Item: DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Small Cap Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

64.572 (0.081%)

NAV on June 13, 2025

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 16,305 cr

Turnover Ratio 17.57%

Expense Ratio 0.87%

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

Returns

1M: 11.31%
1Y: 11.11%
3M: 23.12%
3Y: 26.15%
6M: -3.37%
5Y: 34.30%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since almost 15 years) Resham Jain (Since over 7 years)

ISIN INF740K01QE9

Fund Family DSP

P/E Ratio 29.41

P/B Ratio 3.94

Launch Date January 01, 2013

Benchmark S&P BSE 250 SmallCap TR INR

SECTOR WEIGHTINGS (%)

Financial 5.96%

Industrial 17.35%

Technology 3.9%

Basic Materials 19.94%

Consumer Cyclical 33.54%

Utilities Services 0.15%

Healthcare Services 9.62%

Energy Services 0.00%

Communication Services 0.91%

Consumer Defensive 8.63%

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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Top Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	50.776	17.79%	11,744 cr	0.39%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	187.996	1.58%	63,007 cr	0.68%	Average
Quant Small Cap Fund Growth Option Direct Plan	275.013	-2.84%	28,205 cr	0.66%	Above Average

Best Small Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.102	18.32%	4,927 cr	0.58%	-
Bandhan Small Cap Fund Direct Growth	50.776	17.79%	11,744 cr	0.39%	Above Average
Invesco India Smallcap Fund Direct Growth	45.790	13.54%	6,823 cr	0.44%	Average
DSP Small Cap Fund Direct Plan Growth	216.924	11.12%	16,305 cr	0.87%	Above Average
Axis Small Cap Fund Direct Growth	122.070	9.30%	25,062 cr	0.56%	Low
Sundaram Small Cap Fund - Direct Plan - Growth Option	283.995	6.26%	3,311 cr	0.88%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	96.860	1.17%	8,254 cr	0.77%	Below Average