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DSP Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 439.07
NAV 14 Oct 2021 118.37 0.30
(0.25%)

NAV High-Low (in Rs)

ONE Mth 8305.79
8305.79
52-WEEk 5322.77
8305.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.35 7.81 40.55 87.56 30.2
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.62
Reverse Repo 1.67
Warrants 0.11
› More
   As On 30 Sep 2021
Sector Name Amount
Auto Ancillaries 5.42
Banks - Private Sector 1.82
Cables - Power 1.58
Cables - Telephone 1.04
Cement - North India 1.57
Ceramics - Tiles / Sanitaryware 4.39
Chemicals 4.43
Cigarettes 1.30
› More
   As On 30 Sep 2021
Company Name
Nilkamal Ltd 4.40
Atul 3.56
Ipca Labs. 3.50
Chambal Fert. 3.31
Welspun India 3.28
K P R Mill Ltd 3.17
Tube Investments 3.04
Suprajit Engg. 2.90
› 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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