DSP Small Cap Regular Fund-Growth
Equity
Small Cap
₹-0.21% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹21659 Cr
- Created on4 June 2007
Fund Ranking
#11
/ 35 in Small Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month24.2%
- 1 Year15.5%
- 3 Year (CAGR)15.7%
- All Time (CAGR)17.5%
Category Return
- 6 Month22.4%
- 1 Year8.0%
- 3 Year (CAGR)14.0%
- All Time (CAGR)16.4%
Asset Allocation
- Equity88.3%
- Other11.7%
Top 5 Holdings
Top 5 Sectors
- Aarti Drugs1.21%
- Carysil0.54%
- Atul1.19%
- Bayer CropScience1.06%
- Dhanuka Agritech1.10%
Fund Information
- Expense Ratio1.71%
- Exit LoadExit load of 1% if redeemed less than 12 months
- Lock-In PeriodNo Lock-In
Managed By
Jay Kothari
March 2013 - Present
Abhishek Ghosh
Sep 2022 - Present
Resham Jain
March 2018 - Present
Vinit Sambre
June 2010 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.56 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 21.32 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.22 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93