Equity Scheme - Small Cap FundDSP Mutual Fund

DSP Small Cap Fund - Direct Plan - Growth

₹257.4880▲ 0.6480 (0.25%)

Scheme Type

Open Ended Schemes

NAV History

+44.74%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹14,474

+44.7%

3Y Ago

₹22,313

+123.1%

5Y Ago

₹45,287

+352.9%

Past performance ≠ future results

Fund Analytics

Score: 38.0 / 100

Performance

Total Returns

Simple return over period

+19.09%

CAGR

Compound annual growth rate

+19.09%

Growth of ₹10K

Hypothetical investment value

₹11,909

SIP XIRR

SIP internal rate of return

+31.98%

Risk

Volatility (Ann.)

Std deviation of returns

15.69%LOW

Max Drawdown

Worst peak-to-trough

-9.85%

Sharpe Ratio

Risk-adjusted return

0.83AVG

Sortino Ratio

Downside risk-adjusted return

1.26AVG

Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

+19.98%

Tracking Error

Deviation from benchmark

10.92%

Information Ratio

Alpha per unit tracking error

1.83

Treynor Ratio

Return per unit systematic risk

14.45

Capture

Upside Capture

Participation in market gains

90.34%

Downside Capture

Participation in market losses

59.79%

Rolling Returns

1Y Rolling CAGR

Avg 28.4% (-32.9% – 139.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+19.1%-1.6%

+20.0%

3Y+19.2%+8.8%

+10.8%

5Y+20.3%+9.1%

+11.8%

Beta

1Y:0.913Y: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

₹4,18,674

Total Value

₹7,18,674

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