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DSP Small Cap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
106.2730 -0.43 (-0.41) % NAV as on 28-Mar-2023
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 14-Jun-2007
Risk Category Very High
3 Yr CAGR 39.88%

Fund Data

Fund Manager Vinit Sambre
Exit Load 1 %
Expense Ratio 1.83 %
AUM (Rs in Cr) 8,953.55
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

95.2% Domestic Equities
4.8% 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

7.87% Steel & Iron Products
6.72% Chemicals
6.69% Plastic Products
6.02% Auto Ancillary
5.48% Miscellaneous
4.9% Textile
4.45% Pharmaceuticals & Drugs
4.09% IT - Software
3.85% Sugar
3.84% Fertilizers
3.56% Bank - Private
3.39% Household & Personal Products
2.85% Pesticides & Agrochemicals
2.72% Consumer Food
2.54% Hospital & Healthcare Services
2.43% Retailing
2.31% BPO/ITeS
2.28% Glass
2.23% Engineering - Construction
1.85% Cycles
1.67% Consumer Durables - Domestic Appliances
1.61% Ceramics/Marble/Granite/Sanitaryware
1.45% Finance - NBFC
1.42% Diesel Engines
1.4% Finance - Others
1.32% Film Production, Distribution & Entertainment
1.31% Hotel, Resort & Restaurants
1.28% Cigarettes/Tobacco
1.14% Bearings
1.07% Electric Equipment
0.94% Cable
0.94% Laminates/Decoratives
0.76% Diamond & Jewellery
0.65% Engineering
0.57% Electrodes & Welding Equipment
0.53% Textile - Weaving
0.5% Air Conditioners
0.46% Packaging
0.29% Finance - Housing
0.24% Engineering - Industrial Equipments
0.23% Footwear
0.17% Wood & Wood Products
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -6.99 -3.20 -5.45 -2.42 39.88 11.15 16.14
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund -1.10 13.88 -0.27 -0.41 0.63 -2.47
S&P BSE Sensex 0.72 14.55 -0.14 -0.24 1 0
Rank With In Category 23 (74) 41 (74) 23 (74) 20 (74) 24 (74) 23 (74)
Ratios calculated on daily returns for last 1 year.
No Data Available