Equity Scheme - Small Cap FundDSP Mutual Fund

DSP Small Cap Fund - Direct Plan - Growth

₹244.2880▲ 3.6630 (1.52%)

Scheme Type

Open Ended Schemes

NAV History

+19.43%

365 data points · Period:1Y

Returns

CAGR

+1.52%

+0.25%

+0.64%

+9.98%

+17.39%

+17.70%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,943

+19.4%

3Y Ago

₹20,566

+105.7%

5Y Ago

₹46,293

+362.9%

Past performance ≠ future results

Fund Analytics

Score: 55.6 / 100

Performance

Total Returns

Simple return over period

+8.33%

CAGR

Compound annual growth rate

+8.33%

Growth of ₹10K

Hypothetical investment value

₹10,833

SIP XIRR

SIP internal rate of return

+20.05%

Risk

Volatility (Ann.)

Std deviation of returns

15.99%LOW

Max Drawdown

Worst peak-to-trough

-11.93%

Sharpe Ratio

Risk-adjusted return

0.15POOR

Sortino Ratio

Downside risk-adjusted return

0.22POOR

Benchmark

Beta

Market sensitivity

0.96DEF

Alpha

Excess return vs benchmark

+13.23%

Tracking Error

Deviation from benchmark

10.74%

Information Ratio

Alpha per unit tracking error

1.23

Treynor Ratio

Return per unit systematic risk

2.43

Capture

Upside Capture

Participation in market gains

90.13%

Downside Capture

Participation in market losses

69.83%

Rolling Returns

1Y Rolling CAGR

Avg 27.3% (-6.4% – 104.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+8.3%-5.3%

+13.2%

3Y+19.3%+8.3%

+11.3%

5Y+18.5%+9.8%

+9.4%

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

₹3,36,253

Total Value

₹6,36,253

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