DSP Mutual Fund
DSP Small Cap7.5Q1★4
- NAV
- ₹229.91
- Expense
- 0.79%
- AUM
- ₹1688553.7 L Cr
- 1Y
- +15.0%
- 3Y
- +22.2%
- 5Y
- +21.3%
#1 of 9
Min SIP: ₹100Ideal: 7-10 years
Nippon India Mutual Fund
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| +0.31% | +9.81% | +8.95% | -1.03% | +6.85% | +22.13% | +23.90% | +21.80% |
Breakdown
Simulated ₹10,000/month systematic investment plan, computed from NAV history.
1 Year SIP
+5.91%
₹1.24 L value on ₹1.20 L invested
3 Year SIP
—
Not enough NAV history yet.
5 Year SIP
—
Not enough NAV history yet.
This fund (1Y)
+6.85%
Rank #2 of 9
Category average (1Y)
+5.79%
Quartile Q1 ★ Top 25%
Beats 78% of small cap funds on 1Y return.
💡 Higher Sharpe = better risk-adjusted returns. Above 1.0 is good, above 2.0 is excellent. Drawdown is the worst peak-to-trough decline.
Poor risk-adjusted returns
Sharpe ratio of 0.02 means you’re not being adequately compensated for the risk taken.
Estimated corpus
₹5.80 L
How it stacks up vs alternatives
⚠️ Projection based on past CAGR. Actual returns may vary. Markets are subject to risk; past performance is not a guarantee of future results.
Return 6.8% · Risk (std dev) 15.0%
Safe but slow
Stable but modest returns — suits capital preservation.
Sharpe ratio of 0.02 confirms poor risk-adjusted returns.
Use the SIP Calculator with this fund's historical CAGR to project a monthly investment.
DSP Mutual Fund
DSP Small CapNippon India Mutual Fund
Nippon India Small Cap Fund Growth Plan Option💡 Ratings are not guarantees. Past performance does not predict future results.
Expense ratio: 0.66%
That is ₹660 per year on every ₹1 lakh invested.
10-year impact on ₹1 lakh (assuming 12% gross return)
Without this expense, ₹1 lakh would have grown to ₹3.11 L.
💡 Index funds typically charge 0.10-0.20%. Compare with index funds →
Portfolio holdings updated monthly
AMFI publishes scheme portfolios monthly. Check back after the next disclosure cycle for top holdings and sector allocation.
Small-cap companies (rank 251+) can deliver exceptional returns but can also fall 40-60% in bear markets.
This is an Equity Fund.
💡 Worked example
Invest ₹1,00,000 and gain ₹25,000 over 2 years:
Applies to all equity funds — large cap, mid cap, small cap, flexi cap, ELSS, index, sectoral — and equity-oriented hybrids with >65% equity.
If the broader market falls 20%, this fund is expected to fall about 21.3%.
Based on 1Y max drawdown of -15.9% versus a typical market correction of ~-15%. Historical fall ratio ≈ 1.06× market. Below-average protection.
⚠️ Estimate, not a guarantee. Actual market falls vary.
Choosing this Direct plan over a Regular plan saves about ₹9.65 L. Index fund would still beat it by ₹7.16 L thanks to its lower expense ratio.
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