DSP Small Cap Fund - Regular Plan - Growth

AMC: DSP Mutual Fund
Type: Equity - Small Cap Fund
Plan: Standard Plan
170.8060 1.51 (0.89) % NAV as on 17-May-2024
Benchmark Indices NIFTY 50 - TRI
Category Equity
Inception Date 14-Jun-2007
Risk Category Very High
3 Yr CAGR 25.38%

Fund Data

Fund Manager Vinit Sambre
Exit Load 1 %
Expense Ratio 1.73 %
AUM (Rs in Cr) 14,072.97
Lock in Period NA

Investment Details

Min Investment 100
Min SIP Investment 0
Min Addtnl Investment 100
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Asset Allocation

93.13% Domestic Equities
6.86% Cash & Cash Equivalents and Net Assets
0.02% 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

6.87% Miscellaneous
6.8% Steel & Iron Products
6.51% Chemicals
5.75% Pharmaceuticals & Drugs
5.71% Auto Ancillary
5% Plastic Products
4.86% Consumer Food
3.86% Engineering - Industrial Equipments
3.7% IT - Software
3.39% Electric Equipment
3.25% Consumer Durables - Domestic Appliances
2.95% Engineering - Construction
2.87% Hospital & Healthcare Services
2.84% Pesticides & Agrochemicals
2.74% Household & Personal Products
2.7% BPO/ITeS
2.48% Textile
2.4% Finance - Others
2.33% Sugar
1.83% Bank - Private
1.64% Restaurants
1.52% Glass
1.5% Retailing
1.43% Diesel Engines
1.33% Business Support
1.28% Air Conditioners
1.25% Diamond & Jewellery
1.23% Engineering
1.18% Fertilizers
1.17% Laminates/Decoratives
1.15% Ceramics/Marble/Granite/Sanitaryware
1.05% Electrodes & Welding Equipment
0.9% Packaging
0.85% Bearings
0.78% Finance - NBFC
0.64% Finance - Investment
0.49% Wood & Wood Products
0.48% Cable
0.47% Forgings
0.42% Industrial Gases & Fuels
0.23% Textile - Spinning
0.09% Footwear
0.07% Textile - Weaving
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.51 3.95 4.19 44.54 25.38 26.45 18.24
No Data Available
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 39.63 13.07 2.70 3.95 0.71 23.84
S&P BSE Sensex 19.53 9.96 1.61 2.77 1 0
Rank With In Category 27 (67) 46 (67) 10 (67) 21 (67) 45 (67) 8 (67)
Ratios calculated on daily returns for last 1 year.
No Data Available