DSP Small Cap Fund Regular Plan Growth

• Alpha 1.64%
• Beta 0.93
• Sharpe Ratio1.00
• Std Deviation 18.95%
• Tracking Error 5.11%

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.

The DSP Small Cap Fund Regular Plan Growth has an AUM of 16304.77 crores & has delivered CAGR of 32.57% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.73%. The minimum investment in DSP Small Cap Fund Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are High & Exceptional respectively.

The top holdings of the fund include Treps / Reverse Repo Investments, Lumax Auto Technologies, Dodla Dairy & Jubilant Ingrevia.

The major sectors where the fund is invested are Auto & Truck Parts, Chemical Manufacturing, Food Processing & Biotechnology & Drugs.

Some of the similar funds are Franklin India Smaller Companies Fund Growth, HSBC Small Cap Fund Fund Regular Growth, Axis Small Cap Fund Regular Growth, DSP Small Cap Fund Regular Plan Growth, Kotak Small Cap Growth. DSP Small Cap Fund Regular Plan Growth has a sharpe ratio of 1.00 & a standard deviation of 18.95%.