DSP Small Cap Fund – Direct Growth

Equity . Small Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.98 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.98 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.98 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 12.41% 32.96% 14.74% 21.95%
Category Average 0.62% 6.51% 10.19% -

Scheme Allocation

Holding
Sector
Asset
Reverse Repo
5.94%
Suprajit Engg.
3.44%
Atul
3.18%
K P R Mill Ltd
3.09%
Ratnamani Metals
3%
Others
81.35%
Consumer Durables
15.86%
Industrial Products
12.74%
Auto Components
9.27%
Debt
5.51%
Retailing
3.8%
Others
52.82%
Equity
94.22%
Reverse Repos
5.94%
Net Curr Ass/Net Receivables
-0.16%
Others
0%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Advance Ratio

0.02 1.19 0.78 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP Small Cap Fund – Direct Growth is ₹119.58 as of 18 August 2022.
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