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 May 15, 2026
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 17,906 cr
Turnover Ratio 23.77%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.13%
  • 1Y: 11.47%
  • 3M: 3.53%
  • 3Y: 20.73%
  • 6M: 2.07%
  • 5Y: 19.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 16 years)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 24.22
P/B Ratio 3.26
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 1.263
Sharpe 0.736
Std Dev 21.635
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 8.72%
Industrial 16.12%
Technology 2.48%
Basic Materials 17.7%
Consumer Cyclical 36.23%
Utilities Services 0.04%
Healthcare Services 10.66%
Energy Services 0.00%
Communication Services 0.53%
Consumer Defensive 7.53%
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
52.297 9.88% 25,346 cr 0.34% Above Average
47.520 9.09% 11,038 cr 0.52% Average
20.806 8.84% 4,462 cr 0.43% Above Average
193.592 6.90% 72,673 cr 0.67% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.380 19.00% 1,980 cr 1.08% Average
55.420 12.64% 2,168 cr 0.51% Above Average
223.140 11.47% 17,906 cr 0.8% Above Average
15.072 11.33% 6,206 cr 0.81% -
52.297 9.88% 25,346 cr 0.34% Above Average
47.520 9.09% 11,038 cr 0.52% Average
20.806 8.84% 4,462 cr 0.43% Above Average


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