DSP Small Cap Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Vinit Sambre

24 Jul 24 | 12:00 AM

62.58 1.27 (2.08%)

  • Underperforms

    39.64%

    Return (1Y)

    underperformed BSE 250 Smallcap Index TRI by -13.51%

  • Less Volatile

    0.95%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.35%

  • Inconsistent

    3/10

    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 -13.51% (CAGR difference)

39.64%

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 -0.35%

0.95%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 10 Months, i.e 30% 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