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 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 8,849 cr
Turnover Ratio 11.09%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.02%
  • 1Y: 22.24%
  • 3M: -0.10%
  • 3Y: 26.21%
  • 6M: -2.92%
  • 5Y: 12.76%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 12 years) Jay Kothari (Since about 9 years) Resham Jain (Since about 4 years)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 19.62
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.277
Sharpe 0.924
Std Dev 26.738
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.77%
Industrial 11.29%
Technology 3.67%
Basic Materials 23.67%
Consumer Cyclical 39.73%
Utilities Services 0.0%
Healthcare Services 6.63%
Energy Services 0.00%
Communication Services 2.42%
Consumer Defensive 6.82%
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
63.960 20.16% 9,261 cr 0.46% Below Average
25.060 16.67% 297 cr 1.12% Below Average
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.680 30.54% 2,510 cr 0.4% Average
45.502 25.77% 8,014 cr 0.79% Average
52.460 24.76% 3,620 cr 0.63% Above Average
113.573 22.24% 8,849 cr 0.95% Average
25.060 16.67% 297 cr 1.12% Below Average


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