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DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as DSP BlackRock Small Cap Dir DP until

55.716 (0.791%)
NAV on April 02, 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: 7.41%
  • 1Y: 6.77%
  • 3M: -15.85%
  • 3Y: 15.95%
  • 6M: -16.15%
  • 5Y: 35.15%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 15 years) Resham Jain (Since about 7 years)
ISIN INF740K01QE9
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.905
Sharpe 0.574
Std Dev 18.526
Risk Above Average
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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