DSP Small Cap Fund Regular Plan Growth

• Alpha 1.64%
• Beta 0.93
• Sharpe Ratio1.00
• Std Deviation 16.25%
• 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 16147.05 crores & has delivered CAGR of 31.79% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.72%. 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 Medium & Exceptional respectively.

The top holdings of the fund include Jubilant Ingrevia, Eclerx Services, Suprajit Engineering & Welspun Corp.

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

Some of the similar funds are HSBC Small Cap Fund Fund Regular Growth, Canara Robeco Small Cap Fund Regular Growth, Franklin India Smaller Companies Fund 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 16.25%.