DSP Small Cap Fund (G)

DSP Small Cap Fund (G)

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 14-Jun-2007
Scheme AUM(CR) ` 4773.08
Minimum SIP/LUMPSUM ` 500/ ` 500
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates 1,7,14,21,28
Entry 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.
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 2.03

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 5.68% 5.74%
3 Month 5.32% 8.21%
6 Month -1.89% -1.36%
1 Year -2.48% -6.26%
3 Year 0.77% 3.50%
5 Year 8.62% 4.79%
Since Inception 14.23% 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