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 September 18, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 5,149 cr
Turnover Ratio 20.00%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.49%
  • 1Y: 25.15%
  • 3M: 29.83%
  • 3Y: 0.80%
  • 6M: 46.24%
  • 5Y: 9.41%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 10 years) Jay Kothari (Since over 7 years) Resham Jain (Since over 2 years)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 15.42
P/B Ratio 2.44
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 1.93
Beta 0.96
R-Squared 97.26
Info Ratio 0.48
Tracking Err 4.85
Sortino -0.087
Sharpe -0.068
Std Dev 28.290
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.2%
Industrial 11.94%
Technology 3.62%
Basic Materials 26.51%
Consumer Cyclical 30.42%
Utilities Services 0.0%
Healthcare Services 13.97%
Energy Services 0.00%
Communication Services 1.26%
Consumer Defensive 5.09%
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
37.040 19.14% 2,720 cr 0.28% Below Average
46.746 20.35% 9,285 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.460 49.07% 72 cr 0.78% -
37.040 19.14% 2,720 cr 0.28% Below Average


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