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    Scheme Snapshot

    • Search Scheme 
      DSP Small Cap Fund
      Fund DSP Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(27/09/2024) 203.4120
      Percentage Returns
      1 Month Ago 0.63%
      3 Months Ago 10.78%
      1 Year Ago 40.75%
    Snapshot
    Inception Date 6/14/2007 Fund Manager Mr. Vinit Sambre
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.6310.7840.7524.37
    Category3.318.9943.9664.69
    Sensex4.727.9929.4212.51
    Nifty4.648.8832.7813.6
    NAV Chart
    Other Options
    Options NAV
    Growth203.4120 (27/09/2024)
    IDCW66.1470 (27/09/2024)
    IDCW-Reinvestment66.1470 (27/09/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202416571.97
    31/07/202416084.62
    30/06/202415244.30
    31/05/202413781.07
    30/04/202414072.97
    Mutual Fund
    Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
    Email : service@dspim.com
    Web : https://www.dspim.com
    Registrar
    Computer Age Management Services (P) Ltd.

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