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
2
1.6
NAV
₹202.78
₹47.28
Fund Started
04 May 2007
03 Feb 2020
Fund Size
₹15300.48 Cr
₹20129.67 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1%, if redeemed within 1 year.
1 Year
15.70%
10.31%
3 Year
21.40%
31.11%
5 Year
20.53%
23.74%
Equity
93.42%
87.08%
Cash
6.58%
12.83%
Top 10 Holdings
Lumax Auto Technologies Ltd. | 6.16% |
Thangamayil Jewellery Ltd. | 3.76% |
Kirloskar Oil Engines Ltd. | 3.27% |
Welspun Corp Ltd. | 2.92% |
Jubilant Ingrevia Ltd. | 2.49% |
Sansera Engineering Ltd. | 2.40% |
Dodla Dairy Ltd | 2.38% |
LT Foods Ltd. | 2.37% |
Triveni Engineering & Industries Ltd. | 2.28% |
Ipca Laboratories Ltd. | 2.20% |
REC Ltd. | 3.57% |
Sobha Ltd. | 3.25% |
LT Foods Ltd. | 2.27% |
The South Indian Bank Ltd. | 1.82% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.49% |
PNB Housing Finance Ltd. | 1.47% |
The Karnataka Bank Ltd. | 1.35% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.22% |
ICICI Lombard General Insurance Company Ltd. | 1.16% |
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
