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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 August 14, 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: 3.29%
  • 1Y: Positive return: 20.97%
  • 3M: Positive return: 14.01%
  • 3Y: Positive return: 19.33%
  • 6M: Positive return: 17.95%
  • 5Y: Positive return: 18.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 16 years)
ISIN INF740K01QE9
Fund Family DSP
P/E Ratio 31.08
P/B Ratio 3.91
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.947
Sharpe 0.567
Std Dev 21.062
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. 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
65.100 29.29% 2,819 cr 0.45% High
23.469 19.56% 4,930 cr 0.43% Average
54.040 17.53% 13,385 cr 0.42% Above Average
313.297 15.77% 33,739 cr 0.95% Average
56.679 13.87% 28,466 cr 0.35% Above Average
136.610 12.86% 30,089 cr 0.74% Low
209.197 12.85% 78,957 cr 0.54% Below Average


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