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Dsp Small Cap Fund Regular Plan Idcw
NAV (Dec 4,2023)
Dsp Small Cap Fund Regular Plan Idcw Latest Trend
- 1M
- 2M
- 3M
Dsp Small Cap Fund Regular Plan Idcw Latest Trend
Risk Ratios
- P/E Ratio31.96
- P/B Ratio5.39
- Alpha0.02
- Beta0.81
- Sharpe0.14
- Sortino0.22
Fund Overview
1.76%
0%
No Lock-in
₹ 11837.09 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 05, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,741.76 (7.42%) | ₹ 12,763.45 (27.63%) | ₹ 13,508.54 (35.09%) | ₹ 22,974.98 (129.75%) | ₹ 28,662.47 (186.62%) |
| ₹ 30,000 | ₹ 32,225.28 (7.42%) | ₹ 38,290.35 (27.63%) | ₹ 40,525.62 (35.09%) | ₹ 68,924.94 (129.75%) | ₹ 85,987.41 (186.62%) |
| ₹ 50,000 | ₹ 53,708.8 (7.42%) | ₹ 63,817.25 (27.63%) | ₹ 67,542.7 (35.09%) | ₹ 1,14,874.9 (129.75%) | ₹ 1,43,312.35 (186.62%) |
| ₹ 80,000 | ₹ 85,934.08 (7.42%) | ₹ 1,02,107.6 (27.63%) | ₹ 1,08,068.32 (35.09%) | ₹ 1,83,799.84 (129.75%) | ₹ 2,29,299.76 (186.62%) |
| ₹ 1,00,000 | ₹ 1,07,417.6 (7.42%) | ₹ 1,27,634.5 (27.63%) | ₹ 1,35,085.4 (35.09%) | ₹ 2,29,749.8 (129.75%) | ₹ 2,86,624.7 (186.62%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Reverse Repo Investments Corporate Debt Repo5.29%
- Cyient Limited4.43%
- Triveni Engineering & Industries Limited3.01%
- Suprajit Engineering Limited2.87%
- Ratnamani Metals & Tubes Limited2.84%
- IPCA Laboratories Limited2.68%
- Nilkamal Limited2.59%
- eClerx Services Limited2.55%
- La Opala RG Limited2.19%
- Welspun Corp Limited2.11%
- Safari Industries India Limited2.10%
- Prince Pipes And Fittings Limited1.90%
- Jubilant Ingrevia Limited1.84%
- Atul Limited1.83%
- Engineers India Limited1.72%
- Thangamayil Jewellery Limited1.62%
- Voltamp Transformers Limited1.60%
- GHCL Limited1.53%
- Narayana Hrudayalaya Ltd1.52%
- PRUDENT CORPORATE ADVISORY SERVICES Limited1.49%
- LT Foods Limited1.47%
- Aarti Drugs Limited1.46%
- Kalyani Steels Limited1.46%
- Westlife Foodworld Limited1.45%
- Techno Electric & Engineering Company Limited1.43%
- Kajaria Ceramics Limited1.43%
- Swaraj Engines Limited1.41%
- Dodla Dairy Limited1.40%
- R R Kabel Limited1.39%
- Mold Tek Packaging Limited1.33%
- Dhanuka Agritech Limited1.29%
- DCB Bank Limited1.27%
- TTK Prestige Limited1.27%
- Paradeep Phosphates Limited1.23%
- Chambal Fertilizers & Chemicals Limited1.22%
- Kirloskar Oil Engines Limited1.22%
- Lumax Auto Technologies Limited1.21%
- Rolex Rings Limited1.19%
- IIFL Finance Limited1.16%
- K P R Mill Limited1.15%
- Rainbow Childrens Medicare Limited1.12%
- Greenlam Industries Limited1.12%
- Sheela Foam Limited1.11%
- Vardhman Textiles Limited1.07%
- HLE Glascoat Limited1.06%
- Sharda Cropchem Limited1.02%
- Equitas Small Finance Bank Limited1.01%
- S P Apparels Limited1.01%
- VST Industries Limited1.00%
- APL Apollo Tubes Limited0.99%
- Shoppers Stop Limited0.99%
- Just Dial Limited0.92%
- Heritage Foods Limited0.92%
- Hindware Home Innovation Limited0.89%
- Manappuram Finance Limited0.88%
- Anand Rathi Wealth Limited0.87%
- Graphite India Limited0.86%
- TCPL Packaging Limited0.85%
- Finolex Industries Limited0.82%
- KNR Constructions Limited0.79%
- Amrutanjan Health Care Limited0.74%
- Sandhar Technologies Limited0.72%
- Apar Industries Limited0.71%
- Archean Chemical Industries Limited0.63%
- Amber Enterprises India Limited0.59%
- Subros Limited0.49%
- Finolex Cables Limited0.46%
- Borosil Limited0.44%
- IRM Energy Limited0.43%
- Century Plyboards India Limited0.40%
- Siyaram Silk Mills Limited0.32%
- Alembic Pharmaceuticals Limited0.26%
- GHCL Textiles Limited0.24%
- Harsha Engineers International Limited0.21%
- Campus Activewear Limited0.11%
- Net Receivables Payables-0.20%
- Plastic Products6.64%
- Chemicals5.83%
- Auto Ancillary5.28%
- Miscellaneous5.09%
- IT - Software4.43%
- Consumer Food3.79%
- Textile3.23%
- Sugar3.01%
- BPO/ITeS2.55%
- Fertilizers2.45%
- Finance - Others2.36%
- Electric Equipment2.32%
- Bank - Private2.29%
- Glass2.19%
- Cable1.85%
- Engineering1.72%
- Diamond & Jewellery1.62%
- Restaurants1.45%
- Diesel Engines1.41%
- Bearings1.19%
- Finance - Investment1.16%
- Cigarettes/Tobacco1.00%
- Retailing0.99%
- Finance - NBFC0.88%
- Packaging0.85%
- Air Conditioners0.59%
- Wood & Wood Products0.40%
- Textile - Weaving0.32%
- Textile - Spinning0.24%
- Footwear0.11%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 35.31% |
| EQUITY | Very High | 34.07% |
| EQUITY | Very High | 31.31% |
| EQUITY | Very High | 28.97% |
| EQUITY | Very High | 27.74% |
| EQUITY | Very High | 26.64% |
| EQUITY | Very High | 24.40% |
| EQUITY | Very High | 21.71% |
| EQUITY | Very High | 21.62% |
| EQUITY | Very High | 20.33% |
Bandhan Small Cap Fund - Regular Plan - Growth
Mahindra Manulife Small Cap Fund - Regular Plan - Growth
Bank of India Small Cap Fund - Regular Plan - Growth
Quant Small Cap Fund - Growth
Sundaram Small Cap Fund - Growth
Edelweiss Small Cap Fund - Regular Plan - Growth
HDFC Small Cap Fund - Regular Plan - Growth
Canara Robeco Small Cap Fund - Regular Plan - Growth
Kotak Small Cap Fund - Growth
Tata Small Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 39.37% |
| EQUITY | Very High | 38.16% |
| EQUITY | Very High | 38.14% |
| EQUITY | Very High | 38.02% |
| EQUITY | Very High | 36.72% |
| EQUITY | Very High | 36.53% |
| EQUITY | Very High | 35.98% |
| EQUITY | Very High | 33.20% |
| EQUITY | Very High | 28.08% |
| EQUITY | Very High | 26.57% |
HSBC Small Cap Fund - Regular Plan - Growth
Nippon India Small Cap Fund - Growth
Invesco India Smallcap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 43.95% |
| EQUITY | Very High | 40.73% |
| EQUITY | Very High | 37.06% |
| EQUITY | Very High | 35.53% |
| EQUITY | Very High | 35.33% |
| EQUITY | Very High | 34.96% |
| EQUITY | Very High | 34.65% |
| EQUITY | Very High | 34.06% |
| EQUITY | Very High | 33.07% |
| EQUITY | Very High | 30.89% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.83% |
| EQUITY | Very High | 27.18% |
| EQUITY | Very High | 25.39% |
| EQUITY | Very High | 25.32% |
| EQUITY | Very High | 25.22% |
| EQUITY | Very High | 24.51% |
| EQUITY | Very High | 22.48% |
| EQUITY | Very High | 21.84% |
| EQUITY | Very High | 21.50% |
| EQUITY | Very High | 15.99% |
ICICI Prudential Smallcap Fund - Growth
Aditya Birla Sun Life Small Cap Fund - GrowthGet your latest Credit Score, FREE
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