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Compare DSP Small Cap Fund vs Quant 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 | ₹1000 |
Expense Ratio | 1.73 | 1.64 |
NAV | ₹168.57 | ₹237.93 |
Fund Started | 04 May 2007 | 23 Sep 1996 |
Fund Size | ₹14269.14 Cr | ₹24892.62 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
₹1000
Expense Ratio
1.73
1.64
NAV
₹168.57
₹237.93
Fund Started
04 May 2007
23 Sep 1996
Fund Size
₹14269.14 Cr
₹24892.62 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 | 0.70% | -4.43% |
3 Year | 15.77% | 23.21% |
5 Year | 32.05% | 47.06% |
1 Year
0.70%
-4.43%
3 Year
15.77%
23.21%
5 Year
32.05%
47.06%
Holding Analysis
Equity | 93.35% | 90.99% |
Cash | 6.65% | 7.71% |
Equity
93.35%
90.99%
Cash
6.65%
7.71%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Welspun Corp Ltd. | 3.56% |
Jubilant Ingrevia Ltd. | 3.55% |
eClerx Services Ltd. | 3.11% |
Dodla Dairy Ltd | 3.04% |
Cyient Ltd. | 2.66% |
LT Foods Ltd. | 2.59% |
Triveni Engineering & Industries Ltd. | 2.48% |
Suprajit Engineering Ltd. | 2.44% |
Ipca Laboratories Ltd. | 2.37% |
Lumax Auto Technologies Ltd. | 2.33% |
Name | Assets |
|---|---|
Reliance Industries Ltd. | 10.02% |
JIO Financial Services Ltd. | 4.81% |
Aegis Logistics Ltd. | 4.27% |
Aditya Birla Fashion and Retail Ltd. | 3.32% |
Bikaji Foods International Ltd. | 2.99% |
Poly Medicure Ltd. | 2.84% |
Sun TV Network Ltd. | 2.69% |
RBL Bank Ltd. | 2.64% |
HFCL Ltd. | 2.40% |
Ventive Hospitality Ltd. | 2.38% |
Fund Manager
Name | Jay Kothari | Ankit A Pande |
Start Date | 16 Mar 2018 | 22 Aug 2023 |
Name
Jay Kothari
Ankit A Pande
Start Date
16 Mar 2018
22 Aug 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 capital appreciation by investing in a well-diversified portfolio of small cap companies. |
Launch Date | 04 May 2007 | 23 Sep 1996 |
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 in a well-diversified portfolio of small cap companies.
Launch Date
04 May 2007
23 Sep 1996