NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | DSP Small Cap Fund - Direct (G) | Motilal Oswal Small Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.80% | 0.85% |
| NAV | ₹256.99 (25 Sept 2026) | ₹17.50 (25 Sept 2026) |
| Fund Size | ₹21,658.64 Cr | ₹8,150.20 Cr |
| Fund Started | 02 Jan 2013 | 26 Dec 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | DSP Small Cap Fund - Direct (G) | Motilal Oswal Small Cap Fund - Direct (G) |
|---|---|---|
| 1M | -0.76% | -0.26% |
| 3M | 6.67% | 6.12% |
| 6M | 29.89% | 37.02% |
| 1Y | 17.79% | 21.30% |
| 3Y | 18.23% | — |
| 5Y | 18.01% | — |
| Since Inception | 21.49% | 22.75% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | DSP Small Cap Fund - Direct (G) | Motilal Oswal Small Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 12.58 | 11.27 |
| Beta | 1.07 | 0.90 |
| Sharpe | 0.66 | 0.88 |
| Standard Deviation | 6.13 | 6.04 |
Holding Analysis
| Holding Analysis | DSP Small Cap Fund - Direct (G) | Motilal Oswal Small Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 27.90% | 21.50% |
| Top 10 Holdings | 38.88% | 35.05% |
| Portfolio Turnover | 0.10 | 0.63 |
| Equity | 88.30% | 92.56% |
| Debt | 12.52% | 6.34% |
| Cash | — | — |
Top Holdings
DSP Small Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 12.52% | |
| 5.12% | |
| 3.57% | |
| 3.41% | |
| 3.28% | |
| 2.57% | |
| 2.30% | |
| 2.06% | |
| 2.03% | |
| 2.02% |
Fund Manager
| Fund Manager | DSP Small Cap Fund - Direct (G) | Motilal Oswal Small Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | DSP Small Cap Fund - Direct (G) | Motilal Oswal Small Cap Fund - Direct (G) |
|---|---|---|
| AMC | DSP Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Small Cap Fund | Small Cap Fund |
| Benchmark | BSE 250 Smallcap Index TRI | Nifty Smallcap 250 TRI |
| Launch Date | 01 Jan 2013 | 05 Dec 2023 |

