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

210.296 (0.656%)

NAV on July 26, 2024

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 15,244 cr

Turnover Ratio 17.57%

Expense Ratio 0.84%

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

Returns

1M: 4.08%
1Y: 39.93%
3M: 13.85%
3Y: 25.18%
6M: 19.96%
5Y: 31.96%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since about 14 years) Jay Kothari (Since over 11 years) Resham Jain (Since over 6 years) Abhishek Ghosh (Since almost 2 years)

ISIN INF740K01QD1

Fund Family DSP

P/E Ratio 30.21

P/B Ratio 4.28

Launch Date January 01, 2013

Benchmark S&P BSE 250 SmallCap TR INR

SECTOR WEIGHTINGS (%)

Financial 5.23%

Industrial 22.81%

Technology 2.85%

Basic Materials 18.59%

Consumer Cyclical 34.3%

Utilities Services 0.3%

Healthcare Services 7.95%

Energy Services 0.00%

Communication Services 1.20%

Consumer Defensive 6.76%

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 Rated
Top Performing

Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Small Cap Fund Growth Option Direct Plan	295.089	60.94%	22,967 cr	0.64%	High
Nippon India Small Cap Fund - Direct Plan - Growth Plan	196.925	55.24%	56,469 cr	0.64%	Average
Bank of India Small Cap Fund Direct Growth	52.340	53.83%	1,237 cr	0.57%	Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Small Cap Fund Growth Option Direct Plan	295.089	60.94%	22,967 cr	0.64%	High
Franklin India Smaller Companies Fund Direct Growth	206.334	56.59%	14,023 cr	0.91%	Average
LIC MF Small Cap Fund Direct Growth	35.849	55.60%	281 cr	1.52%	Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	196.925	55.24%	56,469 cr	0.64%	Average
HSBC Small Cap Fund Fund Direct Growth	94.721	50.53%	16,397 cr	0.65%	Average