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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

59.244 (0.380%)
NAV on April 23, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 13,039 cr
Turnover Ratio 17.57%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.40%
  • 1Y: 37.13%
  • 3M: -3.37%
  • 3Y: 24.87%
  • 6M: 9.49%
  • 5Y: 23.06%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 14 years) Jay Kothari (Since about 11 years) Resham Jain (Since about 6 years) Abhishek Ghosh (Since over 1 year)
ISIN INF740K01QE9
Fund Family DSP
P/E Ratio 25.24
P/B Ratio 3.76
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 1.658
Sharpe 0.964
Std Dev 17.133
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 5.83%
Industrial 22.45%
Technology 3.02%
Basic Materials 18.62%
Consumer Cyclical 31.65%
Utilities Services 0.43%
Healthcare Services 9.42%
Energy Services 0.00%
Communication Services 0.99%
Consumer Defensive 7.58%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
166.474 60.92% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
44.700 57.34% 940 cr 0.76% Average


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