NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Small Cap Fund - Direct (G) | Bandhan Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.81% | 0.61% |
| NAV | ₹234.93 (23 Oct 2026) | ₹54.50 (23 Oct 2026) |
| Fund Size | ₹21,467.11 Cr | ₹35,855.60 Cr |
| Fund Started | 02 Jan 2013 | 25 Feb 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Small Cap Fund - Direct (G) | Bandhan Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -7.24% | -5.32% |
| 3M | -2.51% | -1.65% |
| 6M | 6.41% | 4.69% |
| 1Y | 12.10% | 5.19% |
| 3Y | 14.65% | 21.31% |
| 5Y | 15.96% | 18.46% |
| Since Inception | 20.73% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Small Cap Fund - Direct (G) | Bandhan Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 14.37 | 19.36 |
| Beta | 1.05 | 1.11 |
| Sharpe | 0.63 | 0.89 |
| Standard Deviation | 6.16 | 5.92 |
Holding Analysis
| Holding Analysis | DSP Small Cap Fund - Direct (G) | Bandhan Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.65% | 21.56% |
| Top 10 Holdings | 37.96% | 29.37% |
| Portfolio Turnover | 0.11 | 0.24 |
| Equity | 88.67% | 87.02% |
| Debt | 11.41% | 13.42% |
| Cash | — | — |
Top Holdings
DSP Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 11.41% | |
| 5.16% | |
| 3.77% | |
| 3.37% | |
| 2.94% | |
| 2.85% | |
| 2.34% | |
| 2.14% | |
| 2.02% | |
| 1.96% |
Fund Manager
| Fund Manager | DSP Small Cap Fund - Direct (G) | Bandhan Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | DSP Small Cap Fund - Direct (G) | Bandhan Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | BSE 250 Smallcap Index TRI | BSE 250 Smallcap Index TRI |
| Launch Date | 01 Jan 2013 | 03 Feb 2020 |
