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 November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 4,905 cr
Turnover Ratio 12.40%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.48%
  • 1Y: -1.61%
  • 3M: 5.83%
  • 3Y: 2.16%
  • 6M: -8.66%
  • 5Y: 8.73%
Min Investment 500
Fresh investments suspended by AMC on 20-Feb-2017
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 9 years) Jay Kothari (Since almost 7 years) Resham Jain (Since over 1 year)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 15.57
P/B Ratio 2.28
Launch Date January 01, 2013
Benchmark S&P BSE Smallcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Smallcap TR INR

Alpha -1.97
Beta 0.88
R-Squared 93.26
Info Ratio -0.28
Tracking Err 5.44
Sortino -0.175
Sharpe -0.131
Std Dev 18.554
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.71%
Industrial 15.93%
Technology 2.75%
Basic Materials 29.12%
Consumer Cyclical 28.3%
Utilities Services 0.0%
Healthcare Services 8.23%
Energy Services 0.00%
Communication Services 2.12%
Consumer Defensive 3.84%
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.

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
33.370 21.52% 1,200 cr 0.63% Below Average
57.825 10.40% 2,915 cr 1.03% Above Average
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.370 21.52% 1,200 cr 0.63% Below Average
26.240 10.53% 528 cr 1.25% Average
57.825 10.40% 2,915 cr 1.03% Above Average
14.460 3.80% 332 cr 1.79% Average


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