DSP Small Cap Direct Plan-Dividend

Item: DSP Small Cap Direct Plan-Dividend
Rating: 3
Author: Morningstar

Equity Small Cap

NAV

₹28.1400

as on 16 Sep 2019 09:00 PM

₹0.1240(0.44%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹99,558

₹101,272

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

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

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

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

View

Benchmark

S&P BSE Small Cap Total Return Index

Exit Load

Exit load of 1% if redeemed less than 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Aug 2019

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

0.42%

Return Duration

3 Years

SBI Small Cap Fund Direct-Growth

Axis Small Cap Fund Direct-Growth

HDFC Small Cap Fund Direct- Growth

Reliance Small Cap Fund Direct- Growth

L&T Emerging Businesses Fund Direct-Growth

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