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

186.749 (-0.024%)

NAV on March 28, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 14,996 cr

Turnover Ratio 17.57%

Expense Ratio 0.81%

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

Returns

1M: 7.17%
1Y: 9.92%
3M: -15.14%
3Y: 17.13%
6M: -15.85%
5Y: 35.65%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since almost 15 years) Resham Jain (Since about 7 years)

ISIN INF740K01QD1

Fund Family DSP

P/E Ratio 24.88

P/B Ratio 3.42

Launch Date January 01, 2013

Benchmark S&P BSE 250 SmallCap TR INR

SECTOR WEIGHTINGS (%)

Financial 4.66%

Industrial 15.79%

Technology 4.17%

Basic Materials 21.6%

Consumer Cyclical 34.68%

Utilities Services 0.17%

Healthcare Services 9.52%

Energy Services 0.00%

Communication Services 1.05%

Consumer Defensive 8.37%

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
Bandhan Small Cap Fund Direct Growth	44.183	20.14%	8,475 cr	0.46%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	167.531	6.92%	50,826 cr	0.74%	Average
Quant Small Cap Fund Growth Option Direct Plan	248.441	0.74%	22,832 cr	0.68%	Above Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	12.682	21.21%	3,716 cr	0.42%	-
Invesco India Smallcap Fund Direct Growth	40.540	14.84%	5,312 cr	0.41%	Average
Axis Small Cap Fund Direct Growth	110.090	12.18%	20,954 cr	0.59%	Low