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DSP Small Cap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
72.8540 -0.66 (-0.90) % NAV as on 15-Jan-2021
Benchmark Indices S&P BSE Small-Cap
Category Equity
Inception Date 14-Jun-2007
Risk Category Very High
3 Yr CAGR -0.20%

Fund Data

Fund Manager Vinit Sambre
Exit Load 1 %
Expense Ratio 1.91 %
AUM (Rs in Cr) 6,001.14
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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Asset Allocation

96.49% Domestic Equities
3.45% Cash & Cash Equivalents and Net Assets
0.05% Warrants
0.01% Rights

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

8.8% Chemicals
7.58% Pharmaceuticals & Drugs
7.19% Textile
6.16% Plastic Products
5.96% Auto Ancillary
5.27% Steel & Iron Products
4.31% Castings/Forgings
4.13% Ceramics/Marble/Granite/Sanitaryware
4.05% Finance - NBFC
3.51% Miscellaneous
3.42% Cycles
3.22% Diversified
2.9% Fertilizers
2.72% Cable
2.66% Bank - Private
2.21% Household & Personal Products
2.03% Pesticides & Agrochemicals
2.02% Retailing
1.96% Cigarettes/Tobacco
1.71% Diesel Engines
1.71% Glass
1.53% Engineering - Construction
1.38% Finance - Others
1.37% Hospital & Healthcare Services
1.31% Sugar
1.14% Textile - Weaving
1.07% Air Conditioners
1.06% Consumer Food
1.01% Film Production, Distribution & Entertainment
0.95% Laminates/Decoratives
0.95% Consumer Durables - Electronics
0.93% Consumer Durables - Domestic Appliances
0.83% Electric Equipment
0.83% Cement & Construction Materials
0.78% BPO/ITeS
0.64% Finance - Housing
0.38% Engineering - Industrial Equipments
0.31% Refractories
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 1.83 3.28 22.95 27.08 -0.20 12.24 15.72
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 35.20 24.85 1.25 1.64 0.64 17.27
S&P BSE Sensex 25.34 31.39 0.69 0.97 1 0
Rank With In Category 67 (90) 14 (90) 67 (90) 67 (90) 16 (90) 67 (90)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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