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LIC MF Small Cap Fund Regular vs DSP Small Cap Fund compare

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tortoise-icon LIC MF Small Cap Fund Regular - Growth

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tortoise-icon DSP Small Cap Fund - Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name LIC MF Small Cap Fund Regular - Growth DSP Small Cap Fund - Regular - Growth
Fund LIC MF Small Cap Fund Regular - Growth DSP Small Cap Fund - Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹491 Cr ₹14996 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹500 ₹100
Launch Date 21 Jun 2017 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 % 18%
Expense Ratio 2.42 1.71
Manager Yogesh Patil Vinit Sambre
ISIN Code INF397L01JW3 INF740K01797
Exits Load LIC MF Small Cap Fund - 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 LIC MF Small Cap Fund Regular - Growth DSP Small Cap Fund - Regular - Growth
1 Month -15.39% -10.42%
6 Month -16.85% -16.13%
1 Year 6.29% 2.5%
3 Year 17.69% 16.96%
5 Year 23.48% 23.6%

SIP Return Analysis

Scheme Name LIC MF Small Cap Fund Regular - Growth DSP Small Cap Fund - Regular - Growth
6 Month - -
1 Year -14.95% -13.96%
3 Year 16.27% 14.59%
5 Year 23.69% 22.19%

Rolling Lumpsum Returns

Scheme Name LIC MF Small Cap Fund Regular - Growth DSP Small Cap Fund - Regular - Growth
1 Year 14.61% 18.05%
3 Year 24.75% 22.85%
5 Year 19.19% 21.75%

Risk Management

Scheme Name LIC MF Small Cap Fund Regular - Growth DSP Small Cap Fund - Regular - Growth
Standard Deviation 16.47% 17.57%
Sharp 0.817% 0.627%
Beta 0.823% 0.901%
Alpha 1.666% -1.881%

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Fund Managers

Scheme Name LIC MF Small Cap Fund Regular - Growth DSP Small Cap Fund - Regular - Growth
Name Yogesh Patil Vinit Sambre
Total AUM ₹5898 Cr ₹31142 Cr
Fund Manage 7 3
LIC MF Small Cap Fund Regular - Growth DSP Small Cap Fund - Regular - Growth

Market Cap

Scheme Name

LIC MF Small Cap Fund Regular - Growth

DSP Small Cap Fund - Regular - Growth

Others 8.48 5.63
Small Cap 88.52 91.15
Mid Cap 3.03 3.22

Sector Allocation

Scheme Name

LIC MF Small Cap Fund Regular - Growth

DSP Small Cap Fund - Regular - Growth

Others 3.8 5.63
Energy 3.65 -
Consumer Staples 2.7 -
Technology 3.07 -
Healthcare 5.94 -
Capital Goods 36.32 -
Textiles 3.24 -
Chemicals 5.92 -
Materials 10.42 -
Financial 2.51 -
Construction 5.28 3.86
Services 10.3 -
Consumer Discretionary 4.03 -
Metals & Mining 1.96 -
Automobile 0.89 -
Capital Markets - 2.42
Food Products - 2.67
Consumer Durables - 16.02
Chemicals & Petrochemicals - 8.29
Banks - 0.59
Healthcare Services - 2.85
Gas - 0.2
Fertilizers & Agrochemicals - 5.42
Pharmaceuticals & Biotechnology - 5.85
Industrial Products - 14.85
Industrial Manufacturing - 1.15
Textiles & Apparels - 2.93
IT - Services - 2.44
Agricultural Food & other Products - 4.68
Leisure Services - 1.28
Auto Components - 9.19
Electrical Equipment - 2.77
Retailing - 2.31
Finance - 1.06
Commercial Services & Supplies - 3.15
Paper, Forest & Jute Products - 0.39

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