DSP Small Cap Fund Direct Plan Growth
DSP Small Cap Fund Direct Plan Growth

DSP Small Cap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 114.83 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.04%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹8306 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
11.09%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Mid cap
50.09%
Small cap
34.34%
Micro cap
13.69%
Large cap
1.88%
Sector Allocation
Cyclical
38.7%
Basic Materials
22.9%
Industrial
13.6%
Health
6.6%
Financial Services
6.3%
Defensive
5.4%
Tech
5.2%
Communication
1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings69
Equity Holdings67
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Vinit Sambre,Jay Kothari,Resham Jain
About the fund

About the fund

This fund has delivered an average annual returns of 24.22% since inception which is less than its category average return of 24.69%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.7% in Equity, 0% in Debt and 1.3% in Cash related instruments
AUM size ₹8306 Cr

AUM size ₹8306 Cr

This fund has AUM of ₹8306 Cr which is more than its category average of ₹ 2886 Cr
Expense Ratio 1.04%

Expense Ratio 1.04%

This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor