Dsp Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 13
Rating
Growth Option 21-02-2025
NAV ₹168.05(R) -0.48% ₹183.99(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.5% 16.98% 23.64% 14.5% 15.98%
Direct 3.4% 18.02% 24.74% 15.46% 16.87%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -14.29% 14.52% 22.17% 20.95% 17.62%
Direct -13.48% 15.58% 23.33% 22.03% 18.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.28 0.77 1.17% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.62% -24.05% -11.72% 0.87 12.4%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Small Cap Fund - Regular - IDCW 49.92
-0.2400
-0.4800%
DSP Small Cap Fund - Direct Plan - IDCW 54.77
-0.2600
-0.4800%
DSP Small Cap Fund - Regular - Growth 168.05
-0.8100
-0.4800%
DSP Small Cap Fund - Direct Plan - Growth 183.99
-0.8800
-0.4800%

Review Date: 21-02-2025

Dsp Small Cap Fund has exhibited poor performance in the Small Cap Fund category. The fund has rank of 13 out of 21 funds in the category. The fund has delivered return of 2.5% in 1 year, 16.98% in 3 years, 23.64% in 5 years and 15.98% in 10 years. The category average for the same periods is 3.21%, 17.56%, 24.24% and 15.55% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 17.62, VaR of -24.05, Average Drawdown of -6.34, Semi Deviation of 12.4 and Max Drawdown of -11.72. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 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 ₹10340.0 in 1 year, ₹16438.0 in 3 years and ₹30207.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Dsp Small Cap Fund direct growth option would have grown to ₹11100.0 in 1 year, ₹45389.0 in 3 years and ₹107102.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 17.62 and based on VaR one can expect to lose more than -24.05% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.53 which shows average performance of fund in the small cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.87 and Jensen's Alpha of 1.17% which exhibit poor performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.42 -10.85
-9.44
-14.21 | -5.21 23 | 27 Poor
3M Return % -11.05 -12.22
-11.37
-14.75 | -8.47 12 | 27 Good
6M Return % -16.13 -17.88
-15.35
-19.03 | -8.11 14 | 27 Good
1Y Return % 2.50 -1.46
3.21
-5.53 | 17.70 13 | 26 Good
3Y Return % 16.98 18.38
17.56
10.08 | 24.47 11 | 21 Good
5Y Return % 23.64 24.11
24.24
17.88 | 38.17 10 | 18 Good
7Y Return % 14.50 12.95
15.40
8.37 | 23.90 8 | 12 Average
10Y Return % 15.98 13.90
15.55
11.68 | 19.51 7 | 12 Average
1Y SIP Return % -14.29
-14.78
-21.80 | -1.08 10 | 26 Good
3Y SIP Return % 14.52
15.62
9.01 | 27.66 13 | 21 Average
5Y SIP Return % 22.17
23.12
17.21 | 31.57 10 | 18 Good
7Y SIP Return % 20.95
21.25
15.00 | 30.22 7 | 12 Average
10Y SIP Return % 17.62
18.18
12.82 | 23.69 7 | 12 Average
15Y SIP Return % 18.87
17.27
14.21 | 18.87 1 | 7 Very Good
Standard Deviation 17.62
15.91
13.43 | 18.72 19 | 20 Poor
Semi Deviation 12.40
11.35
9.63 | 13.50 19 | 20 Poor
Max Drawdown % -11.72
-13.68
-17.02 | -10.34 3 | 20 Very Good
VaR 1 Y % -24.05
-22.18
-27.30 | -15.24 15 | 20 Average
Average Drawdown % -6.34
-6.55
-9.75 | -5.15 13 | 20 Average
Sharpe Ratio 0.53
0.63
0.11 | 0.89 15 | 20 Average
Sterling Ratio 0.77
0.74
0.34 | 0.96 9 | 20 Good
Sortino Ratio 0.28
0.32
0.08 | 0.45 15 | 20 Average
Jensen Alpha % 1.17
3.43
-5.61 | 8.01 17 | 20 Poor
Treynor Ratio 0.11
0.13
0.02 | 0.18 16 | 20 Poor
Modigliani Square Measure % 18.53
21.28
10.19 | 26.64 17 | 20 Poor
Alpha % -1.16
-0.58
-9.16 | 4.13 12 | 20 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.35 -10.85 -9.35 -14.10 | -5.12 23 | 27
3M Return % -10.85 -12.22 -11.10 -14.40 | -8.09 12 | 27
6M Return % -15.75 -17.88 -14.83 -18.69 | -7.43 14 | 27
1Y Return % 3.40 -1.46 4.49 -4.62 | 19.45 15 | 26
3Y Return % 18.02 18.38 19.06 11.93 | 26.35 11 | 21
5Y Return % 24.74 24.11 25.83 19.15 | 39.91 11 | 18
7Y Return % 15.46 12.95 16.63 9.57 | 25.14 8 | 12
10Y Return % 16.87 13.90 16.72 12.86 | 20.65 7 | 12
1Y SIP Return % -13.48 -13.68 -21.01 | 0.46 10 | 26
3Y SIP Return % 15.58 17.11 10.83 | 29.58 13 | 21
5Y SIP Return % 23.33 24.76 18.53 | 33.39 12 | 18
7Y SIP Return % 22.03 22.56 16.23 | 31.74 7 | 12
10Y SIP Return % 18.55 19.39 14.02 | 24.81 8 | 12
Standard Deviation 17.62 15.91 13.43 | 18.72 19 | 20
Semi Deviation 12.40 11.35 9.63 | 13.50 19 | 20
Max Drawdown % -11.72 -13.68 -17.02 | -10.34 3 | 20
VaR 1 Y % -24.05 -22.18 -27.30 | -15.24 15 | 20
Average Drawdown % -6.34 -6.55 -9.75 | -5.15 13 | 20
Sharpe Ratio 0.53 0.63 0.11 | 0.89 15 | 20
Sterling Ratio 0.77 0.74 0.34 | 0.96 9 | 20
Sortino Ratio 0.28 0.32 0.08 | 0.45 15 | 20
Jensen Alpha % 1.17 3.43 -5.61 | 8.01 17 | 20
Treynor Ratio 0.11 0.13 0.02 | 0.18 16 | 20
Modigliani Square Measure % 18.53 21.28 10.19 | 26.64 17 | 20
Alpha % -1.16 -0.58 -9.16 | 4.13 12 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.48 ₹ 9,952.00 -0.48 ₹ 9,952.00
1W 0.57 ₹ 10,057.00 0.59 ₹ 10,059.00
1M -10.42 ₹ 8,958.00 -10.35 ₹ 8,965.00
3M -11.05 ₹ 8,895.00 -10.85 ₹ 8,915.00
6M -16.13 ₹ 8,387.00 -15.75 ₹ 8,425.00
1Y 2.50 ₹ 10,250.00 3.40 ₹ 10,340.00
3Y 16.98 ₹ 16,006.00 18.02 ₹ 16,438.00
5Y 23.64 ₹ 28,894.00 24.74 ₹ 30,207.00
7Y 14.50 ₹ 25,799.00 15.46 ₹ 27,350.00
10Y 15.98 ₹ 44,043.00 16.87 ₹ 47,548.00
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 -14.29 ₹ 11,045.02 -13.48 ₹ 11,100.31
3Y ₹ 36000 14.52 ₹ 44,700.55 15.58 ₹ 45,389.09
5Y ₹ 60000 22.17 ₹ 104,142.66 23.33 ₹ 107,102.16
7Y ₹ 84000 20.95 ₹ 177,409.43 22.03 ₹ 184,325.57
10Y ₹ 120000 17.62 ₹ 303,112.92 18.55 ₹ 318,815.64
15Y ₹ 180000 18.87 ₹ 866,434.50 ₹


Date Dsp Small Cap Fund NAV Regular Growth Dsp Small Cap Fund NAV Direct Growth
21-02-2025 168.051 183.988
20-02-2025 168.863 184.871
19-02-2025 166.576 182.363
18-02-2025 163.719 179.232
17-02-2025 166.37 182.129
14-02-2025 167.099 182.913
13-02-2025 171.03 187.211
12-02-2025 171.359 187.567
11-02-2025 172.594 188.914
10-02-2025 178.172 195.014
07-02-2025 181.667 198.824
06-02-2025 182.715 199.966
05-02-2025 182.084 199.271
04-02-2025 180.161 197.161
03-02-2025 179.059 195.95
31-01-2025 180.288 197.281
30-01-2025 177.184 193.879
29-01-2025 177.358 194.065
28-01-2025 173.243 189.557
27-01-2025 175.435 191.951
24-01-2025 180.94 197.959
23-01-2025 186.203 203.712
22-01-2025 185.292 202.71
21-01-2025 187.606 205.236

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.