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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 | 1.7 | 1.58 |
NAV | ₹201.00 | ₹260.02 |
Fund Started | 04 May 2007 | 23 Sep 1996 |
Fund Size | ₹16304.77 Cr | ₹28205.21 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
1.7
1.58
NAV
₹201.00
₹260.02
Fund Started
04 May 2007
23 Sep 1996
Fund Size
₹16304.77 Cr
₹28205.21 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 | 9.47% | -2.15% |
3 Year | 26.19% | 31.54% |
5 Year | 32.36% | 44.36% |
1 Year
9.47%
-2.15%
3 Year
26.19%
31.54%
5 Year
32.36%
44.36%
Holding Analysis
Equity | 92.78% | 92.78% |
Cash | 7.22% | 5.79% |
Equity
92.78%
92.78%
Cash
7.22%
5.79%
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 |
|---|---|
Reliance Industries Ltd. | 9.85% |
JIO Financial Services Ltd. | 5.69% |
Aegis Logistics Ltd. | 3.72% |
Bikaji Foods International Ltd. | 3.05% |
RBL Bank Ltd. | 2.86% |
Poly Medicure Ltd. | 2.56% |
HFCL Ltd. | 2.35% |
Sun TV Network Ltd. | 2.30% |
Ventive Hospitality Ltd. | 2.29% |
Adani Enterprises Ltd. | 2.21% |
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