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Compare DSP Small Cap Fund vs Nippon India 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 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.7 | 1.4 |
NAV | ₹202.82 | ₹173.53 |
Fund Started | 04 May 2007 | 26 Aug 2010 |
Fund Size | ₹17125.76 Cr | ₹66601.80 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
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.7
1.4
NAV
₹202.82
₹173.53
Fund Started
04 May 2007
26 Aug 2010
Fund Size
₹17125.76 Cr
₹66601.80 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 | 6.36% | -0.88% |
3 Year | 24.83% | 28.91% |
5 Year | 32.05% | 37.32% |
1 Year
6.36%
-0.88%
3 Year
24.83%
28.91%
5 Year
32.05%
37.32%
Holding Analysis
Equity | 92.41% | 95.98% |
Cash | 7.59% | 4.00% |
Equity
92.41%
95.98%
Cash
7.59%
4.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Lumax Auto Technologies Ltd. | 4.22% |
Dodla Dairy Ltd | 3.14% |
Jubilant Ingrevia Ltd. | 3.12% |
Welspun Corp Ltd. | 3.06% |
LT Foods Ltd. | 2.84% |
eClerx Services Ltd. | 2.82% |
Techno Electric & Engineering Company Ltd. | 2.34% |
Cyient Ltd. | 2.26% |
Dhanuka Agritech Ltd. | 2.04% |
Triveni Engineering & Industries Ltd. | 2.04% |
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 2.49% |
HDFC Bank Ltd. | 2.00% |
Kirloskar Brothers Ltd. | 1.58% |
Karur Vysya Bank Ltd. | 1.28% |
Elantas Beck India Ltd. | 1.24% |
Apar Industries Ltd. | 1.18% |
Tube Investments Of India Ltd. | 1.17% |
State Bank of India | 1.12% |
Bharat Heavy Electricals Ltd. | 1.10% |
Pfizer Ltd. | 1.03% |
Fund Manager
Name | Jay Kothari | Akshay Sharma |
Start Date | 16 Mar 2018 | 01 Dec 2022 |
Name
Jay Kothari
Akshay Sharma
Start Date
16 Mar 2018
01 Dec 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 long term capital appreciation by investing predominantly in equity and equity related instruments of small cap companies. |
Launch Date | 04 May 2007 | 26 Aug 2010 |
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 equity and equity related instruments of small cap companies.
Launch Date
04 May 2007
26 Aug 2010