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Compare DSP Small Cap Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.71 | 1.67 |
NAV | ₹194.33 | ₹45.81 |
Fund Started | 04 May 2007 | 03 Feb 2020 |
Fund Size | ₹16304.77 Cr | ₹11743.70 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.71
1.67
NAV
₹194.33
₹45.81
Fund Started
04 May 2007
03 Feb 2020
Fund Size
₹16304.77 Cr
₹11743.70 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | 6.40% | 12.97% |
3 Year | 26.91% | 36.45% |
5 Year | 32.11% | 35.73% |
1 Year
6.40%
12.97%
3 Year
26.91%
36.45%
5 Year
32.11%
35.73%
Holding Analysis
Equity | 92.78% | 86.99% |
Cash | 7.22% | 12.94% |
Equity
92.78%
86.99%
Cash
7.22%
12.94%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Welspun Corp Ltd. | 3.35% |
Jubilant Ingrevia Ltd. | 3.27% |
eClerx Services Ltd. | 3.17% |
Lumax Auto Technologies Ltd. | 3.06% |
Dodla Dairy Ltd | 2.83% |
LT Foods Ltd. | 2.70% |
Cyient Ltd. | 2.48% |
Triveni Engineering & Industries Ltd. | 2.47% |
Techno Electric & Engineering Company Ltd. | 2.16% |
Safari Industries (India) Ltd. | 2.12% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.14% |
LT Foods Ltd. | 2.52% |
The South Indian Bank Ltd. | 2.38% |
Cholamandalam Financial Holdings Ltd. | 2.04% |
PCBL Chemical Ltd. | 1.81% |
Apar Industries Ltd. | 1.80% |
REC Ltd. | 1.68% |
Arvind Ltd. | 1.61% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.42% |
Power Finance Corporation Ltd. | 1.37% |
Fund Manager
Name | Jay Kothari | Nishita Shah |
Start Date | 16 Mar 2018 | 24 May 2023 |
Name
Jay Kothari
Nishita Shah
Start Date
16 Mar 2018
24 May 2023
About Fund
Description | The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 04 May 2007 | 03 Feb 2020 |
Description
The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
04 May 2007
03 Feb 2020