Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Small Cap Fund Direct Plan Dividend Reinvestment

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previously known as DSP BlackRock Small Cap Dir DR until

NAV on October 16, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 5,320 cr
Turnover Ratio 19.00%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.33%
  • 1Y: 20.49%
  • 3M: 19.23%
  • 3Y: -1.69%
  • 6M: 43.50%
  • 5Y: 7.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 10 years) Jay Kothari (Since over 7 years) Resham Jain (Since over 2 years)
ISIN INF740K01QE9
Fund Family DSP
P/E Ratio 16.26
P/B Ratio 2.43
Launch Date January 01, 2013
Benchmark S&P BSE Smallcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Smallcap TR INR

Alpha 1.37
Beta 0.96
R-Squared 97.39
Info Ratio 0.35
Tracking Err 4.74
Sortino -0.067
Sharpe -0.053
Std Dev 28.493
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.8%
Industrial 11.77%
Technology 3.86%
Basic Materials 26.75%
Consumer Cyclical 31.77%
Utilities Services 0.0%
Healthcare Services 12.80%
Energy Services 0.00%
Communication Services 1.18%
Consumer Defensive 5.07%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.310 12.69% 2,930 cr 0.23% Below Average
44.111 13.49% 9,625 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.950 38.81% 72 cr 0.78% -
87.926 18.06% 1,811 cr 0.72% Above Average
36.310 12.69% 2,930 cr 0.23% Below Average


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