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DSP Small Cap Fund - Regular Plan

3 Value Research
1.54%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Small Cap
Assets: R 4,773 crore (As on Sep 30, 2019)
Expense: 2.03% (As on Sep 30, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 28.61   (Mar 09, 2009 - Apr 08, 2009) -30.96   (Sep 24, 2008 - Oct 24, 2008)
Quarter 105.38   (Mar 09, 2009 - Jun 10, 2009) -43.84   (Aug 27, 2008 - Nov 26, 2008)
Year 213.97   (Mar 12, 2009 - Mar 12, 2010) -61.83   (Mar 12, 2008 - Mar 12, 2009)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 1.55 18.80 -0.23 -0.34 0.88 -1.33
S&P BSE Small Cap TRI 3.96 20.67 -0.09 -0.14 - -
Category 4.74 17.81 -0.08 -0.09 0.81 1.62
Rank within Category 11 9 11 11 10 11
Number of funds in category 14 14 14 14 14 14
As on Sep 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -4.51 1.54 2.44 1.90 -3.20 -9.13 -2.98 -1.84 10.31 16.81 16.78
S&P BSE Small Cap TRI -9.89 1.65 2.78 1.90 -2.60 -11.89 -7.07 0.45 5.85 10.10 6.63
Category -4.26 1.55 2.59 3.55 -1.00 -6.87 0.00 2.86 9.86 14.65 11.98
Rank within Category 9 13 15 18 15 12 7 12 6 3 1
Number of funds in category 18 22 22 22 21 20 14 13 13 8 7
As on Oct 18, 2019