Quant Small Cap Fund vs DSP Small Cap Fund compare

Overview

Scheme Name	DSP Small Cap Fund - Regular - Growth	Quant Small Cap Fund-Growth
Fund	DSP Small Cap Fund - Regular - Growth	Quant Small Cap Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹15246 Cr	₹22901 Cr
Min Investment	₹100	₹5000
Min SIP Invesment	₹100	₹1000
Min Addl Investment	₹100	₹1000
Launch Date	15 Jun 2007	24 Nov 1996
Category	Small Cap	Small Cap
Fund Type	Open Ended	Open-ended
Benchmark	BSE 250 SmallCap Index	NIFTY SMALLCAP 250 TRI
Turn Over	18%	%
Expense Ratio	1.74	1.62
Manager	Vinit Sambre	Sanjeev Sharma
ISIN Code	INF740K01797	INF966L01AA0
Exits Load	Exit load of 1% if redeemed less than 12 months/365	Exit load of 1% if redeemed within 1 year/365

Scheme Name	DSP Small Cap Fund - Regular - Growth	Quant Small Cap Fund-Growth
1 Month	-6.41%	-6.02%
6 Month	11.24%	3.56%
1 Year	25.03%	36.63%
3 Year	19.95%	24.76%
5 Year	29.6%	44.85%

Scheme Name	DSP Small Cap Fund - Regular - Growth	Quant Small Cap Fund-Growth
6 Month	-	-
1 Year	27.01%	20.17%
3 Year	28.68%	34.2%
5 Year	31.09%	42.72%

Scheme Name	DSP Small Cap Fund - Regular - Growth	Quant Small Cap Fund-Growth
1 Year	17.87%	10.41%
3 Year	23.2%	10.27%
5 Year	21.34%	10.08%

Scheme Name	DSP Small Cap Fund - Regular - Growth	Quant Small Cap Fund-Growth
Standard Deviation	15.87%	18.63%
Sharp	0.97%	1.2%
Beta	0.84%	0.93%
Alpha	1.74%	4.23%

Scheme Name	DSP Small Cap Fund - Regular - Growth	Quant Small Cap Fund-Growth
Name	Vinit Sambre	Sanjeev Sharma
Total AUM	₹31142 Cr	₹39731 Cr
Fund Manage	3	22
	DSP Small Cap Fund - Regular - Growth	Quant Small Cap Fund-Growth

Scheme Name	DSP Small Cap Fund - Regular - Growth	Quant Small Cap Fund-Growth
Others	7.79	13.06
Small Cap	86.42	66.27
Mid Cap	5.79	-
Large Cap	-	20.6

Scheme Name	DSP Small Cap Fund - Regular - Growth	Quant Small Cap Fund-Growth
Others	6.85	13.06
Financial	5.67	-
Consumer Staples	8.01	-
Materials	9.82	-
Textiles	2.78	-
Energy	0.42	-
Consumer Discretionary	8.67	-
Chemicals	10.53	-
Healthcare	8.62	-
Capital Goods	11.92	-
Technology	3.7	-
Metals & Mining	7.28	-
Services	7.17	-
Automobile	5.71	-
Diversified	0.95	-
Construction	1.9	1.52
Petroleum Products	-	9.63
Food Products	-	5.05
Chemicals & Petrochemicals	-	1.85
Fertilizers & Agrochemicals	-	3.01
Finance	-	10.66
Textiles & Apparels	-	2.51
Pharmaceuticals & Biotechnology	-	9.28
Insurance	-	0.28
Electrical Equipment	-	0.72
Agricultural Food & other Products	-	1.64
Beverages	-	0.75
Consumable Fuels	-	0.24
Leisure Services	-	2.17
Consumer Durables	-	0.75
Healthcare Equipment & Supplies	-	2.65
Gas	-	3.78
Industrial Products	-	1.72
Realty	-	1.69
Personal Products	-	0.19
Industrial Manufacturing	-	0.14
Auto Components	-	3.31
Entertainment	-	3.22
Retailing	-	5.74
Capital Markets	-	1.63
Telecom - Services	-	4.11
Healthcare Services	-	1.64
Banks	-	3.82
Minerals & Mining	-	0.37
Commercial Services & Supplies	-	0.02
Power	-	2.78