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DSP Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 496.07
NAV 29 May 2020 20.36 0.32
(1.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3506.59
5264.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.02 - - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of DSP Small Cap Fund (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
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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 3.10 (Rs) 01-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 92.92
Net CA & Others 0.48
Reverse Repo 6.60
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 4.43
Banks - Private Sector 2.16
Cables - Power 2.25
Cables - Telephone 0.50
Cement - North India 1.66
Ceramics - Tiles / Sanitaryware 3.74
Chemicals 3.39
Cigarettes 1.55
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   As On 30 Apr 2020
Company Name
Ipca Labs. 7.76
Atul 6.25
Manappuram Fin. 3.44
APL Apollo 2.92
Nilkamal Ltd 2.88
J B Chem & Pharm 2.73
Ratnamani Metals 2.61
Tube Investments 2.41
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Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com