Equity Scheme - Small Cap FundDSP Mutual Fund

DSP Small Cap Fund - Direct Plan - Growth

₹210.6940▲ 0.1980 (0.09%)

Scheme Type

Open Ended Schemes

NAV History

-5.83%

365 data points · Period: 1Y

Returns

CAGR

+0.09%

+3.97%

-0.56%

+18.85%

+19.15%

+19.42%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,417

-5.8%

3Y Ago

₹18,360

+83.6%

5Y Ago

₹38,234

+282.3%

Past performance ≠ future results

Fund Analytics

Score: 58.1 / 100

Performance

Total Returns

Simple return over period

+9.34%

CAGR

Compound annual growth rate

+9.34%

Growth of ₹10K

Hypothetical investment value

₹10,934

SIP XIRR

SIP internal rate of return

-4.48%

Risk

Volatility (Ann.)

Std deviation of returns

15.73%LOW

Max Drawdown

Worst peak-to-trough

-11.93%

Sharpe Ratio

Risk-adjusted return

0.21POOR

Sortino Ratio

Downside risk-adjusted return

0.29POOR

Benchmark

Beta

Market sensitivity

0.91DEF

Alpha

Excess return vs benchmark

+8.65%

Tracking Error

Deviation from benchmark

10.78%

Information Ratio

Alpha per unit tracking error

0.80

Treynor Ratio

Return per unit systematic risk

3.68

Capture

Upside Capture

Participation in market gains

94.44%

Downside Capture

Participation in market losses

81.47%

Rolling Returns

1Y Rolling CAGR

Avg 31.7% (-6.4% – 121.7%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+9.3%+0.1%

+8.7%

3Y+20.7%+12.2%

+9.4%

5Y+19.7%+11.0%

+9.7%

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

₹2,48,341

Total Value

₹5,48,341

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