DSP-Small-Cap-Fund-Regular-Growth

NAV

170.457

-0.8 (-0.4705 %)

08-05-2025

CAGR Since Inception

17.15 %

BSE 250 SmallCap TRI

15.83 %

Funds Manager

Vinit Sambre, Jay Kothari, Resham Jain, Abhishek Ghosh

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP-Small-Cap-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of DSP-Small-Cap-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP-Small-Cap-Fund-Regular-Growth 15.87 0.51 -1.79 0.86 - -
Equity: Small Cap - - - - - -