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DSP Small Cap Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: Equity - Small-cap | Launch Date: 14 Jun,2007

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54.33
Change Change %
-0.0920 -0.1690%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 54.42
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
3,845.32
Expense Ratio 1.98

1 Month Range

54.28 56.94

52 Wk Range

48.81 60.48
Period:

Compare NAV performance of DSP Small Cap Fund-Reg(G) vs. Peers

Color code for Price performance of DSP Small Cap Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 54.31 2.56%
3 Months 20 Mar,2019 55.04 -4.40%
6 Months 21 Dec,2018 53.18 4.70%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 54.31 0.22%
3 Months 20 Mar,2019 55.04 -1.12%
6 Months 21 Dec,2018 53.18 2.34%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS / Reverse Repo Investments / Corporate Debt Repo 326.64 6.19
IPCA Laboratories Limited 234.50 4.45
Atul Limited 216.23 4.10
DCB Bank Limited 210.36 3.99
SRF Limited 187.28 3.55

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Investment Information

Investment Objective The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class Equity - Small-cap
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vinit Sambre
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Vinit Sambre
Registrar Computer Age Management Services Private Limited

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DSP Small Cap Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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