DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Jay Kothari, Vinit Sambre, Abhishek Ghosh, Resham Jain. The fund could potentially beat inflation in the long-run.
1) DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has a NAV of ₹46.308 as on 08-02-2023.
2) DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has ₹9115 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.94 %.
Expense ratio | 0.94% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹9115 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 16.49% |
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -1.8% | -1.8% |
6 Month Returns | 1.31% | 1.31% |
1 Year Returns | -2.33% | -2.33% |
3 Years Returns | 96.14% | 25.18% |
5 Years Returns | 69.82% | 11.17% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 0.78 | 0.64 | 1.13 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 0.89 | 0.94 | 0.94 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | -0.26 | 0.82 | 0.34 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 17.84 | 26.81 | 24.63 |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.