Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Small Cap Fund Direct Plan Growth

Add To Compare

previously known as DSP BlackRock Small Cap Dir Gr until

NAV on September 22, 2021
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 8,000 cr
Turnover Ratio 11.09%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.41%
  • 1Y: 79.04%
  • 3M: 11.76%
  • 3Y: 23.56%
  • 6M: 32.62%
  • 5Y: 15.58%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 11 years) Jay Kothari (Since over 8 years) Resham Jain (Since over 3 years)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 18.15
P/B Ratio 3.31
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 2.50
Beta 0.93
R-Squared 96.97
Info Ratio 0.42
Tracking Err 5.33
Sortino 0.836
Sharpe 0.607
Std Dev 28.303
Risk Average
SECTOR WEIGHTINGS (%)
Financial 6.16%
Industrial 12.14%
Technology 5.47%
Basic Materials 23.99%
Consumer Cyclical 38.3%
Utilities Services 0.0%
Healthcare Services 7.27%
Energy Services 0.00%
Communication Services 1.30%
Consumer Defensive 5.37%
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
64.690 82.74% 7,095 cr 0.39% Below Average
87.401 96.50% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
176.554 104.71% 5,642 cr 0.48% Above Average
45.202 98.13% 7,248 cr 0.81% Average
23.340 96.63% 445 cr 0.72% -
87.401 96.50% 16,633 cr 1.06% Average
22.650 94.09% 1,480 cr 0.5% -
64.690 82.74% 7,095 cr 0.39% Below Average


Other plans of DSP Small Cap


Other Equity funds by DSP