Dsp Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹190.01(R) +0.76% ₹207.56(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.03% 19.99% 29.65% 16.61% 18.28%
LumpSum (D) 26.14% 21.06% 30.8% 17.56% 19.18%
SIP (R) 1.48% 24.94% 29.5% 24.99% 20.33%
SIP (D) 2.43% 26.06% 30.69% 26.05% 21.25%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.51 1.05 6.73% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.26% -18.44% -11.5% 0.76 11.1%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Nippon India Small Cap Fund 2
Bandhan Small Cap Fund 3
Invesco India Smallcap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
DSP Small Cap Fund - Regular - IDCW 61.79
0.4600
0.7500%
DSP Small Cap Fund - Direct Plan - IDCW 67.68
0.5100
0.7600%
DSP Small Cap Fund - Regular - Growth 190.01
1.4200
0.7600%
DSP Small Cap Fund - Direct Plan - Growth 207.56
1.5600
0.7600%

Review Date: 19-11-2024

Dsp Small Cap Fund has exhibited poor performance in the Small Cap Fund category. The fund has rank of 14 out of 21 funds in the category. The fund has delivered return of 25.03% in 1 year, 19.99% in 3 years, 29.65% in 5 years and 18.28% in 10 years. The category average for the same periods is 28.91%, 19.99%, 30.41% and 17.94% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.26, VaR of -18.44, Average Drawdown of -4.93, Semi Deviation of 11.1 and Max Drawdown of -11.5. The category average for the same parameters is 14.8, -15.75, -4.89, 10.29 and -13.32 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Small Cap Fund direct growth option would have grown to ₹12614.0 in 1 year, ₹17741.0 in 3 years and ₹38287.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Dsp Small Cap Fund direct growth option would have grown to ₹12158.0 in 1 year, ₹52518.0 in 3 years and ₹127618.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 16.26 and based on VaR one can expect to lose more than -18.44% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.92 which shows average performance of fund in the small cap fund category.
  5. The fund has R-square of 0.88, Beta of 0.76 and Jensen's Alpha of 6.73% which exhibit average performance in the small cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.92
-5.12
-7.12 | -2.29 10 | 26 Good
3M Return % -3.68
-2.68
-5.94 | 1.85 18 | 26 Average
6M Return % 11.23
9.42
2.40 | 18.88 7 | 25 Very Good
1Y Return % 25.03
28.91
18.26 | 49.34 16 | 24 Average
3Y Return % 19.99
19.99
11.11 | 26.02 11 | 21 Good
5Y Return % 29.65
30.41
23.17 | 44.77 9 | 17 Good
7Y Return % 16.61
17.78
10.60 | 26.03 8 | 12 Average
10Y Return % 18.28
17.94
14.56 | 21.92 7 | 12 Average
1Y SIP Return % 1.48
2.22
-5.90 | 15.91 11 | 24 Good
3Y SIP Return % 24.94
26.45
16.37 | 38.52 11 | 21 Good
5Y SIP Return % 29.50
30.92
25.03 | 41.60 10 | 17 Good
7Y SIP Return % 24.99
25.53
19.58 | 34.78 6 | 12 Good
10Y SIP Return % 20.33
20.95
16.01 | 26.43 7 | 12 Average
15Y SIP Return % 20.17
19.03
16.27 | 20.70 4 | 7 Good
Standard Deviation 16.26
14.80
12.40 | 17.84 19 | 21 Poor
Semi Deviation 11.10
10.29
8.63 | 13.00 19 | 21 Poor
Max Drawdown % -11.50
-13.32
-22.46 | -7.52 8 | 21 Good
VaR 1 Y % -18.44
-15.75
-22.25 | -11.09 18 | 21 Average
Average Drawdown % -4.93
-4.89
-8.72 | -2.72 14 | 21 Average
Sharpe Ratio 0.92
1.00
0.42 | 1.43 16 | 21 Average
Sterling Ratio 1.05
0.99
0.53 | 1.42 6 | 21 Very Good
Sortino Ratio 0.51
0.55
0.23 | 0.80 15 | 21 Average
Jensen Alpha % 6.73
6.65
-1.31 | 14.53 11 | 20 Average
Treynor Ratio 0.20
0.21
0.09 | 0.31 15 | 20 Average
Modigliani Square Measure % 27.66
29.33
17.41 | 39.26 14 | 20 Average
Alpha % 1.97
0.38
-6.80 | 8.74 6 | 20 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.86 -5.02 -7.02 | -2.17 11 | 26
3M Return % -3.47 -2.38 -5.74 | 2.23 18 | 26
6M Return % 11.71 10.08 2.90 | 19.76 7 | 25
1Y Return % 26.14 30.49 19.73 | 51.50 16 | 24
3Y Return % 21.06 21.56 13.01 | 27.48 12 | 21
5Y Return % 30.80 32.04 24.50 | 46.53 9 | 17
7Y Return % 17.56 19.03 11.83 | 27.26 9 | 12
10Y Return % 19.18 19.14 15.62 | 23.09 7 | 12
1Y SIP Return % 2.43 3.54 -4.77 | 17.67 13 | 24
3Y SIP Return % 26.06 28.06 18.28 | 40.56 11 | 21
5Y SIP Return % 30.69 32.58 26.39 | 43.52 11 | 17
7Y SIP Return % 26.05 26.84 20.81 | 36.29 7 | 12
10Y SIP Return % 21.25 22.15 17.20 | 27.52 8 | 12
Standard Deviation 16.26 14.80 12.40 | 17.84 19 | 21
Semi Deviation 11.10 10.29 8.63 | 13.00 19 | 21
Max Drawdown % -11.50 -13.32 -22.46 | -7.52 8 | 21
VaR 1 Y % -18.44 -15.75 -22.25 | -11.09 18 | 21
Average Drawdown % -4.93 -4.89 -8.72 | -2.72 14 | 21
Sharpe Ratio 0.92 1.00 0.42 | 1.43 16 | 21
Sterling Ratio 1.05 0.99 0.53 | 1.42 6 | 21
Sortino Ratio 0.51 0.55 0.23 | 0.80 15 | 21
Jensen Alpha % 6.73 6.65 -1.31 | 14.53 11 | 20
Treynor Ratio 0.20 0.21 0.09 | 0.31 15 | 20
Modigliani Square Measure % 27.66 29.33 17.41 | 39.26 14 | 20
Alpha % 1.97 0.38 -6.80 | 8.74 6 | 20
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10,076.00 0.76 ₹ 10,076.00
1W -2.11 ₹ 9,789.00 -2.09 ₹ 9,791.00
1M -4.92 ₹ 9,508.00 -4.86 ₹ 9,514.00
3M -3.68 ₹ 9,632.00 -3.47 ₹ 9,653.00
6M 11.23 ₹ 11,123.00 11.71 ₹ 11,171.00
1Y 25.03 ₹ 12,503.00 26.14 ₹ 12,614.00
3Y 19.99 ₹ 17,274.00 21.06 ₹ 17,741.00
5Y 29.65 ₹ 36,628.00 30.80 ₹ 38,287.00
7Y 16.61 ₹ 29,312.00 17.56 ₹ 31,030.00
10Y 18.28 ₹ 53,572.00 19.18 ₹ 57,807.00
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 1.48 ₹ 12,096.46 2.43 ₹ 12,157.76
3Y ₹ 36000 24.94 ₹ 51,720.23 26.06 ₹ 52,517.77
5Y ₹ 60000 29.50 ₹ 124,083.84 30.69 ₹ 127,617.66
7Y ₹ 84000 24.99 ₹ 204,655.42 26.05 ₹ 212,478.34
10Y ₹ 120000 20.33 ₹ 350,831.40 21.25 ₹ 368,789.40
15Y ₹ 180000 20.17 ₹ 971,801.82 ₹


Date Dsp Small Cap Fund NAV Regular Growth Dsp Small Cap Fund NAV Direct Growth
19-11-2024 190.013 207.555
18-11-2024 188.589 205.995
14-11-2024 189.759 207.253
13-11-2024 188.77 206.169
12-11-2024 194.106 211.991
11-11-2024 196.224 214.299
08-11-2024 197.868 216.079
07-11-2024 200.617 219.076
06-11-2024 200.952 219.436
05-11-2024 198.128 216.348
04-11-2024 196.983 215.092
31-10-2024 196.999 215.089
30-10-2024 193.795 211.586
29-10-2024 190.466 207.947
28-10-2024 190.435 207.908
25-10-2024 188.968 206.291
24-10-2024 193.157 210.859
23-10-2024 195.345 213.243
22-10-2024 193.723 211.467
21-10-2024 199.85 218.15

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.