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DSP Small Cap Regular Fund-Growth

DSP Small Cap Regular Fund-Growth

Small CapEquity: Small Capअतिशय जास्त जोखीम
PaisaSmartPaisaSmart रेटिंग★★★★★★★★★★3.5

The fund is rated 3.5 stars. Investment selection within each industry was a strength, while investment selection within each asset type and balance between returns and downside risk provided some support. Above-average fund size of Rs 20,220.75 crore was a minor drawback.

हे रेटिंग का

This fund has a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 20220.753 AUM and a 1.69 expense ratio. Considering all these factors, we have rated this fund as 3.5 star.

आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.

परतावा

25 Sep 2026 पर्यंत

1W
-0.36%
1M
-0.02%
3M
+6.91%
6M
+26.56%
9M
+17.49%
1Y
+17.64%
2Y
+6.36%
3Y
+17.16%
4Y
+19.08%
5Y
+17.02%
7Y
+23.83%
10Y
+16.03%
15Y
+20.12%
सुरुवातीपासून
+17.68%

जोखीम गुणोत्तरे

31 Aug 2026 पर्यंत

प्रमाण विचलन
21.22
शार्प रेशो
0.60
सॉर्टिनो रेशो
0.93
बीटा
0.93
अल्फा
3.41
आर-स्क्वेअर्ड
0.90
ट्रेनॉर रेशो
13.69
इन्फॉर्मेशन रेशो
0.39
सरासरी
18.41

पोर्टफोलिओ

31 Aug 2026 पर्यंत

मार्केट-कॅप विभागणी

मिड कॅप7.70%स्मॉल कॅप92.30%
P/E
31.43
P/B
3.91
शैली
Growth

क्षेत्रनिहाय वाटप

Automobile13.84%
Capital Goods11.50%
Healthcare9.96%
Chemicals8.75%
Consumer Discretionary8.60%
Consumer Staples8.20%
Financial7.56%
Materials6.11%

होल्डिंग्स (84)

होल्डिंगफंडाचा %मूल्यशेअर्स
Others12.52%₹2,710.94 Cr—
Lumax Auto Technologies Ltd.5.12%₹1,108.54 Cr53,33,347
Thangamayil Jewellery Ltd.3.57%₹773.89 Cr14,29,947
Kirloskar Oil Engines Ltd.3.41%₹738.27 Cr35,16,559
Sansera Engineering Ltd.3.28%₹711.2 Cr17,70,029
Welspun Corp Ltd.2.57%₹555.68 Cr23,24,047
SPR Auto Technologies Ltd.2.30%₹498.33 Cr10,81,165
Dodla Dairy Ltd2.06%₹447.03 Cr41,36,902
eClerx Services Ltd.2.03%₹439.82 Cr22,24,801
Ipca Laboratories Ltd.2.02%₹437.47 Cr22,15,167

फंड तपशील

थोडक्यात

Long-term capital growth. Investment in equity and equity-related instruments predominantly of small cap companies/Entities.

गुंतवणूक उद्दिष्ट

The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies/Entities.

एक्झिट लोड

Exit load of 1% if redeemed less than 12 months

फंड प्रकार
Open-ended
किमान एकरकमी
₹100
किमान काढणी
₹100
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00
वारंवार विचारले जाणारे प्रश्न