FundLens
65
Small CapBuy

DSP Small Cap

DSP · Direct–Growth · rank #8 / 36 Smart Score ke hisaab se

Data updated

DSP Small Cap ka score 65/100 hai — 36 mein #8 Small Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 72th percentile) aur 3 saal ka return (category mein 69th percentile). Kamzori: utaar-chadhaav (category mein 8th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
13.4%
+14.0% index ke muqable
3 saal
15.1%
+3.7% index ke muqable
5 saal
15.9%
+3.5% index ke muqable
Launch se
20.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
60.3%
2022
1.4%
2023
42.5%
2024
26.7%
2025
-1.9%
2026
11.9%

Risk metrics

Sharpe ratio
0.62
↑ jitna zyada, utna accha
Sortino ratio
0.81
↑ jitna zyada, utna accha
Std deviation
21.35
↓ jitna kam, utna accha
Alpha
3.68
↑ 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.