What is the current price / NAV of DSP Small Cap Fund(IDCW-Reinv)?
The current NAV of DSP Small Cap Fund(IDCW-Reinv) is ₹56.26, as of 28th April 2025.What are the returns of DSP Small Cap Fund(IDCW-Reinv)?
The DSP Small Cap Fund(IDCW-Reinv) was launched on 31st December 2012. This mutual fund's past returns are as follows:- 1 Year Returns: -6.09%
- 3 Year Returns: 6.43%
- 5 Year Returns: 21.21%
What are the top 5 sectoral holdings of DSP Small Cap Fund(IDCW-Reinv)?
The top sectors DSP Small Cap Fund(IDCW-Reinv) has invested in are as follows:- Diversified Chemicals | 9.34%
- Auto Parts | 7.62%
- Miscellaneous | 6.65%
- IT Services & Consulting | 6.23%
- Pharmaceuticals | 6.20%
What are the top 5 holdings of DSP Small Cap Fund(IDCW-Reinv)?
The top 5 holdings for DSP Small Cap Fund(IDCW-Reinv) are as follows:- TREPS / Reverse Repo Investments | 6.65%
- Welspun Corp Ltd | 3.56%
- Jubilant Ingrevia Ltd | 3.55%
- eClerx Services Limited | 3.11%
- Dodla Dairy Ltd | 3.04%
What is the asset allocation of DSP Small Cap Fund(IDCW-Reinv)?
The asset allocation for DSP Small Cap Fund(IDCW-Reinv) is as follows:- Equity | 93.39%
- Cash & Equivalents | 6.61%
What is the AUM of DSP Small Cap Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of DSP Small Cap Fund(IDCW-Reinv) is ₹14269.14 Cr as of 28th April 2025.What is the expense ratio of DSP Small Cap Fund(IDCW-Reinv)?
The expense ratio of DSP Small Cap Fund(IDCW-Reinv) Plan is 0.87 as of 28th April 2025.What is the alpha ratio of DSP Small Cap Fund(IDCW-Reinv)?
The alpha ratio for the DSP Small Cap Fund(IDCW-Reinv) is 2.25
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of DSP Small Cap Fund(IDCW-Reinv)?
The volatility or standard deviation for the DSP Small Cap Fund(IDCW-Reinv) is 20.15
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DSP Small Cap Fund(IDCW-Reinv)?
The Sharpe ratio for the DSP Small Cap Fund(IDCW-Reinv) is 0.03
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DSP Small Cap Fund(IDCW-Reinv)?
The Sortino Ratio for the DSP Small Cap Fund(IDCW-Reinv) is 0.00
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of DSP Small Cap Fund(IDCW-Reinv)?
The PE ratio of DSP Small Cap Fund(IDCW-Reinv) is 38.54, while category PE ratio is 48.91.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%