DSP Small Cap Fund-Reg(IDCW-Reinv)

44.98 0.02 (0.05%) NAV as on 16-Sep-21
Fund Family:DSP Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.6230.7369.5219.9814.6717.80
Category Avg14.7834.0580.0721.6314.6724.79
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX11.7417.3150.5716.3615.45-
SMLCAP11.5334.2979.6819.1516.52-
NIFTY10.9317.9951.2115.6914.67-

* 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
202119.33NANA11.23
202024.9422.9918.40-26.83
2019-2.12-7.204.606.03
2018-8.91-7.970.98-11.93
20174.83-1.4818.9116.26
201616.247.98-3.00-7.39

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202033.112223133.53
20190.74177242-5.86
2018-25.45263271-22.93
201742.785726060.8
201612.74102342.7

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)122.5008-Jan-97111.9935.4221.9311.27
Kotak Small Cap Fund(G)156.6525-Feb-0595.6929.0520.718.23
Axis Small Cap Fund-Reg(G)58.0129-Nov-1872.9528.8621.6825.62
Sundaram Emerging Small Cap-Sr-VI-Reg(G)19.1007-Sep-1887.1224.85-24.73
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.3904
Semi Standard Deviation [%]0.6221
Beta [%]0.5929
Sharp Ratio [%]1.0601
R-Square [%]0.6359
Expense Ratio [%]1.8800
AVG Ratio [%]0.1693
Other Ratios
Jenson Ratio [%]0.1065
Treynor Ratio [%]0.3381
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.1072
SORTINO Ratio [%]0.2546

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17530.55 (0.77) 58935.36 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites352.5046.9015.35
Amrutanjan Healthcar867.5094.5512.23

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.80-7.15-11.93
Shradha Infraproject53.65-4.90-8.37

Portfolio Comparison

MUTUAL FUND ACTIVITY