Compare DSP Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.7 | 1.03 |
NAV | ₹191.20 | ₹20.20 |
Fund Started | 04 May 2007 | 15 Mar 2021 |
Fund Size | ₹16934.59 Cr | ₹255.98 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 0.25%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.7
1.03
NAV
₹191.20
₹20.20
Fund Started
04 May 2007
15 Mar 2021
Fund Size
₹16934.59 Cr
₹255.98 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 0.25%, if redeemed within 15 days.
1 Year | 1.13% | 0.70% |
3 Year | 18.86% | 24.14% |
5 Year | 21.26% | - |
1 Year
1.13%
0.70%
3 Year
18.86%
24.14%
5 Year
21.26%
-
Equity | 94.07% | 99.96% |
Cash | 5.93% | 0.04% |
Equity
94.07%
99.96%
Cash
5.93%
0.04%
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% |
Multi Commodity Exchange Of India Ltd. | 7.58% |
Laurus Labs Ltd. | 5.75% |
Radico Khaitan Ltd. | 3.45% |
Central Depository Services (India) Ltd. | 3.43% |
Karur Vysya Bank Ltd. | 3.33% |
Delhivery Ltd. | 2.94% |
Navin Fluorine International Ltd. | 2.90% |
Cholamandalam Financial Holdings Ltd. | 2.40% |
PNB Housing Finance Ltd. | 2.39% |
Computer Age Management Services Ltd. | 2.37% |
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Start Date | - | - |
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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 provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. |
Launch Date | 04 May 2007 | 15 Mar 2021 |
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 provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
04 May 2007
15 Mar 2021