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DSP Mutual Fund

DSP Small Cap Direct Plan - Dividend Payout

NAV
returns change indicator
29.0070
as on 20 Feb 2020, 12:00 AM
0.2870(1.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
106,356
star
108,277
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,276
Profit (absolute return)
8.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
12.25%
In the last 6 months
19.52%
In the last 1 year
19.50%
In the last 3 years
8.28%
In the last 5 years
56.30%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Small Cap Direct Plan - Dividend Payout
DSP Small Cap Direct Plan - Dividend Payout
as of 20 Feb 2020, 12:00 AM
5,264.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.13%
Expense Ratio
Plan
Dividend
6.18%
Cash Holding
Benchmark
S&P BSE Small Cap Total Return Index
Scheme Document
Benchmark
S&P BSE Small Cap Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Chemicals
21.31%
1,121.80 Cr
Healthcare
9.86%
519.05 Cr
Automobile
9.77%
514.31 Cr
Textiles
9.42%
495.89 Cr
Construction
8.97%
472.20 Cr
Financial
8.25%
434.30 Cr
Metals
7.94%
417.98 Cr
Cash Holding
6.18%
325.33 Cr
Engineering
5.18%
272.75 Cr
Services
4.24%
223.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
6.18%
325.33 Cr
Ipca Laboratories Ltd.
5.22%
274.79 Cr
Atul Ltd.
4.78%
251.63 Cr
DCB Bank Ltd.
3.06%
161.08 Cr
APL Apollo Tubes Ltd.
3.03%
159.50 Cr
SRF Ltd.
2.83%
148.98 Cr
Navin Fluorine International Ltd.
2.71%
142.66 Cr
Nilkamal Ltd.
2.70%
142.13 Cr
Ratnamani Metals & Tubes Ltd.
2.66%
140.03 Cr
Finolex Cables Ltd.
2.65%
139.50 Cr
View All
View All

About DSP Small Cap Direct Plan - Dividend Payout

DSP Small Cap Direct Plan - Dividend Payout is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Vinit Sambre and Resham Jain. It has an AUM of ₹5,264.19 Crores and the latest NAV decalared is ₹29.007 as on 20 Feb 2020 at 12:00 am.
DSP Small Cap Direct Plan - Dividend Payout scheme return performance in last 1 year is 19.50%, in last 3 years is 8.28% and 244.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:5,264.19 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
84,244.73 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website