DSP Small Cap Fund vs Tata Small Cap Fund compare
Tata Small Cap Fund-Regular Plan-Growth
DSP Small Cap Fund - Regular - Growth
Chart Comparison
Overview
Scheme Name | Tata Small Cap Fund-Regular Plan-Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Fund | Tata Small Cap Fund-Regular Plan-Growth | DSP Small Cap Fund - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹8883 Cr | ₹14996 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 12 Nov 2018 | 14 Jun 2007 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | 4.59% | 18% |
Expense Ratio | 1.7 | 1.71 |
Manager | Chandraprakash Padiyar | Vinit Sambre |
ISIN Code | INF277K015O2 | INF740K01797 |
Exits Load | Tata Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | DSP Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Tata Small Cap Fund-Regular Plan-Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
1 Month | -9.95% | -10.42% |
6 Month | -14.83% | -16.13% |
1 Year | 6.46% | 2.5% |
3 Year | 20.36% | 16.96% |
5 Year | 26.26% | 23.6% |
SIP Return Analysis
Scheme Name | Tata Small Cap Fund-Regular Plan-Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
6 Month | - | - |
1 Year | -13.46% | -13.96% |
3 Year | 17.38% | 14.59% |
5 Year | 25.18% | 22.19% |
Rolling Lumpsum Returns
Scheme Name | Tata Small Cap Fund-Regular Plan-Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
1 Year | 28.19% | 18.05% |
3 Year | 29.82% | 22.85% |
5 Year | 28.63% | 21.75% |
Risk Management
Scheme Name | Tata Small Cap Fund-Regular Plan-Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Standard Deviation | 15.464% | 17.57% |
Sharp | 0.858% | 0.627% |
Beta | 0.755% | 0.901% |
Alpha | 2.46% | -1.881% |
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Fund Managers
Scheme Name | Tata Small Cap Fund-Regular Plan-Growth | DSP Small Cap Fund - Regular - Growth |
---|---|---|
Name | Chandraprakash Padiyar | Vinit Sambre |
Total AUM | ₹15627 Cr | ₹31142 Cr |
Fund Manage | 3 | 3 |
Tata Small Cap Fund-Regular Plan-Growth | DSP Small Cap Fund - Regular - Growth |
Market Cap
Scheme Name |
Tata Small Cap Fund-Regular Plan-Growth |
DSP Small Cap Fund - Regular - Growth |
---|---|---|
Others | 7.66 | 5.63 |
Small Cap | 84.36 | 91.15 |
Mid Cap | 7.98 | 3.22 |
Sector Allocation
Scheme Name |
Tata Small Cap Fund-Regular Plan-Growth |
DSP Small Cap Fund - Regular - Growth |
---|---|---|
Others | 7.66 | 5.63 |
Pharmaceuticals & Biotechnology | 5.08 | 5.85 |
Industrial Products | 16.54 | 14.85 |
Leisure Services | 3.28 | 1.28 |
Healthcare Services | 4.07 | 2.85 |
Banks | 4.78 | 0.59 |
Capital Markets | 4.13 | 2.42 |
IT - Software | 2.22 | - |
Power | 0.1 | - |
Consumer Durables | 4.02 | 16.02 |
IT - Hardware | 1.77 | - |
Transport Services | 2.04 | - |
Household Products | 0.75 | - |
Agricultural Food & other Products | 1.76 | 4.68 |
Auto Components | 4.17 | 9.19 |
Diversified | 3.31 | - |
Realty | 4.93 | - |
Chemicals & Petrochemicals | 9.99 | 8.29 |
Retailing | 1.02 | 2.31 |
Transport Infrastructure | 2.26 | - |
Fertilizers & Agrochemicals | 1 | 5.42 |
Other Construction Materials | 0.59 | - |
Commercial Services & Supplies | 5.86 | 3.15 |
Industrial Manufacturing | 2.04 | 1.15 |
Textiles & Apparels | 2.34 | 2.93 |
Ferrous Metals | 1.36 | - |
Beverages | 2.93 | - |
Food Products | - | 2.67 |
Gas | - | 0.2 |
IT - Services | - | 2.44 |
Construction | - | 3.86 |
Electrical Equipment | - | 2.77 |
Finance | - | 1.06 |
Paper, Forest & Jute Products | - | 0.39 |
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