DSP Mutual Fundimage

DSP Small Cap Fund

EquitySmall CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Nov 24)

₹ 198.08

AUM (in Cr)

₹ 16147.05

5 Years CAGR

% 30.69

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Small Cap Fund
4.00
-0.85
18.84
28.54
23.35
30.69
Nifty Smallcap 250
2.61
-1.84
12.75
35.95
25.59
30.79
Small Cap
3.53
14.72
23.76
45.21
26.51
34.72

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Expense Ratio
% 1.72
Benchmark
Nifty Smallcap 250
AUM
₹ 16147.05
Inception Date
14 Jun 2007
Turnover Ratio
% 25.00
Exit Load
If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Asset Class
Equity
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