You are here » Home » Markets » Mutual Funds

DSP Small Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 439.07
NAV 12 May 2021 38.88 0.03
(0.08%)

NAV High-Low (in Rs)

ONE Mth 6688.88
6688.88
52-WEEk 3891.12
6688.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.02 8.74 37.52 108.95 9.42
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 30 Apr 2021
Category Share (%)
Equity 96.27
Reverse Repo 3.80
Warrants 0.10
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 5.88
Banks - Private Sector 2.16
Cables - Power 1.68
Cables - Telephone 0.80
Cement - North India 2.80
Ceramics - Tiles / Sanitaryware 4.06
Chemicals 3.00
Cigarettes 1.53
› More
   As On 30 Apr 2021
Company Name
Atul 5.24
Ipca Labs. 3.86
Nilkamal Ltd 3.61
Tube Investments 3.40
K P R Mill Ltd 3.23
Ratnamani Metals 2.98
Suprajit Engg. 2.93
Chambal Fert. 2.64
› 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

.