DSP Small Cap Fund (D)

DSP Small Cap Fund (D)

AMC Name: DSP Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE Small-Cap TRI
Fund Manager Vinit Sambre
Fund Horizon OPEN
Inception Date 02-Aug-2010
Scheme AUM(CR) ` 4905.06
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,28
Entry Load Nil
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.
Expense Ratio 2.01

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.39% -0.04%
3 Month 3.36% 2.69%
6 Month -6.94% -7.10%
1 Year -2.75% -7.06%
3 Year 0.62% 3.82%
5 Year 7.61% 4.84%
Since Inception 12.82% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others