Mutual Fund Details

DSP Small Cap Direct Plan - Dividend Payout

Name: DSP Small Cap Direct Plan - Dividend Payout
Brand: DSP Mutual Fund

Equity Small Cap

NAV

₹24.8580

as on 14 Jul 2020, 10:35 PM

₹-0.2040(0.81%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Small Cap

Rankings based on | as on Invalid date

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

15th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹80,106

₹81,710

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹18,290

Profit (absolute return)

18.29%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

21.07%

In the last 6 months

12.11%

In the last 1 year

6.34%

In the last 3 years

18.29%

In the last 5 years

23.27%

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 Payout

as of 30 Jun 2020, 05:30 AM

₹4,441.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

1.11%

Expense Ratio

Plan

Dividend

8.37%

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 30 Jun 2020

Sort By

Value

Sector

Chemicals

20.03%

₹889.73 Cr

Healthcare

13.90%

₹617.44 Cr

Automobile

9.56%

₹424.65 Cr

Cash Holding

8.37%

₹371.79 Cr

Construction

8.01%

₹355.80 Cr

Textiles

7.95%

₹353.14 Cr

Metals

7.50%

₹333.15 Cr

Financial

7.13%

₹316.71 Cr

Engineering

5.00%

₹222.10 Cr

Services

3.67%

₹163.02 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Sector

Chemicals

20.03%

₹889.73 Cr

Healthcare

13.90%

₹617.44 Cr

Automobile

9.56%

₹424.65 Cr

Cash Holding

8.37%

₹371.79 Cr

Construction

8.01%

₹355.80 Cr

Textiles

7.95%

₹353.14 Cr

Metals

7.50%

₹333.15 Cr

Financial

7.13%

₹316.71 Cr

Engineering

5.00%

₹222.10 Cr

Services

3.67%

₹163.02 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

Others

8.37%

₹371.79 Cr

Ipca Laboratories Ltd.

6.74%

₹299.39 Cr

Atul Ltd.

5.25%

₹233.20 Cr

Manappuram Finance Ltd.

3.47%

₹154.14 Cr

JB Chemicals & Pharmaceuticals Ltd.

3.09%

₹137.26 Cr

APL Apollo Tubes Ltd.

2.83%

₹125.71 Cr

Nilkamal Ltd.

2.72%

₹120.82 Cr

Ratnamani Metals & Tubes Ltd.

2.68%

₹119.05 Cr

Dhanuka Agritech Ltd.

2.58%

₹114.60 Cr

Tube Investments Of India Ltd.

2.56%

₹113.72 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020

Sort By

Value

Company

Others

8.37%

₹371.79 Cr

Ipca Laboratories Ltd.

6.74%

₹299.39 Cr

Atul Ltd.

5.25%

₹233.20 Cr

Manappuram Finance Ltd.

3.47%

₹154.14 Cr

JB Chemicals & Pharmaceuticals Ltd.

3.09%

₹137.26 Cr

APL Apollo Tubes Ltd.

2.83%

₹125.71 Cr

Nilkamal Ltd.

2.72%

₹120.82 Cr

Ratnamani Metals & Tubes Ltd.

2.68%

₹119.05 Cr

Dhanuka Agritech Ltd.

2.58%

₹114.60 Cr

Tube Investments Of India Ltd.

2.56%

₹113.72 Cr

View All

Funds in this Category

This fund's returns:

6.51%

Return Duration

3 Years

Axis Small Cap Fund Direct - Growth

SBI Small Cap Fund Direct - Growth

Nippon India Small Cap Fund Direct - Growth

Kotak Small Cap Fund Direct - Growth

HDFC Small Cap Fund Direct - Growth

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 ₹4,441.99 Crores and the latest NAV decalared is ₹24.858 as on 15 Jul 2020 at 5:18 am.

DSP Small Cap Direct Plan - Dividend Payout scheme return performance in last 1 year is -6.34%, in last 3 years is -18.29% and 195.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹4,441.99 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

₹76,967.05 Cr

AUM

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

https://www.dspim.com/