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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

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previously known as DSP BlackRock Small Cap Dir DR until

NAV on September 03, 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: 4.92%
  • 1Y: Positive return: 19.30%
  • 3M: Positive return: 12.72%
  • 3Y: Positive return: 18.20%
  • 6M: Positive return: 23.08%
  • 5Y: Positive return: 18.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 16 years)
ISIN INF740K01QE9
Fund Family DSP
P/E Ratio 29.92
P/B Ratio 3.90
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 4.27
Beta 0.93
R-Squared 90.08
Info Ratio 0.62
Tracking Err 6.86
Sortino 1.039
Sharpe 0.616
Std Dev 21.233
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/entities. From time to time, the fund manager will also seek participation in other equity and equity related instruments to achieve optimal portfolio construction.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.770 27.29% 2,819 cr 0.44% High
24.179 20.51% 5,087 cr 0.90% Average
54.640 18.35% 14,475 cr 0.41% Above Average
321.416 17.12% 34,069 cr 0.95% Average
57.355 13.67% 31,103 cr 0.33% Above Average
137.920 12.53% 30,089 cr 0.77% Low
209.963 11.01% 78,957 cr 0.70% Below Average


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