EquitySmall Cap FundDirect · Growth
DSP Small Cap Fund - Direct Plan - Growth
DSP · Scheme 119212
₹246.97▲ 0.05%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.0%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.74% |
| 3 Months | +9.74% |
| 6 Months | +16.56% |
| 1 Year | +14.25% |
| 3 Years (CAGR) | +17.99% |
| 5 Years (CAGR) | +17.68% |
| 10 Years (CAGR) | +17.33% |
| Since Launch | +21.42% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns76
Consistency50
Risk-adjusted61
Downside protection52
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.0%
- ✓ 5Y CAGR: +17.7%
- ✓ Positive 3Y windows: 93% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +11.6%
- ✓ Downside capture: 73% of benchmark falls
What to watch
- • Return stability: rolling-return std 14.5%
- • Max drawdown: -49%
Risk metrics
Sharpe ratio
0.89
Sortino ratio
1.04
Volatility
16.57%
Max drawdown
-49.06%
Downside capture
72.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.