Dsp Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹199.97(R) -2.0% ₹218.59(D) -2.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.3% 23.31% 31.08% 16.28% 18.81%
LumpSum (D) 30.45% 24.41% 32.25% 17.24% 19.72%
SIP (R) -26.83% 24.32% 29.87% 25.83% 21.08%
SIP (D) -26.12% 25.47% 31.07% 26.91% 22.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.92 0.51 1.05 6.03% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.26% -18.44% -11.5% 0.77 11.1%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Small Cap Fund - Regular - IDCW 65.03
-1.3300
-2.0000%
DSP Small Cap Fund - Direct Plan - IDCW 71.28
-1.4500
-2.0000%
DSP Small Cap Fund - Regular - Growth 199.97
-4.0900
-2.0000%
DSP Small Cap Fund - Direct Plan - Growth 218.59
-4.4600
-2.0000%

Review Date: 20-12-2024

Dsp Small Cap Fund has exhibited poor performance in the Small Cap Fund category. The fund has rank of 16 out of 21 funds in the category. The fund has delivered return of 29.3% in 1 year, 23.31% in 3 years, 31.08% in 5 years and 18.81% in 10 years. The category average for the same periods is 30.34%, 23.85%, 31.61% and 18.19% respectively, which shows good 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 14.7, -15.52, -5.07, 10.22 and -13.12 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Small Cap Fund direct growth option would have grown to ₹13045.0 in 1 year, ₹19257.0 in 3 years and ₹40451.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Dsp Small Cap Fund direct growth option would have grown to ₹10225.0 in 1 year, ₹52089.0 in 3 years and ₹128735.0 in 5 years as of today (20-12-2024).
  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 0.77 and Jensen's Alpha of 6.03% which exhibit average performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.84
4.92
1.54 | 8.88 7 | 26 Very Good
3M Return % -1.38
-2.76
-8.12 | 6.09 8 | 26 Good
6M Return % 9.49
6.86
-3.72 | 21.82 7 | 25 Very Good
1Y Return % 29.30
30.34
18.45 | 49.08 12 | 24 Good
3Y Return % 23.31
23.85
14.85 | 30.65 11 | 21 Good
5Y Return % 31.08
31.61
24.09 | 45.73 8 | 17 Good
7Y Return % 16.28
17.47
10.51 | 26.05 9 | 12 Average
10Y Return % 18.81
18.19
14.69 | 22.31 6 | 12 Good
1Y SIP Return % -26.83
-28.22
-38.66 | -18.21 9 | 24 Good
3Y SIP Return % 24.32
25.20
15.26 | 38.30 11 | 21 Good
5Y SIP Return % 29.87
30.80
24.96 | 39.37 10 | 17 Good
7Y SIP Return % 25.83
25.96
20.05 | 34.60 6 | 12 Good
10Y SIP Return % 21.08
21.47
16.50 | 26.49 7 | 12 Average
15Y SIP Return % 20.80
19.30
16.58 | 21.04 2 | 7 Very Good
Standard Deviation 16.26
14.70
12.36 | 17.36 19 | 21 Poor
Semi Deviation 11.10
10.22
8.65 | 12.61 19 | 21 Poor
Max Drawdown % -11.50
-13.12
-18.23 | -7.49 8 | 21 Good
VaR 1 Y % -18.44
-15.52
-22.25 | -11.09 19 | 21 Poor
Average Drawdown % -4.93
-5.07
-7.31 | -3.37 12 | 21 Good
Sharpe Ratio 0.92
1.04
0.44 | 1.39 17 | 21 Average
Sterling Ratio 1.05
1.01
0.55 | 1.40 9 | 21 Good
Sortino Ratio 0.51
0.57
0.24 | 0.78 16 | 21 Average
Jensen Alpha % 6.03
6.56
-1.60 | 13.40 12 | 20 Average
Treynor Ratio 0.19
0.21
0.10 | 0.30 15 | 20 Average
Modigliani Square Measure % 27.55
29.79
17.79 | 38.33 15 | 20 Average
Alpha % 1.17
0.08
-7.28 | 7.44 9 | 20 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.92 5.02 1.61 | 9.01 7 | 26
3M Return % -1.17 -2.46 -7.90 | 6.48 8 | 26
6M Return % 9.97 7.51 -3.25 | 22.73 7 | 25
1Y Return % 30.45 31.94 20.25 | 51.22 12 | 24
3Y Return % 24.41 25.45 16.79 | 32.63 11 | 21
5Y Return % 32.25 33.24 25.42 | 47.53 9 | 17
7Y Return % 17.24 18.71 11.74 | 27.30 10 | 12
10Y Return % 19.72 19.39 15.76 | 23.48 7 | 12
1Y SIP Return % -26.12 -27.25 -37.98 | -16.93 9 | 24
3Y SIP Return % 25.47 26.84 17.21 | 40.39 11 | 21
5Y SIP Return % 31.07 32.48 26.35 | 41.29 10 | 17
7Y SIP Return % 26.91 27.29 21.30 | 36.13 6 | 12
10Y SIP Return % 22.02 22.68 17.70 | 27.60 7 | 12
Standard Deviation 16.26 14.70 12.36 | 17.36 19 | 21
Semi Deviation 11.10 10.22 8.65 | 12.61 19 | 21
Max Drawdown % -11.50 -13.12 -18.23 | -7.49 8 | 21
VaR 1 Y % -18.44 -15.52 -22.25 | -11.09 19 | 21
Average Drawdown % -4.93 -5.07 -7.31 | -3.37 12 | 21
Sharpe Ratio 0.92 1.04 0.44 | 1.39 17 | 21
Sterling Ratio 1.05 1.01 0.55 | 1.40 9 | 21
Sortino Ratio 0.51 0.57 0.24 | 0.78 16 | 21
Jensen Alpha % 6.03 6.56 -1.60 | 13.40 12 | 20
Treynor Ratio 0.19 0.21 0.10 | 0.30 15 | 20
Modigliani Square Measure % 27.55 29.79 17.79 | 38.33 15 | 20
Alpha % 1.17 0.08 -7.28 | 7.44 9 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.00 ₹ 9,800.00 -2.00 ₹ 9,800.00
1W -2.65 ₹ 9,735.00 -2.63 ₹ 9,737.00
1M 5.84 ₹ 10,584.00 5.92 ₹ 10,592.00
3M -1.38 ₹ 9,862.00 -1.17 ₹ 9,883.00
6M 9.49 ₹ 10,949.00 9.97 ₹ 10,997.00
1Y 29.30 ₹ 12,930.00 30.45 ₹ 13,045.00
3Y 23.31 ₹ 18,751.00 24.41 ₹ 19,257.00
5Y 31.08 ₹ 38,697.00 32.25 ₹ 40,451.00
7Y 16.28 ₹ 28,739.00 17.24 ₹ 30,437.00
10Y 18.81 ₹ 56,066.00 19.72 ₹ 60,505.00
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 -26.83 ₹ 10,174.19 -26.12 ₹ 10,225.34
3Y ₹ 36000 24.32 ₹ 51,272.53 25.47 ₹ 52,089.19
5Y ₹ 60000 29.87 ₹ 125,121.84 31.07 ₹ 128,735.04
7Y ₹ 84000 25.83 ₹ 210,760.87 26.91 ₹ 218,951.71
10Y ₹ 120000 21.08 ₹ 365,414.88 22.02 ₹ 384,327.36
15Y ₹ 180000 20.80 ₹ 1,026,512.64 ₹


Date Dsp Small Cap Fund NAV Regular Growth Dsp Small Cap Fund NAV Direct Growth
20-12-2024 199.969 218.592
19-12-2024 204.054 223.053
18-12-2024 205.062 224.149
17-12-2024 205.521 224.645
16-12-2024 206.071 225.24
13-12-2024 205.404 224.495
12-12-2024 206.008 225.15
11-12-2024 207.45 226.721
10-12-2024 207.037 226.265
09-12-2024 205.392 224.461
06-12-2024 204.196 223.139
05-12-2024 203.36 222.22
04-12-2024 203.122 221.954
03-12-2024 201.652 220.343
02-12-2024 199.488 217.972
29-11-2024 198.084 216.423
28-11-2024 195.82 213.945
27-11-2024 196.07 214.212
26-11-2024 194.686 212.695
25-11-2024 193.089 210.945
22-11-2024 189.76 207.294
21-11-2024 188.928 206.381

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.