Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 105989

DSP Small Cap Fund - Regular - Growth

DSP Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹220.9670
AMFI Code / ISIN
105989 / INF740K01797
Category Peer Standing
#34 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2007-06-20 to 2026-11-09 (4,244 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+13.15% p.a.
3Y CAGR
+14.91% p.a.
5Y CAGR
+14.72% p.a.
10Y CAGR
+15.56% p.a.
Since Inception CAGR
+17.29% p.a.
Sortino Ratio (3Y)
0.68
Sharpe Ratio (3Y)
0.50
Calmar Ratio
0.20
Annualized Volatility (3Y)
+16.89%
Maximum Drawdown
-74.68%
1Y / 3Y / 5Y Rolling Mean CAGR
+22.13% / +20.99% / +21.03%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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