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DSP Small Cap Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Vinit Sambre

20 Dec 24 | 12:00 AM

65.03 -1.98 (-2.96%)

  • Underperforms

    29.30%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -23.85%

  • Less Volatile

    1.04%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.51%

  • Inconsistent

    1/5

    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 -23.85% (CAGR difference)

29.30%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

22 Dec 2023

Risk

In last 1 year , the volatility of DSP Small Cap Fund (IDCW) is Lower than by -0.51%

1.04%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 5 Months, i.e 20% 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