Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Small Cap Fund - Direct Plan - Growth

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previously known as DSP BlackRock Small Cap Dir Gr until

NAV on April 08, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 5,045 cr
Turnover Ratio 12.40%
Expense Ratio 1.27%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -25.37%
  • 1Y: -26.99%
  • 3M: -25.80%
  • 3Y: -10.95%
  • 6M: -17.47%
  • 5Y: 0.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 10 years) Jay Kothari (Since about 7 years) Resham Jain (Since about 2 years)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 14.75
P/B Ratio 2.35
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 -0.95
Beta 0.94
R-Squared 95.67
Info Ratio 0.01
Tracking Err 5.41
Sortino -0.565
Sharpe -0.497
Std Dev 24.877
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 8.38%
Industrial 14.14%
Technology 2.84%
Basic Materials 28.72%
Consumer Cyclical 28.1%
Utilities Services 0.0%
Healthcare Services 11.83%
Energy Services 0.00%
Communication Services 2.27%
Consumer Defensive 3.73%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
26.430 -10.19% 2,507 cr 0.30% Below Average
45.768 -18.10% 3,476 cr 0.87% Below Average
30.358 -29.38% 8,567 cr 1.16% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
8.220 182 cr 0.66% -
26.430 -10.19% 2,507 cr 0.3% Below Average
9.430 -11.87% 57 cr 0.78% -
45.768 -18.10% 3,476 cr 0.87% Below Average


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