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

Home › Mutual Funds › DSP Mutual Fund › DSP Small Cap Fund Direct Plan Growth

183.988 (-0.478%)

NAV on February 21, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 14,996 cr

Turnover Ratio 17.57%

Expense Ratio 0.80%

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

Returns

1M: -10.35%
1Y: 3.40%
3M: -10.85%
3Y: 18.02%
6M: -15.75%
5Y: 24.74%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since over 14 years) Resham Jain (Since almost 7 years)

ISIN INF740K01QD1

Fund Family DSP

P/E Ratio 27.90

P/B Ratio 3.87

Launch Date January 01, 2013

Benchmark S&P BSE 250 SmallCap TR INR

SECTOR WEIGHTINGS (%)

Financial 4.39%

Industrial 17.39%

Technology 4.06%

Basic Materials 21.82%

Consumer Cyclical 34.05%

Utilities Services 0.18%

Healthcare Services 8.96%

Energy Services 0.00%

Communication Services 0.98%

Consumer Defensive 8.17%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	43.306	14.45%	9,236 cr	0.45%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	164.112	3.79%	57,010 cr	0.70%	Average
Quant Small Cap Fund Growth Option Direct Plan	243.753	-4.62%	25,183 cr	0.68%	High