DSP Small Cap Fund - Direct Plan - IDCW
DSP Mutual Fund Equity Small Cap Fund
Expense Ratio
0.77%
AUM
₹29.03 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
-9.86%
Poor
3 Years
+8.93%
Below Average
5 Years
+10.73%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹29.03 Cr
Recent Trend
Growing
Stability Score
6.9
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-1.31%
3Y
3Y CAGR
+50.77%
5Y
5Y CAGR
+4.42%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
18.30%
Annualized standard deviation
Sharpe Ratio
0.458
Poor - Risk-adjusted return
Max Drawdown
-30.80%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.15%
Average daily price movement
Annualized Volatility
18.30%
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