Equity Scheme - Small Cap FundDSP Mutual Fund

DSP Small Cap Fund - Regular - Growth

₹220.3840▲ 3.2990 (1.52%)

Scheme Type

Open Ended Schemes

NAV History

+17.85%

365 data points · Period:1Y

Returns

CAGR

+1.52%

+0.24%

+0.62%

+8.99%

+16.38%

+16.67%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,785

+17.9%

3Y Ago

₹19,766

+97.7%

5Y Ago

₹43,346

+333.5%

Past performance ≠ future results

Fund Analytics

Score: 55.5 / 100

Performance

Total Returns

Simple return over period

+7.36%

CAGR

Compound annual growth rate

+7.36%

Growth of ₹10K

Hypothetical investment value

₹10,736

SIP XIRR

SIP internal rate of return

+19.00%

Risk

Volatility (Ann.)

Std deviation of returns

15.97%LOW

Max Drawdown

Worst peak-to-trough

-12.46%

Sharpe Ratio

Risk-adjusted return

0.09POOR

Sortino Ratio

Downside risk-adjusted return

0.13POOR

Benchmark

Beta

Market sensitivity

0.96DEF

Alpha

Excess return vs benchmark

+12.24%

Tracking Error

Deviation from benchmark

10.73%

Information Ratio

Alpha per unit tracking error

1.14

Treynor Ratio

Return per unit systematic risk

1.42

Capture

Upside Capture

Participation in market gains

89.32%

Downside Capture

Participation in market losses

70.43%

Rolling Returns

1Y Rolling CAGR

Avg 26.1% (-7.2% – 102.6%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+7.4%-5.3%

+12.2%

3Y+18.2%+8.3%

+10.2%

5Y+17.5%+9.8%

+8.4%

Beta

1Y:0.963Y:0.885Y: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

₹2,99,222

Total Value

₹5,99,222

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