LIC MF Small Cap Fund Regular vs DSP Small Cap Fund compare
LIC MF Small Cap Fund Regular - Growth
DSP Small Cap Fund - Regular - Growth
Chart Comparison
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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