Equity Scheme - Small Cap FundDSP Mutual Fund

DSP Small Cap Fund - Regular Plan - Growth

₹232.0520▲ 0.5780 (0.25%)

Scheme Type

Open Ended Schemes

NAV History

+42.84%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,284

+42.8%

3Y Ago

₹21,447

+114.5%

5Y Ago

₹42,409

+324.1%

Past performance ≠ future results

Fund Analytics

Score: 38.0 / 100

Performance

Total Returns

Simple return over period

+18.02%

CAGR

Compound annual growth rate

+18.02%

Growth of ₹10K

Hypothetical investment value

₹11,802

SIP XIRR

SIP internal rate of return

+30.84%

Risk

Volatility (Ann.)

Std deviation of returns

15.67%LOW

Max Drawdown

Worst peak-to-trough

-10.22%

Sharpe Ratio

Risk-adjusted return

0.77AVG

Sortino Ratio

Downside risk-adjusted return

1.15AVG

Benchmark

Beta

Market sensitivity

0.90DEF

Alpha

Excess return vs benchmark

+18.91%

Tracking Error

Deviation from benchmark

10.91%

Information Ratio

Alpha per unit tracking error

1.73

Treynor Ratio

Return per unit systematic risk

13.29

Capture

Upside Capture

Participation in market gains

89.54%

Downside Capture

Participation in market losses

60.42%

Rolling Returns

1Y Rolling CAGR

Avg 25.6% (-33.5% – 241.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+18.0%-1.6%

+18.9%

3Y+18.2%+8.8%

+9.8%

5Y+19.2%+9.1%

+10.7%

Beta

1Y:0.903Y:0.875Y:0.82

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

₹3,75,999

Total Value

₹6,75,999

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