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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

NAV on September 11, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 20,221 cr
Turnover Ratio 23.77%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 1.76%
  • 1Y: Positive return: 18.51%
  • 3M: Positive return: 13.34%
  • 3Y: Positive return: 17.01%
  • 6M: Positive return: 26.20%
  • 5Y: Positive return: 18.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 16 years)
ISIN INF740K01QE9
Fund Family DSP
P/E Ratio 29.92
P/B Ratio 3.90
Launch Date January 01, 2013
Benchmark BSE 250 SmallCap TR INR

Asset Allocation

  • Equity: 86.8%
  • Debt: 13.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha 4.27
Beta 0.93
R-Squared 90.08
Info Ratio 0.62
Tracking Err 6.86
Sortino 1.039
Sharpe 0.616
Std Dev 21.233
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.85%
Industrial 18.06%
Technology 2.66%
Basic Materials 15.41%
Consumer Cyclical 36.74%
Utilities Services 0.0%
Healthcare Services 10.73%
Energy Services 0.00%
Communication Services 0.64%
Consumer Defensive 5.93%
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/entities. From time to time, the fund manager will also seek participation in other equity and equity related instruments to achieve optimal portfolio construction.

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

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.350 27.67% 2,819 cr 0.44% High
54.440 17.28% 14,475 cr 0.41% Above Average
322.151 16.43% 34,069 cr 0.95% Average
57.634 12.12% 31,103 cr 0.58% Above Average
137.540 11.40% 30,089 cr 0.77% Low
209.497 10.05% 82,580 cr 0.70% Below Average


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