Mutual Fund Details

DSP Small Cap Direct Plan-IDCW

Name: DSP Small Cap Direct Plan-IDCW
Brand: DSP Mutual Fund

Equity Small Cap

NAV

₹68.9600

as on 22 Oct 2024, 11:46 PM

₹-2.1790(3.06%)

Last Change

Scheme Ratings

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,946

₹1,85,832

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹85,832

Profit (absolute return)

85.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.81%

In the last 6 months

16.84%

In the last 1 year

33.32%

In the last 3 years

85.83%

In the last 5 years

297.02%

In the last 10 years

555.71%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Small Cap Direct Plan-IDCW

as of 30 Sep 2024, 05:30 AM

₹16,704.97 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

0.84%

Expense Ratio

Plan

Dividend

5.89%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap 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 30 Sep 2024

Sort By

Value

Sector

Chemicals

12.32%

₹2,058.05 Cr

Capital Goods

11.44%

₹1,911.05 Cr

Consumer Discretionary

10.30%

₹1,720.61 Cr

Materials

9.48%

₹1,583.63 Cr

Consumer Staples

9.02%

₹1,506.79 Cr

Others

47.44%

₹7,924.84 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Chemicals

12.32%

₹2,058.05 Cr

Capital Goods

11.44%

₹1,911.05 Cr

Consumer Discretionary

10.30%

₹1,720.61 Cr

Materials

9.48%

₹1,583.63 Cr

Consumer Staples

9.02%

₹1,506.79 Cr

Others

47.44%

₹7,924.84 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Techno Electric & Engineering Company Ltd.

3.25%

₹542.91 Cr

Suprajit Engineering Ltd.

3.17%

₹529.55 Cr

Cyient Ltd.

2.72%

₹454.38 Cr

eClerx Services Ltd.

2.69%

₹449.36 Cr

Others

88.17%

₹14,728.77 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

Techno Electric & Engineering Company Ltd.

3.25%

₹542.91 Cr

Suprajit Engineering Ltd.

3.17%

₹529.55 Cr

Cyient Ltd.

2.72%

₹454.38 Cr

eClerx Services Ltd.

2.69%

₹449.36 Cr

Others

88.17%

₹14,728.77 Cr

View All

Funds in this Category

This fund's returns:

22.92%

Return Duration

3 Years

Nippon India Small Cap Fund Direct- Growth

Bandhan Small Cap Fund Direct-Growth

Tata Small Cap Fund Direct - Growth

About DSP Small Cap Direct Plan-IDCW

DSP Small Cap Direct Plan-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vinit Sambre and Resham Jain. It has an AUM of ₹16,704.97 Crores and the latest NAV decalared is ₹68.960 as on 23 Oct 2024 at 1:16 pm.

DSP Small Cap Direct Plan-IDCW scheme return performance in last 1 year is 33.32%, in last 3 years is 85.83% and 1095.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.