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 July 04, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 16,305 cr
Turnover Ratio 23.11%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.52%
  • 1Y: 7.45%
  • 3M: 21.61%
  • 3Y: 27.14%
  • 6M: -0.15%
  • 5Y: 33.10%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 15 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
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 1.839
Sharpe 1.030
Std Dev 19.010
Risk Above Average
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

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.526 12.97% 11,744 cr 0.39% Above Average
194.346 -0.45% 63,007 cr 0.65% Average
285.075 -3.07% 28,205 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.485 14.91% 4,927 cr 0.58% -
51.526 12.97% 11,744 cr 0.39% Above Average
47.160 10.47% 6,823 cr 0.44% Average
125.870 7.63% 25,062 cr 0.55% Low
17.580 7.46% 1,487 cr 0.56% Below Average
161.763 5.27% 34,032 cr 0.73% Below Average
291.023 4.98% 3,311 cr 0.86% Below Average


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