Compare DSP Small Cap Fund vs Bandhan Small Cap Fund
DSP Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.7
1.75
NAV
₹243.73
₹55.66
Fund Started
04 May 2007
03 Feb 2020
Fund Size
₹19634.90 Cr
₹28466.18 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1%, if redeemed within 1 year.
1 Year
8.78%
6.65%
3 Year
16.41%
25.53%
5 Year
16.45%
18.01%
Equity
88.72%
91.80%
Cash
11.28%
8.15%
Top 10 Holdings
Thangamayil Jewellery Ltd. | 4.81% |
Kirloskar Oil Engines Ltd. | 4.23% |
Lumax Auto Technologies Ltd. | 4.17% |
Sansera Engineering Ltd. | 2.88% |
Welspun Corp Ltd. | 2.33% |
SPR Auto Technologies Ltd. | 2.31% |
Dodla Dairy Ltd | 2.14% |
Jubilant Ingrevia Ltd. | 1.98% |
Triveni Engineering & Industries Ltd. | 1.90% |
LT Foods Ltd. | 1.87% |
REC Ltd. | 3.19% |
Sobha Ltd. | 3.05% |
State Bank of India | 2.19% |
Arvind Ltd. | 1.91% |
LT Foods Ltd. | 1.84% |
The South Indian Bank Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.41% |
Paradeep Phosphates Ltd. | 1.30% |
Jubilant Pharmova Ltd. | 1.28% |
Name
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Start Date
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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
