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DSP Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 496.07
NAV 23 Jan 2019 31.74 -0.06
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 4910.35
4910.35
52-WEEk 4748.43
6248.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9.67
Sensex -0.49 2.04 -1.71 0.09 48.12
Nifty -0.51 1.75 -2.56 -2.13 46.18

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 Dec 2018
Category Share (%)
Equity 92.27
Reverse Repo 7.86
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   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 7.79
Banks - Private Sector 3.68
Cables - Power 2.63
Cables - Telephone 0.97
Cement - North India 1.30
Ceramics - Tiles / Sanitaryware 2.67
Chemicals 9.96
Cigarettes 1.41
› More
   As On 31 Dec 2018
Company Name
Atul 4.17
Ipca Labs. 4.08
Aarti Inds. 3.76
SRF 3.38
DCB Bank 3.11
Finolex Cables 2.63
K P R Mill Ltd 2.57
Welspun India 2.55
› 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