DSP Small Cap Fund - Direct Plan - Growth
code 119212 Small Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000
From 2013-01-02. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | -0.85% | 2026-10-09 → 2026-11-09 |
| 3M | -2.06% | 2026-08-07 → 2026-11-09 |
| 6M | 6.30% | 2026-05-08 → 2026-11-09 |
| 1Y | 14.16% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.93% | 2023-11-09 → 2026-11-09 |
| 5Y | 15.73% | 2021-11-09 → 2026-11-09 |
| 7Y | 23.93% | 2019-11-08 → 2026-11-09 |
| 10Y | 16.47% | 2016-11-09 → 2026-11-09 |
| since inception | 20.90% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 103.13% | 21.24% | 13.58% | 43.38% | -25.12% | 1.62% | 34.31% | 60.30% | 1.37% | 42.45% | 26.72% | -1.92% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,163 | 27.08% | 19.34% | -32.03% | 125.74% | 82% |
| 3 years | 2,675 | 22.15% | 22.98% | -12.56% | 56.46% | 93% |
| 5 years | 2,180 | 20.04% | 18.94% | -0.40% | 37.68% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 15.83% | 16.03% | 15.56% |
| volatility | 21.75% | 19.37% | 21.85% |
| max drawdown | -24.14% | -24.14% | -49.06% |
| downside deviation | 13.22% | 11.74% | 14.98% |
| Sharpe ratio | 0.51 | 0.57 | 0.53 |
| Sortino ratio | 0.84 | 0.94 | 0.77 |
| Calmar ratio | 0.66 | - | - |
Category: Small Cap Fund
Overall ★★★☆☆ (3y ★★★★☆ · 5y ★★★☆☆ · 10y ★★★☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 31st | 35th | 64th |
| volatility | 87th | 95th | 73rd |
| Sharpe | 35th | 40th | 64th |
| Sortino | 31st | 35th | 64th |
| worst fall | 53rd | 55th | 73rd |
| risk-adjusted return (MRAR) | 31st | 35th | 64th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.