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DSP Mutual Fund

DSP Small Cap Direct Plan - Dividend Payout

NAV
returns change indicator
24.8580
as on 14 Jul 2020, 10:35 PM
-0.2040(0.81%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

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
star
121,647
star
80,106
star
81,710
star
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
1m
3m
1y
3y
5y
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
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 Payout
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
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 30 Jun 2020
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
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
View All

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
DSP Mutual Fund
View AMC Details
76,967.05 Cr
AUM
98
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
Email / Website
Email / Website