Dsp Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹164.31 (R) +0.49% ₹178.55 (D) +0.5%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 45.4% 27.69% 24.16% 15.81% 23.05%
LumpSum Dir. P 46.66% 28.82% 25.26% 16.71% 23.97%
SIP Reg. P 32.16% 24.35% 29.33% 22.86% 20.02%
SIP Dir. P 33.35% 25.43% 30.49% 23.86% 20.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.25 0.68 1.29 0.26% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.32% -18.44% -11.5% 0.88 10.8%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
DSP Small Cap Fund - Regular - IDCW 53.43
0.2600
0.4900%
DSP Small Cap Fund - Direct Plan - IDCW 58.22
0.2900
0.5000%
DSP Small Cap Fund - Regular - Growth 164.31
0.8100
0.4900%
DSP Small Cap Fund - Direct Plan - Growth 178.55
0.8800
0.5000%

Review Date: Feb. 29, 2024

Performance of the DSP Small Cap Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance DSP Small Cap Fund has achieved 15th (out of 19 funds), which is poor rank in the Small Cap Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Small Cap Fund category has 19 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The DSP Small Cap Fund has poor return performance, as all 1 year and above return parameters are below average in Small Cap Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Small Cap Fund has given return of 0.97% in last one month which is good as it is above average in Small Cap Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Small Cap Fund has given return of 4.84% in last three month which is very poor as it is in the fourth quartile in Small Cap Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the DSP Small Cap Fund has given return of 13.2% in last six month which is poor as it is in the below average in Small Cap Fund.
  4. 1 Year Return%: The DSP Small Cap Fund has given return of 47.11% in last one year which is poor as it is in the below average in Small Cap Fund. The one year return rank of DSP Small Cap Fund is 11 in 21 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14711.0 in one year.
  5. 3 Year Return%: The DSP Small Cap Fund has given return of 27.74% in last three year which is poor as it is in the below average with return rank of 12 in 19 funds. in Small Cap Fund.
  6. 5 Year Return%: The DSP Small Cap Fund has given return of 25.95% in last five year which is poor as it is in the below average with return rank of 12 in 17 funds. in Small Cap Fund.
  7. 1 Year SIP Return%: The DSP Small Cap Fund has given return of 44.19% in last one year which is poor as it is in the below average with return rank of 10 in 21 funds. in Small Cap Fund.
  8. 3 Year SIP Return%: The DSP Small Cap Fund has given return of 26.96% in last three year which is poor as it is in the below average with return rank of 10 in 19 funds. in Small Cap Fund.
  9. 5 Year SIP Return%: The DSP Small Cap Fund has given return of 30.43% in last five year which is poor as it is in the below average with return rank of 11 in 17 funds. in Small Cap Fund.
    10. '
'

The DSP Small Cap Fund has average risk performance, as more than 25% risk parameters are above average Small Cap Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Small Cap Fund has standard deviation of 15.32 which is very poor as it is in the fourth quartile with risk rank of 16 in 19 funds. in Small Cap Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Small Cap Fund has semi deviation of 10.8 which is very poor as it is in the fourth quartile with risk rank of 16 in 19 funds. in Small Cap Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Small Cap Fund has max drawdown of -11.5% which is good as it is above average with risk rank of 8 in 19 funds. in Small Cap Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Small Cap Fund has 1Y VaR at 95% of -18.44% which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Small Cap Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Small Cap Fund has average drawdown of -4.43% which is good as it is above average with risk rank of 11 in 19 funds. in Small Cap Fund.
    6. '
'

The DSP Small Cap Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Small Cap Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Small Cap Fund has Sterling Ratio of 1.29 which is good as it is above average with risk rank of 8 in 19 funds. in Small Cap Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Small Cap Fund has Sortino Ratio of 0.68 which is poor as it is in the below average with risk rank of 14 in 19 funds. in Small Cap Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Small Cap Fund has Jensen Alpha of 0.26% which is very poor as it is in the fourth quartile with risk rank of 19 in 19 funds. in Small Cap Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Small Cap Fund has Treynor Ratio of 0.22 which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Small Cap Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Small Cap Fund has Modigliani Square Measure of 29.99% which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Small Cap Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Small Cap Fund has Alpha of -3.55% which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Small Cap Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.06
7.58
5.36 | 9.33 15 | 21
No
No
No
3M Return % 1.21
3.58
-0.90 | 10.02 19 | 21
No
No
Yes
6M Return % 11.11
14.98
6.16 | 30.84 17 | 21
No
No
Yes
1Y Return % 45.40
48.62
33.92 | 69.64 12 | 21
No
No
No
3Y Return % 27.69
28.90
21.41 | 39.84 12 | 19
No
No
No
5Y Return % 24.16
25.67
16.46 | 36.76 13 | 17
No
No
Yes
7Y Return % 15.81
18.15
11.00 | 25.73 9 | 11
No
No
Yes
10Y Return % 23.05
21.69
17.31 | 26.61 3 | 10
Yes
Yes
No
1Y SIP Return % 32.16
37.95
25.11 | 65.54 15 | 21
No
No
No
3Y SIP Return % 24.35
26.46
20.25 | 38.37 12 | 19
No
No
No
5Y SIP Return % 29.33
31.48
24.18 | 47.45 12 | 17
No
No
No
7Y SIP Return % 22.86
24.44
17.53 | 36.17 9 | 12
No
No
Yes
10Y SIP Return % 20.02
20.95
15.53 | 27.07 7 | 10
No
No
No
15Y SIP Return % 18.76
18.80
15.83 | 20.64 4 | 6
No
No
No
Standard Deviation 15.32
14.47
11.40 | 19.74 16 | 19
No
No
Yes
Semi Deviation 10.80
10.25
8.15 | 14.25 16 | 19
No
No
Yes
Max Drawdown % -11.50
-13.05
-22.88 | -7.49 8 | 19
Yes
No
No
VaR 1 Y % -18.44
-15.20
-22.25 | -9.25 17 | 19
No
No
Yes
Average Drawdown % -4.43
-4.74
-8.31 | -3.03 11 | 19
Yes
No
No
Sharpe Ratio 1.25
1.36
0.79 | 1.80 14 | 19
No
No
No
Sterling Ratio 1.29
1.26
0.68 | 1.69 8 | 19
Yes
No
No
Sortino Ratio 0.68
0.75
0.41 | 0.98 14 | 19
No
No
No
Jensen Alpha % 0.26
7.02
0.26 | 15.49 19 | 19
No
No
Yes
Treynor Ratio 0.22
0.27
0.16 | 0.38 17 | 19
No
No
Yes
Modigliani Square Measure % 29.99
35.22
25.24 | 44.69 17 | 19
No
No
Yes
Alpha % -3.55
-0.09
-7.53 | 12.91 15 | 19
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 7.13 7.68 5.46 | 9.29 15 | 21
No
No
No
3M Return % 1.43 3.88 -0.56 | 10.24 19 | 21
No
No
Yes
6M Return % 11.61 15.65 6.83 | 31.42 18 | 21
No
No
Yes
1Y Return % 46.66 50.36 36.04 | 71.37 12 | 21
No
No
No
3Y Return % 28.82 30.59 22.70 | 41.85 12 | 19
No
No
No
5Y Return % 25.26 27.24 17.74 | 38.30 13 | 17
No
No
Yes
7Y Return % 16.71 19.38 12.25 | 26.85 9 | 11
No
No
Yes
10Y Return % 23.97 22.92 18.55 | 27.83 3 | 10
Yes
Yes
No
1Y SIP Return % 33.35 39.58 26.91 | 67.12 15 | 21
No
No
No
3Y SIP Return % 25.43 28.02 22.13 | 40.02 13 | 19
No
No
No
5Y SIP Return % 30.49 33.13 25.51 | 49.37 13 | 17
No
No
Yes
7Y SIP Return % 23.86 25.71 18.72 | 37.60 9 | 12
No
No
Yes
10Y SIP Return % 20.93 22.16 16.72 | 28.09 7 | 10
No
No
No
Standard Deviation 15.32 14.47 11.40 | 19.74 16 | 19
No
No
Yes
Semi Deviation 10.80 10.25 8.15 | 14.25 16 | 19
No
No
Yes
Max Drawdown % -11.50 -13.05 -22.88 | -7.49 8 | 19
Yes
No
No
VaR 1 Y % -18.44 -15.20 -22.25 | -9.25 17 | 19
No
No
Yes
Average Drawdown % -4.43 -4.74 -8.31 | -3.03 11 | 19
Yes
No
No
Sharpe Ratio 1.25 1.36 0.79 | 1.80 14 | 19
No
No
No
Sterling Ratio 1.29 1.26 0.68 | 1.69 8 | 19
Yes
No
No
Sortino Ratio 0.68 0.75 0.41 | 0.98 14 | 19
No
No
No
Jensen Alpha % 0.26 7.02 0.26 | 15.49 19 | 19
No
No
Yes
Treynor Ratio 0.22 0.27 0.16 | 0.38 17 | 19
No
No
Yes
Modigliani Square Measure % 29.99 35.22 25.24 | 44.69 17 | 19
No
No
Yes
Alpha % -3.55 -0.09 -7.53 | 12.91 15 | 19
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.49 ₹ 10049.0 0.5 ₹ 10050.0
1W - ₹ - - ₹ -
1M 7.06 ₹ 10706.0 7.13 ₹ 10713.0
3M 1.21 ₹ 10121.0 1.43 ₹ 10143.0
6M 11.11 ₹ 11111.0 11.61 ₹ 11161.0
1Y 45.4 ₹ 14540.0 46.66 ₹ 14666.0
3Y 27.69 ₹ 20818.0 28.82 ₹ 21377.0
5Y 24.16 ₹ 29500.0 25.26 ₹ 30834.0
7Y 15.81 ₹ 27938.0 16.71 ₹ 29490.0
10Y 23.05 ₹ 79562.0 23.97 ₹ 85746.0
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 32.162 ₹ 13999.908 33.3458 ₹ 14070.588
3Y ₹ 36000 24.3522 ₹ 51280.524 25.4335 ₹ 52044.264
5Y ₹ 60000 29.3329 ₹ 123517.74 30.4922 ₹ 126952.08
7Y ₹ 84000 22.8564 ₹ 189668.22 23.8551 ₹ 196501.116
10Y ₹ 120000 20.0192 ₹ 344888.52 20.9312 ₹ 362325.48
15Y ₹ 180000 18.7615 ₹ 857490.6599999999 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 164.311 178.549
15-04-2024 163.503 177.667
12-04-2024 165.412 179.728
09-04-2024 165.51 179.822
08-04-2024 165.528 179.837
05-04-2024 165.51 179.805
04-04-2024 164.368 178.559
03-04-2024 163.255 177.346
02-04-2024 161.373 175.297
01-04-2024 160.164 173.98
28-03-2024 156.411 169.889
27-03-2024 155.439 168.83
26-03-2024 155.139 168.501
22-03-2024 155.749 169.15
21-03-2024 154.071 167.324
20-03-2024 151.818 164.873
19-03-2024 151.443 164.463
18-03-2024 153.474 166.665
15-03-2024 152.714 165.828
14-03-2024 153.038 166.176
13-03-2024 149.647 162.49
12-03-2024 156.114 169.509
11-03-2024 157.685 171.21
07-03-2024 160.488 174.237
06-03-2024 159.833 173.522
05-03-2024 162.984 176.939
04-03-2024 163.905 177.935
01-03-2024 164.258 178.306
29-02-2024 163.454 177.429
28-02-2024 163.134 177.078
27-02-2024 165.418 179.553
26-02-2024 165.914 180.087
23-02-2024 165.55 179.678
22-02-2024 164.256 178.269
21-02-2024 163.96 177.943
20-02-2024 165.026 179.095
19-02-2024 165.266 179.351
16-02-2024 163.94 177.899
15-02-2024 162.359 176.178
14-02-2024 162.258 176.064
13-02-2024 160.498 174.15
12-02-2024 160.465 174.109
09-02-2024 163.657 177.56
08-02-2024 165.373 179.417
07-02-2024 165.824 179.901
06-02-2024 164.535 178.499
05-02-2024 163.331 177.188
02-02-2024 163.737 177.615
01-02-2024 163.824 177.704
31-01-2024 164.759 178.714
30-01-2024 161.889 175.597
29-01-2024 161.973 175.683
25-01-2024 160.587 174.162
24-01-2024 160.974 174.576
23-01-2024 159.603 173.086
19-01-2024 162.683 176.408
18-01-2024 161.836 175.484
17-01-2024 162.342 176.029
16-01-2024 163.359 177.127
15-01-2024 164.062 177.885
12-01-2024 163.941 177.739
11-01-2024 163.314 177.056
10-01-2024 161.721 175.324
09-01-2024 161.474 175.052
08-01-2024 160.898 174.423
05-01-2024 162.163 175.781
04-01-2024 161.907 175.499
03-01-2024 161.2 174.728
02-01-2024 161.133 174.651
01-01-2024 161.393 174.928
29-12-2023 160.213 173.636
28-12-2023 159.791 173.174
27-12-2023 159.075 172.394
26-12-2023 158.819 172.111
22-12-2023 158.179 171.4
21-12-2023 156.544 169.625
20-12-2023 154.654 167.572
19-12-2023 159.061 172.342
18-12-2023 158.731 171.981
15-12-2023 158.154 171.343
14-12-2023 157.351 170.469
13-12-2023 156.418 169.454
12-12-2023 155.451 168.402
11-12-2023 155.778 168.752
08-12-2023 154.71 167.582
07-12-2023 155.72 168.672
06-12-2023 156.593 169.614
05-12-2023 157.302 170.377
04-12-2023 157.825 170.939
01-12-2023 155.905 168.847
30-11-2023 155.174 168.051
29-11-2023 154.103 166.887
28-11-2023 153.259 165.969
24-11-2023 153.069 165.747
23-11-2023 153.424 166.127
22-11-2023 152.567 165.194
21-11-2023 152.531 165.151
20-11-2023 151.972 164.543
17-11-2023 150.837 163.302
16-11-2023 150.065 162.462
15-11-2023 149.177 161.498
13-11-2023 147.767 159.963
10-11-2023 146.099 158.146
09-11-2023 145.622 157.626
08-11-2023 145.818 157.835
07-11-2023 144.737 156.66
06-11-2023 143.676 155.508
03-11-2023 142.375 154.089
02-11-2023 141.379 153.008
01-11-2023 140.804 152.382
31-10-2023 141.066 152.662
30-10-2023 141.54 153.171
27-10-2023 141.726 153.361
26-10-2023 139.017 150.427
25-10-2023 139.929 151.41
23-10-2023 141.181 152.757
20-10-2023 146.257 158.239
19-10-2023 147.301 159.364
18-10-2023 147.592 159.675
17-10-2023 147.876 159.978
16-10-2023 147.034 159.063
13-10-2023 147.102 159.127
12-10-2023 147.429 159.476
11-10-2023 146.227 158.172
10-10-2023 145.444 157.322
09-10-2023 143.868 155.613
06-10-2023 145.949 157.854
05-10-2023 145.001 156.824
04-10-2023 144.13 155.879
03-10-2023 145.406 157.256
29-09-2023 144.643 156.416
27-09-2023 144.519 156.274
26-09-2023 143.808 155.502
25-09-2023 143.823 155.514
22-09-2023 143.232 154.865
21-09-2023 143.552 155.207
20-09-2023 144.766 156.516
18-09-2023 145.844 157.675
15-09-2023 146.166 158.011
14-09-2023 146.138 157.978
13-09-2023 144.019 155.683
12-09-2023 143.38 154.988
11-09-2023 148.694 160.729
08-09-2023 147.783 159.733
07-09-2023 147.399 159.315
06-09-2023 147.271 159.173
05-09-2023 147.327 159.229
04-09-2023 146.469 158.299
01-09-2023 145.138 156.85
31-08-2023 144.399 156.047
30-08-2023 143.588 155.168
29-08-2023 142.263 153.732
28-08-2023 141.075 152.444
25-08-2023 140.323 151.621
24-08-2023 140.848 152.185
23-08-2023 141.249 152.614
22-08-2023 140.55 151.855
21-08-2023 139.47 150.685
18-08-2023 138.728 149.873
17-08-2023 138.942 150.101
16-08-2023 138.556 149.68
14-08-2023 138.486 149.597
11-08-2023 139.203 150.362
10-08-2023 139.652 150.843
09-08-2023 139.828 151.029
08-08-2023 139.976 151.185
07-08-2023 139.415 150.576
04-08-2023 139.216 150.352
03-08-2023 138.324 149.384
02-08-2023 138.811 149.906
01-08-2023 140.268 151.476
31-07-2023 140.259 151.464
28-07-2023 139.152 150.257
27-07-2023 137.965 148.971
26-07-2023 137.556 148.526
25-07-2023 138.282 149.307
24-07-2023 137.801 148.784
21-07-2023 136.821 147.716
20-07-2023 136.009 146.836
19-07-2023 135.714 146.514
18-07-2023 134.812 145.536
17-07-2023 134.782 145.501
14-07-2023 133.48 144.085
13-07-2023 132.303 142.812
12-07-2023 132.812 143.358
11-07-2023 132.378 142.886
10-07-2023 131.368 141.793
07-07-2023 131.899 142.356
06-07-2023 132.285 142.769
05-07-2023 130.998 141.376
04-07-2023 130.341 140.664
03-07-2023 130.591 140.931
30-06-2023 130.229 140.53
28-06-2023 129.301 139.523
27-06-2023 129.248 139.461
26-06-2023 128.586 138.744
23-06-2023 127.845 137.935
22-06-2023 129.741 139.977
21-06-2023 130.245 140.518
20-06-2023 129.801 140.035
19-06-2023 128.7 138.844
16-06-2023 128.241 138.339
15-06-2023 127.498 137.535
14-06-2023 127.396 137.422
13-06-2023 127.025 137.018
12-06-2023 126.278 136.209
09-06-2023 125.022 134.845
08-06-2023 124.94 134.753
07-06-2023 125.565 135.424
06-06-2023 123.894 133.618
05-06-2023 123.621 133.322
02-06-2023 123.112 132.764
01-06-2023 122.148 131.721
31-05-2023 121.084 130.571
30-05-2023 120.812 130.275
29-05-2023 120.99 130.463
26-05-2023 120.0 129.386
25-05-2023 118.924 128.224
24-05-2023 118.782 128.067
23-05-2023 119.026 128.327
22-05-2023 119.173 128.483
19-05-2023 118.035 127.246
18-05-2023 118.1 127.314
17-05-2023 118.172 127.389
16-05-2023 117.564 126.73
15-05-2023 117.645 126.814
12-05-2023 117.086 126.203
11-05-2023 117.658 126.816
10-05-2023 116.656 125.734
09-05-2023 115.574 124.564
08-05-2023 115.984 125.004
05-05-2023 115.29 124.247
04-05-2023 116.067 125.082
03-05-2023 115.121 124.06
02-05-2023 115.126 124.062
28-04-2023 114.521 123.399
27-04-2023 113.734 122.547
26-04-2023 112.946 121.696
25-04-2023 112.658 121.383
24-04-2023 113.067 121.82
21-04-2023 113.212 121.968
20-04-2023 112.825 121.548
19-04-2023 112.633 121.338
18-04-2023 113.009 121.741
17-04-2023 112.301 120.975

Fund Launch Date: 04/May/2007
Fund Category: Small Cap Fund
Investment Objective: The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Fund Description: Small Cap Fund- An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: S&P BSE SmallCap (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.