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 June 02, 2023
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 9,409 cr
Turnover Ratio
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.01%
  • 1Y: 17.63%
  • 3M: 11.04%
  • 3Y: 41.09%
  • 6M: 6.34%
  • 5Y: 15.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 13 years) Jay Kothari (Since over 10 years) Resham Jain (Since about 5 years) Abhishek Ghosh (Since 9 months)
ISIN INF740K01QD1
Fund Family DSP
P/E Ratio 17.52
P/B Ratio 2.88
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 4.512
Sharpe 1.867
Std Dev 17.681
Risk Average
SECTOR WEIGHTINGS (%)
Financial 7.04%
Industrial 16.36%
Technology 2.24%
Basic Materials 21.4%
Consumer Cyclical 34.32%
Utilities Services 0.0%
Healthcare Services 8.35%
Energy Services 0.00%
Communication Services 2.06%
Consumer Defensive 8.23%
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
113.913 27.58% 26,294 cr 0.82% Above Average
27.810 13.46% 5,477 cr 0.41% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
100.037 33.16% 15,857 cr 0.79% High
119.736 30.13% 7,593 cr 0.84% Below Average
28.262 28.09% 3,841 cr 0.25% Average
113.913 27.58% 26,294 cr 0.82% Above Average
56.878 23.08% 8,672 cr 0.77% Average
64.660 18.93% 5,036 cr 0.86% Above Average


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