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Compare DSP Small Cap Fund vs Invesco India Smallcap 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 | ₹500 |
Expense Ratio | 1.69 | 1.73 |
NAV | ₹195.69 | ₹41.62 |
Fund Started | 04 May 2007 | 10 Oct 2018 |
Fund Size | ₹17005.25 Cr | ₹7580.46 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.69
1.73
NAV
₹195.69
₹41.62
Fund Started
04 May 2007
10 Oct 2018
Fund Size
₹17005.25 Cr
₹7580.46 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | -3.10% | 1.71% |
3 Year | 20.42% | 25.31% |
5 Year | 26.57% | 29.14% |
1 Year
-3.10%
1.71%
3 Year
20.42%
25.31%
5 Year
26.57%
29.14%
Holding Analysis
Equity | 91.43% | 97.56% |
Cash | 8.57% | 2.44% |
Equity
91.43%
97.56%
Cash
8.57%
2.44%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lumax Auto Technologies Ltd. | 3.99% |
Jubilant Ingrevia Ltd. | 3.22% |
Welspun Corp Ltd. | 3.01% |
eClerx Services Ltd. | 2.88% |
LT Foods Ltd. | 2.86% |
Dodla Dairy Ltd | 2.80% |
Dhanuka Agritech Ltd. | 2.25% |
Techno Electric & Engineering Company Ltd. | 2.14% |
Kirloskar Oil Engines Ltd. | 2.13% |
Cyient Ltd. | 2.13% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 4.13% |
Krishna Institute of Medical Sciences Ltd | 4.06% |
Multi Commodity Exchange Of India Ltd. | 3.50% |
Swiggy Ltd. | 3.24% |
Interglobe Aviation Ltd. | 3.03% |
JK Lakshmi Cement Ltd. | 2.99% |
BSE Ltd. | 2.93% |
Karur Vysya Bank Ltd. | 2.80% |
Global Health Ltd. | 2.73% |
Cholamandalam Financial Holdings Ltd. | 2.70% |
Fund Manager
Name | Jay Kothari | Amit Nigam |
Start Date | 16 Mar 2018 | 09 Jul 2022 |
Name
Jay Kothari
Amit Nigam
Start Date
16 Mar 2018
09 Jul 2022
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 capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 04 May 2007 | 10 Oct 2018 |
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 capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
04 May 2007
10 Oct 2018
