Item: DSP Small Cap Fund - Direct Plan - Growth
Rating: 3
Author: Morningstar

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42.488 (2.059%)

NAV on April 08, 2020

Category Equity:
Small-Cap

Investment StyleBox

Small Growth

Total Assets 5,045 cr

Turnover Ratio 12.40%

Expense Ratio 1.27%

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

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Vinit Sambre (Since almost 10 years) Jay Kothari (Since about 7 years) Resham Jain (Since about 2 years)

ISIN INF740K01QD1

Fund Family DSP

P/E Ratio 14.75

P/B Ratio 2.35

Launch Date January 01, 2013

Benchmark S&P BSE Smallcap TR INR

Financial 8.38%

Industrial 14.14%

Technology 2.84%

Basic Materials 28.72%

Consumer Cyclical 28.1%

Utilities Services 0.0%

Healthcare Services 11.83%

Energy Services 0.00%

Communication Services 2.27%

Consumer Defensive 3.73%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Small Cap Fund Direct Growth	26.430	-10.19%	2,507 cr	0.30%	Below Average
SBI Small Cap Fund Direct Plan Growth	45.768	-18.10%	3,476 cr	0.87%	Below Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	30.358	-29.38%	8,567 cr	1.16%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Principal Small Cap Fund Direct Growth	8.220	—	182 cr	0.66%	-
Axis Small Cap Fund Direct Growth	26.430	-10.19%	2,507 cr	0.3%	Below Average
BOI AXA Small Cap Fund Direct Growth	9.430	-11.87%	57 cr	0.78%	-
SBI Small Cap Fund Direct Plan Growth	45.768	-18.10%	3,476 cr	0.87%	Below Average