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 December 01, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 11,837 cr
Turnover Ratio 17.57%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 10.81%
  • 1Y: 36.27%
  • 3M: 7.65%
  • 3Y: 33.13%
  • 6M: 28.19%
  • 5Y: 25.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 13 years) Jay Kothari (Since almost 11 years) Resham Jain (Since over 5 years) Abhishek Ghosh (Since over 1 year)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 23.11
P/B Ratio 3.39
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.364
Sharpe 1.576
Std Dev 16.106
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.04%
Industrial 22.36%
Technology 2.69%
Basic Materials 19.38%
Consumer Cyclical 30.69%
Utilities Services 0.45%
Healthcare Services 8.20%
Energy Services 0.00%
Communication Services 0.97%
Consumer Defensive 8.22%
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
145.635 39.34% 37,319 cr 0.71% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
155.470 43.96% 9,684 cr 0.99% Average
73.538 40.82% 11,552 cr 0.71% Average
145.635 39.34% 37,319 cr 0.71% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
211.554 39.67% 9,521 cr 0.77% High


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