Tata Small Cap Fund vs DSP Small Cap Fund compare

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tortoise-icon Tata Small Cap Fund-Regular Plan-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 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 Very High
Asset Size (Cr) ₹7868 Cr ₹15246 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹100 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 02 Nov 2018 15 Jun 2007
Category Small Cap Small Cap
Fund Type Close Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI BSE 250 SmallCap Index
Turn Over 4.59% 18%
Expense Ratio 1.72 1.74
Manager Chandraprakash Padiyar Vinit Sambre
ISIN Code INF277K015O2 INF740K01797
Exits Load For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 Exit load of 1% if redeemed less than 12 months/365

Trailing Lumpsum Returns

Scheme Name Tata Small Cap Fund-Regular Plan-Growth DSP Small Cap Fund - Regular - Growth
1 Month 3.8% 3.04%
6 Month 27.62% 24.73%
1 Year 48.69% 35.24%
3 Year 28.4% 25.14%
5 Year 34.43% 32.58%

SIP Return Analysis

Scheme Name Tata Small Cap Fund-Regular Plan-Growth DSP Small Cap Fund - Regular - Growth
6 Month - -
1 Year 17.89% 13.63%
3 Year 50.59% 43.03%
5 Year 124.15% 107.79%

Rolling Lumpsum Returns

Scheme Name Tata Small Cap Fund-Regular Plan-Growth DSP Small Cap Fund - Regular - Growth
1 Year 34.72% 32.74%
3 Year 93.09% 82.38%
5 Year 137.56% 120.7%

Risk Management

Scheme Name Tata Small Cap Fund-Regular Plan-Growth DSP Small Cap Fund - Regular - Growth
Standard Deviation 13.28% 15.87%
Sharp 1.35% 1.03%
Beta 0.67% 0.87%
Alpha 5.5% 1.7%

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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 6.71 7.79
Small Cap 91.58 86.42
Mid Cap 1.71 5.79

Sector Allocation

Scheme Name

Tata Small Cap Fund-Regular Plan-Growth

DSP Small Cap Fund - Regular - Growth

Others 6.57 6.85
Healthcare 7.97 8.62
Financial 13.46 5.67
Metals & Mining 8.28 7.28
Services 13.52 7.17
Technology 5.24 3.7
Consumer Staples 7.52 8.01
Materials 6.51 9.82
Capital Goods 11.25 11.92
Construction 4.58 1.9
Chemicals 9.78 10.53
Automobile 1.54 5.71
Consumer Discretionary 1.31 8.67
Textiles 2.47 2.78
Energy - 0.42
Diversified - 0.95

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