Mutual Fund Details
NAV
₹29.0070
as on 20 Feb 2020, 12:00 AM
₹0.2870(1.00%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by Value Research
Small Cap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
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
₹121,647
₹106,356
₹108,277
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 MoneyInvestment 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
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
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
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
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
Sectors Holding in this Mutual Fund
as on 31 Jan 2020
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
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
Companies Holding in this Mutual Fund
as on 31 Jan 2020
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
This fund's returns:
2.69%Return Duration
3 Years
Axis Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-2.42%
16.46%
3Y Returns
16.46
SBI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-2.42%
16.46%
3Y Returns
14.89
Nippon India Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
-2.42%
16.46%
3Y Returns
10.36
HDFC Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
-2.42%
16.46%
3Y Returns
9.34
Kotak Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹1000
Category Returns
-2.42%
16.46%
3Y Returns
8.45
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
View AMC Details
₹84,244.73 Cr
AUM
98
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
