DSP Small Cap Fund Direct Plan Growth
Very High Risk
Equity
3 Star
₹156.66
0.92%1D Change
22.24%p.a.
Very High Risk
Equity
3 Star
₹156.66
0.92%1D Change
22.24%p.a.
DSP Small Cap Fund Direct Plan Growth
₹156.66
0.92%1D
22.24%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.9%
- Exit Load1% within 365 days
- AUM (Fund size)₹12,097.83 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cyient Ltd | 4.62% |
| Treps / Reverse Repo Investments / Corporate Debt Repo | 4.48% |
| Triveni Engineering & Industries Ltd | 3.13% |
| Suprajit Engineering Ltd | 2.98% |
| Ratnamani Metals & Tubes Ltd | 2.61% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 22,736 Cr | ₹111.50 | -0.51% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,064 Cr | ₹43.65 | -0.35% | Very High |
| Kotak Small Cap Direct Gr... | ₹ 15,706 Cr | ₹276.88 | -0.16% | Very High |
| Canara Robeco Small Cap F... | ₹ 11,084 Cr | ₹38.87 | 0.03% | Very High |
NAV History - DSP Small Cap Fund - Direct Plan - Growth
FUND | DSP Small Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 07, 2023) | ₹156.66 |
| Class | Equity | Small-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Vinit Sambre, Jay Kothari, Resham Jain, Abhishek Ghosh |
FUND | DSP Small Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Small Cap | 1.53% | -1.49% | 3.43% | 25.16% | 26.87% | 33.49% |
About DSP Investment Managers Private Limited
DSP Mutual Fund was established in 1996 as a joint venture between the DSP group of India and the US-based Merrill Lynch in 1996. The name of DSP Mutual Fund was changed to DSP BlackRock after Merill Lynch took over in 2008. The DSP Group brought out BlackRock its partner in the joint venture in 2018 and changed its name to DSP Mutual Fund. The DSP Mutual Fund counts DSP HMK Holdings Private Limited and DSP Adiko Holdings Private Limited and BlackRock Inc. as its sponsors. It has DSP BlackRock Trustee Company Pvt. Limited as its trustee.
DSP Investment Managers Private Limited Details
- No. of schemes88
- Total AUM₹97,352.83 Crore
- AddressDSP BlackRock Investment Managers Private Limited, Mafatlal Centre, 10th Floor, Mumbai, Maharashtra, 400 021
- Phone+ 91 22 66578000
Frequently Asked Questions
Start your investment
(as per historical returns)
