Equity Scheme - Small Cap FundDSP Mutual Fund

DSP Small Cap Fund - Regular - Growth

₹190.4990▲ 0.1750 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

-7.08%

365 data points · Period: 1Y

Returns

CAGR

+0.09%

+3.96%

-0.72%

+17.79%

+18.13%

+18.36%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,292

-7.1%

3Y Ago

₹17,646

+76.5%

5Y Ago

₹35,803

+258.0%

Past performance ≠ future results

Fund Analytics

Score: 58.0 / 100

Performance

Total Returns

Simple return over period

+8.37%

CAGR

Compound annual growth rate

+8.37%

Growth of ₹10K

Hypothetical investment value

₹10,837

SIP XIRR

SIP internal rate of return

-5.37%

Risk

Volatility (Ann.)

Std deviation of returns

15.73%LOW

Max Drawdown

Worst peak-to-trough

-12.46%

Sharpe Ratio

Risk-adjusted return

0.15POOR

Sortino Ratio

Downside risk-adjusted return

0.21POOR

Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

+7.68%

Tracking Error

Deviation from benchmark

10.78%

Information Ratio

Alpha per unit tracking error

0.71

Treynor Ratio

Return per unit systematic risk

2.61

Capture

Upside Capture

Participation in market gains

93.76%

Downside Capture

Participation in market losses

82.04%

Rolling Returns

1Y Rolling CAGR

Avg 30.5% (-7.2% – 119.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.4%+0.1%

+7.7%

3Y+19.7%+12.2%

+8.4%

5Y+18.6%+11.0%

+8.6%

Beta

1Y: 0.913Y: 0.865Y: 0.81

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

*Based on historical CAGR. Projections are illustrative, not guaranteed