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DSP Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 496.07
NAV 27 Nov 2020 67.26 1.23
(1.86%)

NAV High-Low (in Rs)

ONE Mth 5322.77
5322.77
52-WEEk 3506.59
5322.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.83 9.58 61.96 29.96 0.57
Sensex 0.61 8.95 39.69 7.63 30.91
Nifty 0.85 9.08 39.23 7.18 24.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 496.07 (31 Dec 10)
Inception Date 04 May 07
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 2020
Category Share (%)
Equity 93.57
Reverse Repo 6.49
Rights 0.04
› More
   As On 31 Oct 2020
Sector Name Amount
Auto Ancillaries 5.62
Banks - Private Sector 1.54
Cables - Power 1.83
Cables - Telephone 0.64
Cement - North India 1.98
Ceramics - Tiles / Sanitaryware 3.69
Chemicals 3.05
Cigarettes 2.03
› More
   As On 31 Oct 2020
Company Name
Ipca Labs. 5.92
Atul 4.89
APL Apollo Tubes 3.41
Tube Investments 3.15
Manappuram Fin. 2.97
Ratnamani Metals 2.93
Welspun India 2.88
Nilkamal Ltd 2.85
› 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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