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DSP Small Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 496.07
NAV 20 May 2022 40.87 0.63
(1.57%)

NAV High-Low (in Rs)

ONE Mth 8848.57
8848.57
52-WEEk 7250.52
8848.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.21 - - 8.47 20.04
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 95.57
Fixed Deposits 0.57
Reverse Repo 4.00
Warrants 0.14
› More
   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 5.54
Banks - Private Sector 1.88
Cables - Power 0.60
Cement - North India 1.35
Ceramics - Tiles / Sanitaryware 2.93
Chemicals 3.37
Cigarettes 1.35
Computers - Software - Medium / Small 5.29
› More
   As On 30 Apr 2022
Company Name
Chambal Fert. 3.81
GHCL 3.37
Suprajit Engg. 3.34
Tube Investments 3.28
Atul 3.16
K P R Mill Ltd 3.05
Nilkamal Ltd 2.96
Triven.Engg.Ind. 2.85
› 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

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