Equity Small cap Fund Very High Risk
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 15.69% | 8.9% | 2.9% | 0.19% | 19.4% | 9.28% | 20.85% | 15.81% | 19.69% | 16.71% | 17.26% |
| Category returns | 15.38% | 6.46% | -1.98% | -0.76% | 11.06% | 5.86% | 19.39% | 15.67% | 18.88% | 17% | N/A |
| Absolute returns | 0.94% | 3.68% | 2.21% | 2.46% | 9.37% | 18.15% | 70.97% | 89.84% | 130.02% | 368.9% | 1918.02% |
| Rank within category | 19 | 9 | 3 | 13 | 3 | 5 | 8 | 11 | 8 | 7 | N/A |
| Total Schemes in Category | 36 | 34 | 31 | 31 | 30 | 27 | 24 | 23 | 22 | 13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 12.75% | 42.77% | -25.45% | 0.74% | 33.12% | 58.9% | 0.46% | 41.21% | 25.6% | -2.79% | 3.17% |
| Q1 returns | -7.39% | 16.26% | -11.93% | 6.03% | -26.83% | 11.23% | -2.55% | -4.53% | -2.38% | -15.32% | -10.55% |
| Q2 returns | 16.24% | 4.83% | -8.91% | -2.12% | 24.94% | 19.33% | -9.19% | 20.23% | 17.92% | 18.59% | 15.34% |
| Q3 Returns | 7.98% | -1.48% | -7.97% | -7.2% | 22.99% | 12.16% | 12.87% | 11.07% | 10.51% | -4.91% | N/A |
| Q4 Returns | -3% | 18.91% | 0.98% | 4.6% | 18.4% | 6.73% | 0.57% | 10.76% | -1.26% | 1.79% | N/A |
Expense ratio: 1.43%
Inclusive of GST
Exit load
1% before 12M, Nil on or after 12M
| Alpha | 0.781237 |
| Beta | 1.1273 |
| Sharpe Ratio | 0.235835 |
| Sortino Ratio | 0.450537 |
| R-Squared | 0.5036 |
| Tracking Error | 3.9403 |
| Downside Risk | 25.8758 |
| Std. Deviation (Annualised) | 19.2749 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 16.75% | 6.46% | -1.61% | 0.26% | 13.73% | 30.4% | 22.81% | 0% | 28.61% | 20,129.70 | 1.64 | 0.35 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | 16.86% | 8.56% | -0.17% | 0.85% | 12.21% | 25.17% | 17.59% | 0% | 18.79% | 2,492.96 | 1.88 | 0.28 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | 14.03% | 6.51% | -3.3% | 0.31% | 11.15% | 24.12% | 21.78% | 0% | 21.02% | 9,207.58 | 1.73 | 0.28 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 15.16% | 7.94% | -1.74% | 2.28% | 13.69% | 24.06% | 0% | 0% | 22.28% | 3,820.31 | 1.86 | 0.28 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 20.55% | 15.11% | 2.85% | 2.81% | 15.27% | 21.77% | 19.9% | 0% | 23.97% | 1,770.44 | 1.95 | 0.22 | Very High |
| Nippon India Small Cap Fund - Growth | 16.22% | 7.01% | -0.95% | -0.03% | 10.36% | 21.1% | 22.34% | 20.85% | 19.89% | 61,808.80 | 1.42 | 0.24 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | 16.03% | 10.77% | 4% | 7.66% | 21.7% | 21.04% | 18.59% | 16.24% | 14.97% | 1,665.52 | 2.15 | 0.23 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth Current | 15.69% | 8.9% | 2.9% | 0.19% | 19.4% | 20.85% | 19.69% | 16.71% | 17.26% | 15,300.50 | 1.71 | 0.23 | Very High |
| Sundaram Small Cap Fund - Growth | 18.61% | 7.05% | 0.44% | 2.98% | 15.74% | 20.48% | 19.03% | 14.82% | 16.78% | 2,982.57 | 1.97 | 0.24 | Very High |
| Quant Small Cap Fund - Growth | 16.81% | 9.22% | -2.2% | -0.81% | 8.43% | 20.13% | 21.82% | 18.9% | 12.04% | 25,821.00 | 1.66 | 0.22 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Cash & Cash Equivalents and Net Assets | 8.38% |
| Domestic Equities | 91.62% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 8.38% | |
| Auto Components | 13.55% | |
| Industrial Products | 15.73% | |
| Consumer Durables | 12.50% | |
| Chemicals & Petrochemicals | 8.20% | |
| Agricultural Food & other Products | 4.52% | |
| Food Products | 2.30% | |
| Pharmaceuticals & Biotechnology | 7.25% | |
| Construction | 2.84% | |
| Commercial Services & Supplies | 1.77% | |
| Electrical Equipment | 2.65% | |
| Capital Markets | 2.95% | |
| Textiles & Apparels | 2.49% | |
| Fertilizers & Agrochemicals | 3.32% | |
| Finance | 2.04% | |
| IT - Services | 1.76% | |
| Healthcare Services | 1.79% | |
| Insurance | 2.26% | |
| Leisure Services | 0.72% | |
| Paper, Forest & Jute Products | 0.62% | |
| Banks | 1.15% | |
| Retailing | 0.48% | |
| Industrial Manufacturing | 0.73% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 8.39% | |
| Lumax Auto Technologies Ltd. | Auto Components | Domestic Equities | 5.38% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 3.57% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 3.50% |
| Jubilant Ingrevia Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.79% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.66% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 2.48% |
| LT Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 2.41% |
| Dodla Dairy Ltd | Food Products | Domestic Equities | 2.30% |
| Triveni Engineering & Industries Ltd. | Agricultural Food & other Products | Domestic Equities | 2.11% |
| SPR Auto Technologies Ltd. | Auto Components | Domestic Equities | 2.11% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.80% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 1.79% |
| eClerx Services Ltd. | Commercial Services & Supplies | Domestic Equities | 1.77% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.70% |
| Swaraj Engines Ltd. | Industrial Products | Domestic Equities | 1.62% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 1.59% |
| Atul Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.54% |
| Archean Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.53% |
| Harsha Engineers International Ltd. | Industrial Products | Domestic Equities | 1.51% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 1.50% |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.49% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.49% |
| Cyient Ltd. | IT - Services | Domestic Equities | 1.46% |
| Suprajit Engineering Ltd. | Auto Components | Domestic Equities | 1.39% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.37% |
| Aarti Drugs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.34% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.29% |
| Greenlam Industries Ltd. | Consumer Durables | Domestic Equities | 1.28% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.14% |
| IFB Industries Ltd. | Consumer Durables | Domestic Equities | 1.12% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 1.07% |
| Bayer CropScience Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.03% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 1.03% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.99% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.98% |
| TCPL Packaging Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Mold-Tek Packaging Ltd. | Industrial Products | Domestic Equities | 0.95% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.95% |
| Eris Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.91% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | Domestic Equities | 0.89% |
| S.P. Apparels Ltd. | Textiles & Apparels | Domestic Equities | 0.88% |
| Nilkamal Ltd. | Consumer Durables | Domestic Equities | 0.85% |
| Concord Biotech Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.85% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 0.82% |
| Kalyani Steels Ltd. | Industrial Products | Domestic Equities | 0.81% |
| Sharda Cropchem Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.80% |
| Sona BLW Precision Forgings Ltd. | Auto Components | Domestic Equities | 0.79% |
| Niva Bupa Health Insurance Company Ltd. | Insurance | Domestic Equities | 0.77% |
| Westlife Foodworld Ltd | Leisure Services | Domestic Equities | 0.72% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.71% |
| Rolex Rings Ltd | Auto Components | Domestic Equities | 0.69% |
| Prince Pipes and Fittings Ltd. | Industrial Products | Domestic Equities | 0.67% |
| La Opala RG Ltd. | Consumer Durables | Domestic Equities | 0.66% |
| GHCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.64% |
| Alembic Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.63% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 0.63% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.62% |
| Borosil Ltd. | Consumer Durables | Domestic Equities | 0.57% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.55% |
| Stylam Industries Ltd. | Consumer Durables | Domestic Equities | 0.54% |
| Angel One Ltd. | Capital Markets | Domestic Equities | 0.54% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.54% |
| Carysil Ltd. | Consumer Durables | Domestic Equities | 0.52% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.51% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 0.51% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 0.49% |
| Just Dial Ltd. | Retailing | Domestic Equities | 0.45% |
| Graphite India Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Amrutanjan Health Care Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| HLE Glascoat Ltd. | Industrial Manufacturing | Domestic Equities | 0.43% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.42% |
| Sheela Foam Ltd. | Consumer Durables | Domestic Equities | 0.41% |
| Equitas Small Finance Bank Ltd. | Banks | Domestic Equities | 0.34% |
| Sudarshan Chemical Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.33% |
| CSB Bank Ltd. | Banks | Domestic Equities | 0.32% |
| R Systems International Ltd. | IT - Services | Domestic Equities | 0.30% |
| JNK India Ltd. | Industrial Manufacturing | Domestic Equities | 0.30% |
| Jamna Auto Industries Ltd. | Auto Components | Domestic Equities | 0.20% |
| GHCL Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.12% |
| Cash Margin | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Shoppers Stop Ltd. | Retailing | Domestic Equities | 0.03% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.06% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the BSE 250 Small Cap - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 9.37%
3-year: 19.55%
5-year: 18.12%
Top holdings include names such as:
The NAV is around ₹201.80 (approx.) for the DSP Small Cap Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹17,906 Cr.
The expense ratio for the Regular Plan is 1.43.
1% before 12M, Nil on or after 12M.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Vinit Sambre
This fund is suitable for investors with a Very High risk tolerance.
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