Compare DSP Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.7 | 1.63 |
NAV | ₹188.44 | ₹45.47 |
Fund Started | 04 May 2007 | 03 Feb 2020 |
Fund Size | ₹16934.59 Cr | ₹18990.28 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.7
1.63
NAV
₹188.44
₹45.47
Fund Started
04 May 2007
03 Feb 2020
Fund Size
₹16934.59 Cr
₹18990.28 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1%, if redeemed within 1 year.
1 Year | 1.13% | 3.32% |
3 Year | 18.86% | 29.22% |
5 Year | 21.26% | 24.32% |
1 Year
1.13%
3.32%
3 Year
18.86%
29.22%
5 Year
21.26%
24.32%
Equity | 94.07% | 90.31% |
Cash | 5.93% | 9.62% |
Equity
94.07%
90.31%
Cash
5.93%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Lumax Auto Technologies Ltd. | 5.65% |
Thangamayil Jewellery Ltd. | 3.19% |
eClerx Services Ltd. | 3.07% |
Jubilant Ingrevia Ltd. | 2.91% |
Kirloskar Oil Engines Ltd. | 2.88% |
Dodla Dairy Ltd | 2.77% |
Welspun Corp Ltd. | 2.65% |
LT Foods Ltd. | 2.30% |
Triveni Engineering & Industries Ltd. | 2.12% |
Shriram Pistons & Rings Ltd | 2.07% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 04 May 2007 | 03 Feb 2020 |
Description
The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
04 May 2007
03 Feb 2020