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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 August 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 20,221 cr
Turnover Ratio 23.77%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 2.72%
  • 1Y: Positive return: 20.35%
  • 3M: Positive return: 13.78%
  • 3Y: Positive return: 19.09%
  • 6M: Positive return: 17.81%
  • 5Y: Positive return: 18.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 16 years)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 31.08
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark BSE 250 SmallCap TR INR

Asset Allocation

  • Equity: 86.8%
  • Debt: 13.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.947
Sharpe 0.567
Std Dev 21.063
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.85%
Industrial 18.06%
Technology 2.66%
Basic Materials 15.41%
Consumer Cyclical 36.74%
Utilities Services 0.0%
Healthcare Services 10.73%
Energy Services 0.00%
Communication Services 0.64%
Consumer Defensive 5.93%
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. There is no assurance that the investment objective of the Scheme will be realized.

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
65.250 29.18% 2,819 cr 0.45% High
23.451 19.41% 4,930 cr 0.43% Average
54.310 17.91% 13,385 cr 0.42% Above Average
314.210 15.68% 33,739 cr 0.95% Average
56.983 14.20% 28,466 cr 0.35% Above Average
136.470 12.57% 30,089 cr 0.74% Low
209.366 12.54% 78,957 cr 0.54% Below Average


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