DSP Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 439.07
NAV 19 Nov 2018 55.30 0.20
(0.36%)

NAV High-Low (in Rs)

ONE Mth 4748.43
4748.43
52-WEEk 4748.43
6890.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.36 3.44 - - 8.92
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

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 Oct 2018
Category Share (%)
CBLO 3.21
Equity 96.79
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 8.12
Banks - Private Sector 3.54
Cables - Power 2.99
Cables - Telephone 2.57
Cement - North India 1.30
Ceramics - Tiles / Sanitaryware 2.87
Chemicals 9.73
Cigarettes 1.42
› More
   As On 31 Oct 2018
Company Name
Atul 4.24
SRF 4.19
Ipca Labs. 3.59
Aarti Inds. 3.50
DCB Bank 3.02
Finolex Cables 2.99
K P R Mill Ltd 2.85
Nilkamal Ltd 2.64
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com