Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

Add To Compare

previously known as DSP BlackRock Small Cap Dir DP until

NAV on October 09, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹21,659 cr
Turnover Ratio 23.77%
Expense Ratio 0.80%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Negative return: -3.97%
  • 1Y: Positive return: 16.82%
  • 3M: Positive return: 1.43%
  • 3Y: Positive return: 16.77%
  • 6M: Positive return: 17.60%
  • 5Y: Positive return: 15.77%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 16 years)
ISIN INF740K01QE9
Fund Family DSP
P/E Ratio 31.08
P/B Ratio 4.22
Launch Date January 01, 2013
Benchmark BSE 250 SmallCap TR INR

Asset Allocation

  • Equity: 88.3%
  • Debt: 11.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE 250 SmallCap TR INR

Alpha 5.07
Beta 0.93
R-Squared 90.50
Info Ratio 0.78
Tracking Err 6.75
Sortino 0.972
Sharpe 0.578
Std Dev 21.332
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.92%
Industrial 17.72%
Technology 3.23%
Basic Materials 16.05%
Consumer Cyclical 35.11%
Utilities Services 0.0%
Healthcare Services 11.37%
Energy Services 0.00%
Communication Services 0.58%
Consumer Defensive 6.02%
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
₹ 66.440 28.19% ₹ 3,307 cr 0.72% High
₹ 52.110 11.66% ₹ 15,744 cr 0.63% Above Average
₹ 312.261 11.64% ₹ 35,557 cr 0.94% Average
₹ 55.834 9.64% ₹ 34,176 cr 0.60% Above Average
₹ 132.260 8.12% ₹ 31,448 cr 0.73% Low
₹ 202.296 7.31% ₹ 82,580 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 66.440 28.19% ₹ 3,307 cr 0.72% High
₹ 65.700 20.18% ₹ 2,667 cr 1.11% Average
₹ 17.201 18.98% ₹ 8,150 cr 0.85% -
₹ 52.110 11.66% ₹ 15,744 cr 0.63% Above Average
₹ 55.834 9.64% ₹ 34,176 cr 0.6% Above Average


Other plans of DSP Small Cap


Other Equity funds by DSP