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DSP Small Cap Fund

Fund DSP Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(13/06/2025) 197.6020
Percentage Returns
1 Month Ago 11.23%
3 Months Ago 22.85%
1 Year Ago 10.14%
Inception Date 6/14/2007
Fund Manager Mr. Vinit Sambre
Initial Price 10.00
Min. Invest. `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
Scheme11.2322.8510.1425.32
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth10.8938 (13/06/2025)
IDCW10.8938 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20251176.38
30/04/20251155.76
31/03/20251127.87
28/02/20251073.04
31/01/20251110.43

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.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538265.861.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.37-0.31%
FTSE 1008850.63-0.39%
Sensex81188.090.09%
NSE Index24757.70.16%
BSE 100LCTMC9131.6-0.07%
BSE Auto 51814.69-0.97%
BSE Bharat228485.98-0.05%
BSE CPSE 3866.25-0.55%
BSE DFRGI1595.29-0.53%
BSE DSI983.59-0.23%
BSE EVI924.83-1.04%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)