60
Small CapHold
DSP Small Cap
DSP · Direct–Growth · rank #9 / 36 Smart Score ke hisaab se
Data updated
DSP Small Cap ka score 60/100 hai — 36 mein #9 Small Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 72th percentile) aur fund size (category mein 82th percentile). Kamzori: utaar-chadhaav (category mein 8th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
19.7%
+9.9% index ke muqable
3 saal
17.7%
+2.5% index ke muqable
5 saal
19.2%
+3.6% index ke muqable
Launch se
21.6%
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
19.7%
Risk metrics
Sharpe ratio
0.65
↑ jitna zyada, utna accha
Sortino ratio
0.90
↑ jitna zyada, utna accha
Std deviation
21.25
↓ jitna kam, utna accha
Alpha
2.76
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.