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