DSP Small Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Vinit Sambre

25 Oct 24 | 12:00 AM

61.45 -1.36 (-2.17%)

  • Underperforms

    35.04%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -18.11%

  • Less Volatile

    1.03%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.44%

  • Inconsistent

    1/6

    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 -18.11% (CAGR difference)

35.04%

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 -0.44%

1.03%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 1 out of Last 6 Months, i.e 16.67% 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