Alternative Investment Funds (AIF)Compare Schemes
DSP India Enhanced Equity SatCore Fund vs Skg India Small & Midcap Fund
Add SchemeGrowth of ₹1 Crore
DSP India Enhanced Equity SatCore Fund
Skg India Small & Midcap Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
Nifty 500 · 2.6%
0%
10%
Volatility • 1 yr deviation
1 Month
−0.06%
7.42%
6 Months
1.09%
23.73%
1 Year
0.25%
—
3 Years
9.60%
—
5 Years
8.45%
—
Since Inception
8.98%
19.01%
Fund Age
9 yrs 2 mo
9 mo
AUM
—
₹20.31 Cr
Alpha – 1 Year
−2.35%
—
Alpha – 3 Years
−1.79%
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
4.58%
—
Volatility – 3 Years
—
—
Beta – 1 Year
0.22
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
-1.10
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 11% · M 29% · S 48%
Number of Stocks
—
35
Portfolio P/E
—
77.57
Top 5 Holdings
—
OBSC Perfection Ltd · 18.19%
Sri Lotus Developers & Realty Ltd · 9.21%
YOGIJI DIGI LIMITED EQ · 8.60%
BHARAT Bond ETF - April 2030 · 8.34%
LG Electronics India Ltd · 7.41%
Top Sectors
—
Automobile and Auto Components · 19.22%
Financial Services · 18.01%
Consumer Durables · 16.68%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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