Pros | ![]() Outperformed benchmarks during bull run. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Highly volatile within category. ![]() Poor track record of protecting capital in bear phase. | - |
INDMoney rank | 13/18 | 8/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 17126 Cr | 35781 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.85% | 0.73% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 250 SmallCap TR INR | BSE 250 SmallCap TR INR |
No of Holdings | 80 | 86 | ||
Top 5 Holdings | Lumax Auto Technologies Ltd (4.22%) Dodla Dairy Ltd (3.14%) Jubilant Ingrevia Ltd Ordinary Shares (3.12%) Welspun Corp Ltd (3.06%) LT Foods Ltd (2.84%) | Firstsource Solutions Ltd (5.7%) Aster DM Healthcare Ltd Ordinary Shares (4.06%) eClerx Services Ltd (3.69%) Bank of Baroda (3.26%) Eris Lifesciences Ltd Registered Shs (2.84%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Consumer Cyclical (33.46%) Basic Materials (19.45%) Industrial (17.38%) | Industrial (25.68%) Consumer Cyclical (19.07%) Financial Services (15.12%) | ||
Equity % | 92.39% | 93.38% | ||
Debt % | - | - | ||
P/E | 31.02 | 23.69 | ||
P/B | 4.1 | 3.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 4.18% | 5.32% | ||
3-Month Return | 19.37% | 17.75% | ||
6-Month Return | 9.06% | 8.88% | ||
1-Year Return | 7.9% | 5.39% | ||
3-Year Return | 26.27% | 29.49% | ||
5-Year Return | 33.46% | 35.46% |
Sharpe | 1.04 | 1.36 | ||
Alpha | -1.42 | 3.72 | ||
Beta | 0.93 | 0.8 | ||
Standard Deviation | 18.96 | 16.01 | ||
Information Ratio | -0.64 | -0.07 |
Description | DSP Small Cap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Small Cap Fund-Direct Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Vinit Sambre | Chirag Setalvad |