JUST IN
You are here » Home » Markets » Mutual Funds

DSP Small Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 496.07
NAV 07 May 2021 36.00 -0.04
(-0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3891.12
6454.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 3.97 35.12 99.94 7.49
Sensex 0.87 -0.92 17.46 56.49 39.76
Nifty 1.31 0.03 20.87 61.14 38.33

NEWS

› More

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 3.53 (Rs) 06-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2021
Category Share (%)
Equity 95.79
Reverse Repo 4.33
Warrants 0.08
› More
   As On 31 Mar 2021
Sector Name Amount
Auto Ancillaries 6.35
Banks - Private Sector 2.50
Cables - Power 1.84
Cables - Telephone 0.70
Cement - North India 2.86
Ceramics - Tiles / Sanitaryware 4.27
Chemicals 2.80
Cigarettes 1.67
› More
   As On 31 Mar 2021
Company Name
Atul 4.75
Tube Investments 3.92
Nilkamal Ltd 3.80
Ipca Labs. 3.62
Ratnamani Metals 3.51
Suprajit Engg. 3.18
APL Apollo Tubes 2.89
Chambal Fert. 2.88
› More

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

.