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DSP Small Cap Fund Direct Plan Growth

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previously known as DSP BlackRock Small Cap Dir Gr until

185.918 (-1.592%)
NAV on April 30, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 14,269 cr
Turnover Ratio 17.57%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.44%
  • 1Y: 0.91%
  • 3M: -5.76%
  • 3Y: 15.69%
  • 6M: -13.56%
  • 5Y: 32.19%
Min Investment 100
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 15 years) Resham Jain (Since about 7 years)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 24.95
P/B Ratio 3.47
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap TR INR
ASSET ALLOCATION
  • Equity
    93.39%
  • Debt
    6.61%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 0.00%5.70%56.67%30.31%7.32%
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.844
Sharpe 0.535
Std Dev 18.506
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 5.71%
Industrial 15.25%
Technology 3.82%
Basic Materials 20.96%
Consumer Cyclical 34.61%
Utilities Services 0.17%
Healthcare Services 9.84%
Energy Services 0.00%
Communication Services 0.94%
Consumer Defensive 8.68%
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
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
12.713 12.64% 4,167 cr 0.41% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
45.308 12.18% 9,516 cr 0.5% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
41.610 10.55% 5,885 cr 0.41% Average
Axis
Axis Small Cap Fund Direct Growth
112.070 8.03% 22,736 cr 0.57% Low


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