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 May 23, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,073 cr
Turnover Ratio 17.57%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.89%
  • 1Y: 44.25%
  • 3M: 3.02%
  • 3Y: 25.59%
  • 6M: 11.42%
  • 5Y: 26.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 14 years) Jay Kothari (Since about 11 years) Resham Jain (Since about 6 years) Abhishek Ghosh (Since over 1 year)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 27.49
P/B Ratio 4.09
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.611
Sharpe 1.304
Std Dev 16.142
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.06%
Industrial 22.78%
Technology 2.9%
Basic Materials 19.16%
Consumer Cyclical 30.22%
Utilities Services 0.46%
Healthcare Services 9.26%
Energy Services 0.00%
Communication Services 1.43%
Consumer Defensive 7.73%
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. 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
176.449 60.33% 50,423 cr 0.68% Average
45.800 51.86% 1,052 cr 0.63% Average


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