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DSP Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 496.07
NAV 21 Sep 2018 34.20 -1.03
(-2.92%)

NAV High-Low (in Rs)

ONE Mth 5505.57
5505.57
52-WEEk 5255.49
6890.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.11
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 496.07 (31 Dec 10)
Inception Date 01 Aug 10
Fund Manager Vinit Sambre

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 2.91
Equity 97.32
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   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 7.43
Banks - Private Sector 3.04
Cables - Power 2.82
Cables - Telephone 2.11
Cement - North India 1.24
Ceramics - Tiles / Sanitaryware 2.90
Chemicals 9.95
Cigarettes 1.27
› More
   As On 31 Aug 2018
Company Name
Atul 3.90
SRF 3.78
Aarti Inds. 3.57
Ipca Labs. 3.50
DCB Bank 3.04
APL Apollo 2.88
Welspun India 2.86
Finolex Cables 2.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com