Mutual Fund Details

DSP Small Cap Direct Plan-IDCW

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

Equity Small Cap

NAV

₹55.0840

as on 25 Sep 2023, 11:00 PM

₹0.2300(0.42%)

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

₹2,45,570

₹2,52,193

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,52,193

Profit (absolute return)

152.19%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

10.64%

In the last 6 months

31.43%

In the last 1 year

23.87%

In the last 3 years

152.19%

In the last 5 years

165.69%

In the last 10 years

961.74%

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 31 Aug 2023, 05:30 AM

₹12,083.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

0.90%

Expense Ratio

Plan

Dividend

5.29%

Cash Holding

Benchmark

S&P BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

S&P 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 31 Aug 2023

Sort By

Value

Sector

Materials

15.56%

₹1,880.15 Cr

Chemicals

11.89%

₹1,436.70 Cr

Consumer Staples

8.64%

₹1,043.99 Cr

Capital Goods

8.55%

₹1,033.12 Cr

Healthcare

7.65%

₹924.37 Cr

Others

47.71%

₹5,764.92 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Materials

15.56%

₹1,880.15 Cr

Chemicals

11.89%

₹1,436.70 Cr

Consumer Staples

8.64%

₹1,043.99 Cr

Capital Goods

8.55%

₹1,033.12 Cr

Healthcare

7.65%

₹924.37 Cr

Others

47.71%

₹5,764.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Cyient Limited

4.47%

₹540.12 Cr

Suprajit Engineering Ltd.

3.26%

₹393.91 Cr

Ratnamani Metals & Tubes Ltd.

2.66%

₹321.41 Cr

Nilkamal Ltd.

2.63%

₹317.79 Cr

Others

86.98%

₹10,510.02 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Cyient Limited

4.47%

₹540.12 Cr

Suprajit Engineering Ltd.

3.26%

₹393.91 Cr

Ratnamani Metals & Tubes Ltd.

2.66%

₹321.41 Cr

Nilkamal Ltd.

2.63%

₹317.79 Cr

Others

86.98%

₹10,510.02 Cr

View All

Funds in this Category

This fund's returns:

36.12%

Return Duration

3 Years

Quant Small Cap Fund Direct Plan-Growth

Nippon India Small Cap Fund Direct- Growth

HSBC 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, Resham Jain and Abhishek Ghosh. It has an AUM of ₹12,083.25 Crores and the latest NAV decalared is ₹55.084 as on 25 Sep 2023 at 11:10 pm.

DSP Small Cap Direct Plan-IDCW scheme return performance in last 1 year is 23.87%, in last 3 years is 152.19% and 775.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.