61
Small CapHold
DSP Small Cap
DSP · Direct–Growth · rank #10 / 36 Smart Score ke hisaab se
Data updated
DSP Small Cap ka score 61/100 hai — 36 mein #10 Small Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 70th percentile) aur 3 saal ka return (category mein 65th percentile). Kamzori: utaar-chadhaav (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
9.3%
+10.1% index ke muqable
3 saal
18.1%
+1.1% index ke muqable
5 saal
18.0%
+3.4% index ke muqable
Launch se
21.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
60.3%
2022
1.4%
2023
42.5%
2024
26.7%
2025
-1.9%
2026
12.8%
Risk metrics
Sharpe ratio
0.72
↑ jitna zyada, utna accha
Sortino ratio
0.91
↑ jitna zyada, utna accha
Std deviation
21.53
↓ jitna kam, utna accha
Alpha
1.15
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.