Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Small Cap Fund - Direct Plan - Growth

Add To Compare

previously known as DSP BlackRock Small Cap Dir Gr until

NAV on January 17, 2020
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 4,918 cr
Turnover Ratio 12.40%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 12.47%
  • 1Y: 10.31%
  • 3M: 17.02%
  • 3Y: 4.44%
  • 6M: 10.70%
  • 5Y: 9.72%
Min Investment 500
Fresh investments suspended by AMC on 20-Feb-2017
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 9 years) Jay Kothari (Since almost 7 years) Resham Jain (Since almost 2 years)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 15.02
P/B Ratio 2.25
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 -2.12
Beta 0.89
R-Squared 92.72
Info Ratio -0.43
Tracking Err 5.34
Sortino 0.089
Sharpe 0.065
Std Dev 18.114
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.15%
Industrial 15.21%
Technology 3.04%
Basic Materials 28.74%
Consumer Cyclical 28.33%
Utilities Services 0.0%
Healthcare Services 9.38%
Energy Services 0.00%
Communication Services 2.12%
Consumer Defensive 4.04%
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
35.760 25.92% 1,542 cr 0.42% Below Average
60.895 14.53% 3,156 cr 1.00% Above Average
44.612 6.70% 8,525 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.760 25.92% 1,542 cr 0.42% Below Average
28.590 18.53% 799 cr 1.18% Average
11.780 15.26% 426 cr 0.99% -
60.895 14.53% 3,156 cr 1.0% Above Average
15.760 12.01% 327 cr 1.77% Average


Other plans of DSP Small Cap


Other Equity funds by DSP