Item: DSP Small Cap Fund - Direct Plan - Growth
Rating: 3
Author: Morningstar

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60.902 (0.575%)

NAV on January 17, 2020

Category Equity:
Small-Cap

Investment StyleBox

Small Growth

Total Assets 4,918 cr

Turnover Ratio 12.40%

Expense Ratio 1.15%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 500

Fresh investments suspended by AMC on 20-Feb-2017

Fund Manager Vinit Sambre (Since over 9 years) Jay Kothari (Since almost 7 years) Resham Jain (Since almost 2 years)

ISIN INF740K01QD1

Fund Family DSP

P/E Ratio 15.02

P/B Ratio 2.25

Launch Date January 01, 2013

Benchmark S&P BSE Smallcap TR INR

Financial 9.15%

Industrial 15.21%

Technology 3.04%

Basic Materials 28.74%

Consumer Cyclical 28.33%

Utilities Services 0.0%

Healthcare Services 9.38%

Energy Services 0.00%

Communication Services 2.12%

Consumer Defensive 4.04%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	35.760	25.92%	1,542 cr	0.42%	Below Average
SBI Small Cap Fund Direct Plan Growth	60.895	14.53%	3,156 cr	1.00%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	44.612	6.70%	8,525 cr	1.25%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Small Cap Fund Direct Growth	35.760	25.92%	1,542 cr	0.42%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	28.590	18.53%	799 cr	1.18%	Average
Invesco India Smallcap Fund Direct Growth	11.780	15.26%	426 cr	0.99%	-
SBI Small Cap Fund Direct Plan Growth	60.895	14.53%	3,156 cr	1.0%	Above Average
Union Small Cap Fund Direct Growth	15.760	12.01%	327 cr	1.77%	Average