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 | 14/18 | 8/18 | ||
Category,Subcateogry | Equity,Small-Cap | Equity,Small-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 16305 Cr | 34032 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 | 87 | ||
Top 5 Holdings | Welspun Corp Ltd (3.35%) Jubilant Ingrevia Ltd Ordinary Shares (3.27%) eClerx Services Ltd (3.17%) Lumax Auto Technologies Ltd (3.06%) Dodla Dairy Ltd (2.83%) | Firstsource Solutions Ltd (5.94%) Aster DM Healthcare Ltd Ordinary Shares (4.01%) eClerx Services Ltd (3.92%) Bank of Baroda (3.43%) Eris Lifesciences Ltd Registered Shs (2.81%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Consumer Cyclical (33.54%) Basic Materials (19.94%) Industrial (17.35%) | Industrial (25.57%) Consumer Cyclical (19.59%) Tech (15.29%) | ||
Equity % | 92.78% | 93.41% | ||
Debt % | - | - | ||
P/E | 29.41 | 22.72 | ||
P/B | 3.94 | 3.04 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 6.41% | 4.09% | ||
3-Month Return | 18.17% | 15.09% | ||
6-Month Return | 0.3% | 0.96% | ||
1-Year Return | 10.44% | 6.43% | ||
3-Year Return | 27.33% | 30.44% | ||
5-Year Return | 33.57% | 35.24% |
Sharpe | 0.86 | 1.17 | ||
Alpha | -1.25 | 3.85 | ||
Beta | 0.93 | 0.79 | ||
Standard Deviation | 19.33 | 16.35 | ||
Information Ratio | -0.54 | 0.1 |
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 | Resham Jain,Vinit Sambre | Chirag Setalvad |