DSP Mutual Fund Equity Small Cap Fund
Expense Ratio
0.77%
AUM
₹4115.59 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High

Performance Analysis

NAV trends and returns overview

Returns Performance

Compound Annual Growth Rate (CAGR) across different periods
1 Month
-60.84%
Poor
6 Months
-14.95%
Poor
1 Year
-1.25%
Poor
3 Years
+18.68%
Excellent
5 Years
+21.64%
Excellent

AUM Growth Analysis

Assets under management trends and growth patterns

Quarterly AUM Trend

Last 20 quarters

AUM Metrics

Key indicators

Current AUM
₹4115.59 Cr
Recent Trend
Growing
Stability Score
11.1
Growth Assessment
Good Growth

Growth Performance

Historical returns

1Y
Annual Growth
+10.28%
3Y
3Y CAGR
+118.77%
5Y
5Y CAGR
+391.35%

Growth Assessment: Good Growth

• Steady growth in investor base

• Low liquidity risk with stable flows

Risk Analysis

Volatility metrics and risk assessment indicators

Risk level: High - Higher risk with significant price movements
Volatility
15.80%
Annualized standard deviation
Sharpe Ratio
1.220
Good - Risk-adjusted return
Max Drawdown
-24.10%
High - Worst decline
Consistency
69.8%
Performance consistency

Volatility Breakdown

Daily Volatility
1.00%
Average daily price movement
Annualized Volatility
15.80%
Expected annual price range

Risk Assessment Guide

Volatility: Higher volatility means greater price fluctuations and investment risk

Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)

Max Drawdown: Shows the largest peak-to-trough decline in value

Consistency: Higher percentages indicate more predictable performance