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 March 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 16,886 cr
Turnover Ratio 23.77%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.71%
  • 1Y: 12.91%
  • 3M: -7.12%
  • 3Y: 18.85%
  • 6M: -8.53%
  • 5Y: 18.43%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 15 years)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 26.95
P/B Ratio 3.60
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 1.391
Sharpe 0.813
Std Dev 19.024
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.27%
Industrial 16.69%
Technology 2.57%
Basic Materials 16.98%
Consumer Cyclical 37.08%
Utilities Services 0.12%
Healthcare Services 10.22%
Energy Services 0.00%
Communication Services 0.53%
Consumer Defensive 7.53%
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
41.980 11.53% 9,716 cr 0.40% Average
46.470 10.85% 20,474 cr 0.48% Above Average
171.436 7.85% 67,642 cr 0.66% Average
246.767 3.58% 27,654 cr 0.81% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
50.820 15.19% 1,787 cr 0.96% Average
41.980 11.53% 9,716 cr 0.4% Average
89.165 11.21% 4,882 cr 0.91% Average
46.470 10.85% 20,474 cr 0.48% Above Average
18.495 10.78% 4,076 cr 0.54% Above Average


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