DSP Small Cap Regular Fund-Growth
Equity
Small Cap
₹-1.09% 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
#10
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month29.3%
- 1 Year16.7%
- 3 Year (CAGR)17.2%
- All Time (CAGR)17.7%
Category Return
- 6 Month26.7%
- 1 Year9.6%
- 3 Year (CAGR)15.4%
- All Time (CAGR)16.5%
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 Ratio1.70%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.60 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 21.22 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 3.41 - 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