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 December 02, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 9,082 cr
Turnover Ratio
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.63%
  • 1Y: 8.29%
  • 3M: 3.15%
  • 3Y: 32.06%
  • 6M: 10.62%
  • 5Y: 12.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 12 years) Jay Kothari (Since almost 10 years) Resham Jain (Since over 4 years) Abhishek Ghosh (Since 3 months)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 20.83
P/B Ratio 3.08
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 1.435
Sharpe 1.018
Std Dev 26.599
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.94%
Industrial 12.52%
Technology 2.96%
Basic Materials 23.42%
Consumer Cyclical 38.06%
Utilities Services 0.0%
Healthcare Services 6.93%
Energy Services 0.00%
Communication Services 2.15%
Consumer Defensive 8.02%
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
27.100 14.88% 4,063 cr 0.40% Average
29.700 7.96% 395 cr 0.51% Low
105.206 16.57% 22,844 cr 0.87% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
105.206 16.57% 22,844 cr 0.87% Above Average
27.100 14.88% 4,063 cr 0.4% Average
26.179 14.51% 2,664 cr 0.29% Below Average
89.949 12.02% 14,100 cr 0.82% Above Average
108.456 9.22% 7,298 cr 1.08% Average
29.700 7.96% 395 cr 0.51% Low


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