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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 13 Aug 2020 58.53 0.72
(1.25%)

NAV High-Low (in Rs)

ONE Mth 4650.34
4650.34
52-WEEk 3506.59
5264.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.18 11.22 - 15.1 -
Sensex -0.71 4.83 -8.45 1.24 20.11
Nifty -0.23 5.48 -7.64 1.44 14.23

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 0.82 6.82 21.03 1.01 12.51
› More

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 31 Jul 2020
Category Share (%)
Equity 92.64
Reverse Repo 7.54
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 4.79
Banks - Private Sector 1.77
Cables - Power 2.04
Cables - Telephone 0.61
Cement - North India 1.73
Ceramics - Tiles / Sanitaryware 3.32
Chemicals 3.17
Cigarettes 1.62
› More
   As On 31 Jul 2020
Company Name
Ipca Labs. 6.18
Atul 5.56
Manappuram Fin. 3.47
Aarti Drugs 3.16
J B Chem & Pharm 3.06
APL Apollo Tubes 2.95
Nilkamal Ltd 2.92
Tube Investments 2.80
› 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