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 July 07, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 3,891 cr
Turnover Ratio 26.43%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.25%
  • 1Y: -6.69%
  • 3M: 27.83%
  • 3Y: -5.75%
  • 6M: -6.40%
  • 5Y: 4.92%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 10 years) Jay Kothari (Since over 7 years) Resham Jain (Since over 2 years)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 11.12
P/B Ratio 1.79
Launch Date January 01, 2013
Benchmark S&P BSE Smallcap TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE Smallcap TR INR

Alpha -0.94
Beta 0.94
R-Squared 96.39
Info Ratio -0.05
Tracking Err 5.46
Sortino -0.266
Sharpe -0.213
Std Dev 27.263
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.27%
Industrial 13.81%
Technology 3.16%
Basic Materials 27.16%
Consumer Cyclical 27.5%
Utilities Services 0.0%
Healthcare Services 15.61%
Energy Services 0.00%
Communication Services 1.45%
Consumer Defensive 4.03%
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
31.220 0.35% 2,124 cr 0.31% Below Average
54.932 0.14% 3,374 cr 0.92% Below Average
38.127 -8.83% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.220 6.25% 53 cr 0.78% -
10.400 2.06% 167 cr 0.73% -
31.220 0.35% 2,124 cr 0.31% Below Average
54.932 0.14% 3,374 cr 0.92% Below Average


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