NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Small Cap Fund - Direct (G)	Mahindra Manulife Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.84%	0.93%
NAV	₹247.80 (11 Nov 2026)	₹23.84 (11 Nov 2026)
Fund Size	₹20,252.32 Cr	₹5,180.24 Cr
Fund Started	02 Jan 2013	12 Dec 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed/switched out within 12 months from the date of allotment NilIf redeemed/switched out after 12 months from the date of allotment

Returns	DSP Small Cap Fund - Direct (G)	Mahindra Manulife Small Cap Fund - Direct (G)
1M	-0.85%	3.49%
3M	-2.06%	1.76%
6M	6.30%	10.21%
1Y	14.24%	14.87%
3Y	15.93%	18.85%
5Y	15.73%	—
Since Inception	20.90%	24.65%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Small Cap Fund - Direct (G)	Mahindra Manulife Small Cap Fund - Direct (G)
Alpha	10.98	12.46
Beta	1.00	1.03
Sharpe	0.52	0.63
Standard Deviation	6.28	5.84

Holding Analysis	DSP Small Cap Fund - Direct (G)	Mahindra Manulife Small Cap Fund - Direct (G)
Top 5 Holdings	26.45%	16.64%
Top 10 Holdings	37.75%	27.93%
Portfolio Turnover	0.11	0.89
Equity	87.91%	97.80%
Debt	12.11%	1.79%
Cash	—	—

Name	Assets
TREPSReverse Repo	12.11%
Lumax Auto Technolo...Equity	5.33%
Thangamayil Jewelle...Equity	3.15%
Kirloskar Oil Engin...Equity	3.12%
Sansera Engineering...Equity	2.74%
Welspun Corp LtdEquity	2.69%
SPR Auto Technologi...Equity	2.33%
Ipca Laboratories LtdEquity	2.27%
Gland Pharma LtdEquity	2.01%
Dodla Dairy LtdEquity	2.00%

Name	Assets
Divis Laboratories LtdEquity

Fund Manager	DSP Small Cap Fund - Direct (G)	Mahindra Manulife Small Cap Fund - Direct (G)
Name		, ,

About	DSP Small Cap Fund - Direct (G)	Mahindra Manulife Small Cap Fund - Direct (G)
AMC	DSP Mutual Fund	Mahindra Manulife 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	21 Nov 2022