DSP Small Cap Fund(IDCW-Reinv)-Direct Plan

43.72 0.68 (1.58%) NAV as on 20-May-22
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-0.10-2.9222.2425.6412.1521.68
Category Avg-4.69-9.0515.9324.2312.1518.05
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX-6.06-8.909.6111.3512.26-
NIFTY-5.85-8.449.1211.2011.53-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022NANANA-2.33
202119.5912.406.9711.48
202025.2423.2518.67-26.68
2019-1.91-6.994.836.27
2018-8.83-7.901.17-11.86
20174.94-1.3819.0216.41

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202160.33021659.11
202034.312323227.89
20191.62177243-8.44
2018-25.12264272-23.73
201743.385826157.07

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)123.6708-Jan-9718.6739.9920.2610.82
BOI AXA Small Cap Fund-Reg(G)23.6019-Dec-1814.931.38-28.55
Canara Rob Small Cap Fund-Reg(G)22.3715-Feb-1928.3430.54-28.01
Kotak Small Cap Fund(G)152.8925-Feb-0519.1230.1316.317.13
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.4243
Semi Standard Deviation [%]0.6546
Beta [%]0.7467
Sharp Ratio [%]0.3331
R-Square [%]0.6971
Expense Ratio [%]0.9500
AVG Ratio [%]0.0376
Other Ratios
Jenson Ratio [%]0.0570
Treynor Ratio [%]0.1030
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0576
SORTINO Ratio [%]0.0407

Return Calculator

MARKET STATS As on 20/05/2022 As on 20/05/2022

16266.15 (2.89) 54326.39 (2.91)

TOP GAINERS

Company Price Change Gain (%)
Seamec1106.70176.9019.03
Welspun Corp244.9036.0017.23

TOP LOSERS

Company Price Change Loss (%)
Equitas Small Fin.52.55-6.90-11.61
Prudent Corporate561.75-68.25-10.83

Portfolio Comparison

MUTUAL FUND ACTIVITY