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DSP Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 439.07
NAV 06 Dec 2019 28.84 -0.11
(-0.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4551.92
5272.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 1.19
Sensex -0.85 -0.06 2.32 14.54 53.24
Nifty -1.12 -0.37 0.66 12.45 46.4

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 3.25 (Rs) 02-02-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2019
Category Share (%)
Equity 92.11
Reverse Repo 8.12
› More
   As On 31 Oct 2019
Sector Name Amount
Auto Ancillaries 6.18
Banks - Private Sector 3.76
Cables - Power 2.74
Cables - Telephone 0.49
Cement - North India 1.66
Ceramics - Tiles / Sanitaryware 3.32
Chemicals 6.84
Cigarettes 1.67
› More
   As On 31 Oct 2019
Company Name
Atul 4.48
Ipca Labs. 4.37
DCB Bank 3.31
SRF 3.06
APL Apollo 2.97
Navin Fluo.Intl. 2.81
Finolex Cables 2.74
Manappuram Fin. 2.73
› 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