DSP Small Cap Fund
Direct · Growth ₹245.79
20 Jul 2026
NAV
22.3%
3Y CAGR
20.1%
5Y CAGR
20.9%
10Y CAGR
21.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.25
Sharpe
-49.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.17 L | 29.0% | -53.5% | 152.8% |
| 3 Years | ₹36.00 L | ₹50.80 L | 21.5% | -26.3% | 50.8% |
| 5 Years | ₹60.00 L | ₹1.01 Cr | 19.4% | -12.3% | 38.2% |
| 7 Years | ₹84.00 L | ₹1.73 Cr | 19.7% | 1.4% | 29.2% |
| 10 Years | ₹1.20 Cr | ₹3.46 Cr | 20.4% | 16.5% | 23.5% |
| 12 Years | ₹1.44 Cr | ₹5.14 Cr | 20.0% | 16.6% | 24.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 29.0% | 22.0% | 21.3% | +7.0% |
| 3 Years | 21.5% | 15.3% | 22.8% | +6.2% |
| 5 Years | 19.4% | 14.3% | 22.1% | +5.1% |
| 7 Years | 19.7% | 14.3% | 21.8% | +5.4% |
| 10 Years | 20.4% | 14.0% | 20.9% | +6.4% |
| 12 Years | 20.0% | 13.4% | 19.4% | +6.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 27.4% | 19.9% | -32.3% | 127.3% | 0.62 | 2.46 | 81% | — | — |
| 3 Years | 22.3% | 23.5% | -12.6% | 56.6% | 1.09 | 4.46 | 93% | — | — |
| 5 Years | 20.1% | 19.1% | -0.4% | 37.7% | 1.51 | 16.21 | 100% | — | — |
| 10 Years | 20.9% | 21.2% | 15.4% | 27.7% | 4.25 | — | 100% | — | — |
-49.1%
Max Drawdown
27 mo
Drawdown Duration
10 mo
Recovery Time
-8.8%
Avg Drawdown
Calmar Ratio by Duration
0.56
1Y
0.46
3Y
0.41
5Y
0.38
7Y
0.43
10Y
0.47
12Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.34 | 0.88 | 88.7% | 79.7% | 8.9% | -0.2% |
| 3 Years | +3.17 | 0.84 | 85.0% | 81.4% | 19.1% | 17.7% |
| 5 Years | +4.87 | 0.83 | 84.8% | 79.8% | 18.2% | 14.7% |
| 7 Years | +5.92 | 0.83 | 85.2% | 79.4% | 23.8% | 20.2% |
| 10 Years | +4.43 | 0.81 | 82.3% | 77.2% | 17.4% | 14.5% |
| 12 Years | +7.32 | 0.82 | 84.3% | 77.0% | 19.7% | 13.7% |
| 15 Years | +7.08 | 0.82 | 84.0% | 76.2% | 19.2% | 13.3% |
78
Total Holdings
29.9%
Top 10 Weight
22
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Lumax Auto Technologies Limited | 6.16% |
| 2 | Thangamayil Jewellery Limited | 3.76% |
| 3 | Kirloskar Oil Engines Limited | 3.27% |
| 4 | Welspun Corp Limited | 2.92% |
| 5 | Sansera Engineering Limited | 2.40% |
| 6 | Dodla Dairy Limited | 2.38% |
| 7 | LT Foods Limited | 2.37% |
| 8 | Triveni Engineering & Industries Limited | 2.28% |
| 9 | IPCA Laboratories Limited | 2.20% |
| 10 | Shriram Pistons & Rings Limited | 2.13% |