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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 | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.7 | 1.71 |
NAV | ₹196.22 | ₹42.27 |
Fund Started | 04 May 2007 | 10 Oct 2018 |
Fund Size | ₹16867.93 Cr | ₹9000.49 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
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.7
1.71
NAV
₹196.22
₹42.27
Fund Started
04 May 2007
10 Oct 2018
Fund Size
₹16867.93 Cr
₹9000.49 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 | -2.69% | -1.33% |
3 Year | 19.01% | 23.58% |
5 Year | 23.35% | 27.25% |
1 Year
-2.69%
-1.33%
3 Year
19.01%
23.58%
5 Year
23.35%
27.25%
Holding Analysis
Equity | 92.80% | 97.33% |
Cash | 7.20% | 2.67% |
Equity
92.80%
97.33%
Cash
7.20%
2.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lumax Auto Technologies Ltd. | 4.14% |
Welspun Corp Ltd. | 3.15% |
eClerx Services Ltd. | 3.10% |
Dodla Dairy Ltd | 2.87% |
Jubilant Ingrevia Ltd. | 2.86% |
LT Foods Ltd. | 2.49% |
Kirloskar Oil Engines Ltd. | 2.37% |
Thangamayil Jewellery Ltd. | 2.16% |
Cyient Ltd. | 2.07% |
Techno Electric & Engineering Company Ltd. | 1.96% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.20% |
Krishna Institute of Medical Sciences Ltd | 5.08% |
Swiggy Ltd. | 4.07% |
JK Lakshmi Cement Ltd. | 2.90% |
Multi Commodity Exchange Of India Ltd. | 2.82% |
Karur Vysya Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.62% |
BSE Ltd. | 2.60% |
Amber Enterprises India Ltd. | 2.52% |
Delhivery Ltd. | 2.47% |
Fund Manager
Name | Jay Kothari | Amit Nigam |
Start Date | 07 Mar 2024 | 09 Jul 2022 |
Name
Jay Kothari
Amit Nigam
Start Date
07 Mar 2024
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