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Compare DSP Small Cap Fund vs Bank of India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.72 | 2 |
NAV | ₹190.01 | ₹47.34 |
Fund Started | 04 May 2007 | 28 Nov 2018 |
Fund Size | ₹16147.05 Cr | ₹1537.17 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.72
2
NAV
₹190.01
₹47.34
Fund Started
04 May 2007
28 Nov 2018
Fund Size
₹16147.05 Cr
₹1537.17 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Returns
1 Year | 25.74% | 29.18% |
3 Year | 19.95% | 21.31% |
5 Year | 29.61% | 35.62% |
1 Year
25.74%
29.18%
3 Year
19.95%
21.31%
5 Year
29.61%
35.62%
Holding Analysis
Equity | 94.37% | 90.19% |
Cash | 5.63% | 9.80% |
Equity
94.37%
90.19%
Cash
5.63%
9.80%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Jubilant Ingrevia Ltd. | 3.52% |
eClerx Services Ltd. | 3.15% |
Suprajit Engineering Ltd. | 2.95% |
Welspun Corp Ltd. | 2.93% |
Dodla Dairy Ltd | 2.67% |
Techno Electric & Engineering Company Ltd. | 2.42% |
Triveni Engineering & Industries Ltd. | 2.35% |
LT Foods Ltd. | 2.33% |
Safari Industries (India) Ltd. | 2.23% |
Ipca Laboratories Ltd. | 2.22% |
Name | Assets |
|---|---|
Ami Organics Ltd. | 3.04% |
Vijaya Diagnostic Centre Ltd. | 2.68% |
Radico Khaitan Ltd. | 2.22% |
Kaynes Technology India Ltd. | 2.21% |
PCBL Ltd. | 2.06% |
Eris Lifesciences Ltd. | 2.05% |
Prudent Corporate Advisory Services Ltd. | 1.99% |
Aditya Birla Real Estate Ltd. | 1.96% |
CarTrade Tech Ltd. | 1.92% |
Cholamandalam Financial Holdings Ltd. | 1.89% |
Fund Manager
Name | Jay Kothari | Alok Singh |
Start Date | 16 Mar 2018 | 01 Dec 2021 |
Name
Jay Kothari
Alok Singh
Start Date
16 Mar 2018
01 Dec 2021
About Fund
Description | The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. |
Launch Date | 04 May 2007 | 28 Nov 2018 |
Description
The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Launch Date
04 May 2007
28 Nov 2018
