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DSP Mutual Fund

DSP Small Cap Direct Plan-Dividend

NAV
returns change indicator
28.1400
as on 16 Sep 2019 09:00 PM
0.1240(0.44%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Small Cap
Small Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
99,558
star
101,272
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,272
Profit (absolute return)
1.27%
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
9.77%
In the last 6 months
9.37%
In the last 1 year
13.29%
In the last 3 years
1.27%
In the last 5 years
59.68%
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
DSP Small Cap Direct Plan-Dividend
as of 16 Sep 2019 09:00 PM
4,551.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.15%
Expense Ratio
Plan
Dividend
8.09%
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 Aug 2019
Sort By
Chemicals
20.22%
920.40 Cr
Textiles
10.73%
488.42 Cr
Financial
9.63%
438.35 Cr
Construction
9.43%
429.25 Cr
Healthcare
8.55%
389.19 Cr
Automobile
8.29%
377.35 Cr
Metals
7.37%
335.48 Cr
Engineering
5.69%
259.00 Cr
Diversified
3.72%
169.33 Cr
Services
3.61%
164.32 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Chemicals
20.22%
920.40 Cr
Textiles
10.73%
488.42 Cr
Financial
9.63%
438.35 Cr
Construction
9.43%
429.25 Cr
Healthcare
8.55%
389.19 Cr
Automobile
8.29%
377.35 Cr
Metals
7.37%
335.48 Cr
Engineering
5.69%
259.00 Cr
Diversified
3.72%
169.33 Cr
Services
3.61%
164.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
8.09%
368.25 Cr
Ipca Laboratories Ltd.
5.11%
232.60 Cr
DCB Bank Ltd.
4.13%
187.99 Cr
Atul Ltd.
3.99%
181.62 Cr
SRF Ltd.
3.15%
143.39 Cr
APL Apollo Tubes Ltd.
2.92%
132.92 Cr
Finolex Cables Ltd.
2.83%
128.82 Cr
KPR Mills Ltd.
2.81%
127.91 Cr
Navin Fluorine International Ltd.
2.47%
112.43 Cr
Welspun India Ltd.
2.31%
105.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Others
8.09%
368.25 Cr
Ipca Laboratories Ltd.
5.11%
232.60 Cr
DCB Bank Ltd.
4.13%
187.99 Cr
Atul Ltd.
3.99%
181.62 Cr
SRF Ltd.
3.15%
143.39 Cr
APL Apollo Tubes Ltd.
2.92%
132.92 Cr
Finolex Cables Ltd.
2.83%
128.82 Cr
KPR Mills Ltd.
2.81%
127.91 Cr
Navin Fluorine International Ltd.
2.47%
112.43 Cr
Welspun India Ltd.
2.31%
105.15 Cr
View All
View All
About DSP Small Cap Direct Plan-Dividend
DSP Small Cap Direct Plan-Dividend 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 ₹4,551.92 Crores and the latest NAV decalared is ₹28.140 as on 16 Sep 2019 at 9:00 pm.
DSP Small Cap Direct Plan-Dividend scheme return performance in last 1 year is -13.29%, in last 3 years is 1.27% and 194.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:4,551.92 Cr
Category:Equity: Small Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
74,566.31 Cr
AUM
99
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