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DSP Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 439.07
NAV 21 Sep 2021 46.76 -0.09
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 8000.23
8000.23
52-WEEk 5320.06
8265.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.3 31.62 73.49 22.05
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of DSP Small Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.37 6.65 10.80 22.52 50.83
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 439.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Vinit Sambre

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 3.73 (Rs) 06-02-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 97.74
Reverse Repo 2.33
Warrants 0.09
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   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 5.67
Banks - Private Sector 1.86
Cables - Power 1.57
Cables - Telephone 0.98
Cement - North India 1.80
Ceramics - Tiles / Sanitaryware 4.11
Chemicals 4.55
Cigarettes 1.33
› More
   As On 31 Aug 2021
Company Name
Nilkamal Ltd 4.46
Ipca Labs. 3.95
Atul 3.86
Chambal Fert. 3.25
Tube Investments 3.08
Suprajit Engg. 3.03
Welspun India 3.00
K P R Mill Ltd 2.99
› 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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