DSP Small Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Vinit Sambre

12 Dec 25 | 12:00 AM

57.69 0.28 (0.48%)

  • Underperforms

    -13.88%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -18.92%

  • Less Volatile

    1.29%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -4.16%

  • Inconsistent

    0/3

    Months

    Has underperformed Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year DSP Small Cap Fund (IDCW), has underperformed by -18.92% (CAGR difference)

-13.88%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of DSP Small Cap Fund (IDCW) is Lower than by -4.16%

1.29%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 0 out of Last 3 Months, i.e 0% of the times It underperformed its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition