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 15, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,710 cr
Turnover Ratio 17.57%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.87%
  • 1Y: 40.65%
  • 3M: -3.22%
  • 3Y: 25.05%
  • 6M: 4.95%
  • 5Y: 23.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 13 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 26.34
P/B Ratio 3.95
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 2.896
Sharpe 1.431
Std Dev 15.307
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 6.64%
Industrial 21.9%
Technology 3.01%
Basic Materials 19.16%
Consumer Cyclical 31.14%
Utilities Services 0.48%
Healthcare Services 9.06%
Energy Services 0.00%
Communication Services 1.07%
Consumer Defensive 7.56%
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
150.774 51.21% 46,044 cr 0.80% Average
39.920 46.01% 920 cr 0.77% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
239.264 62.45% 17,193 cr 0.7% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
150.774 51.21% 46,044 cr 0.8% Average
73.051 43.45% 13,747 cr 0.7% Average


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