DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund Equity Small Cap Fund
Expense Ratio
0.77%
AUM
₹4115.59 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-60.84%
Poor
6 Months
-14.95%
Poor
1 Year
-1.25%
Poor
3 Years
+18.68%
Excellent
5 Years
+21.64%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4115.59 Cr
Recent Trend
Growing
Stability Score
11.1
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+10.28%
3Y
3Y CAGR
+118.77%
5Y
5Y CAGR
+391.35%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.80%
Annualized standard deviation
Sharpe Ratio
1.220
Good - Risk-adjusted return
Max Drawdown
-24.10%
High - Worst decline
Consistency
69.8%
Performance consistency
Volatility Breakdown
Daily Volatility
1.00%
Average daily price movement
Annualized Volatility
15.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance