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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

67.623 (0.304%)
NAV on January 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 16,634 cr
Turnover Ratio 17.57%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -5.13%
  • 1Y: 17.55%
  • 3M: -6.42%
  • 3Y: 17.63%
  • 6M: 2.10%
  • 5Y: 27.18%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 14 years) Resham Jain (Since almost 7 years)
ISIN INF740K01QE9
Fund Family DSP
P/E Ratio 31.22
P/B Ratio 4.35
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 1.689
Sharpe 0.909
Std Dev 16.427
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 4.03%
Industrial 18.27%
Technology 4.12%
Basic Materials 21.27%
Consumer Cyclical 34.24%
Utilities Services 0.18%
Healthcare Services 8.74%
Energy Services 0.00%
Communication Services 0.98%
Consumer Defensive 8.18%
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.

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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.385 31.95% 9,692 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
185.737 19.11% 61,974 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
273.014 13.86% 26,670 cr 0.65% High


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