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DSP Small Cap Fund

Fund DSP Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(25/04/2025) 172.1730
Percentage Returns
1 Month Ago 0.42%
3 Months Ago -4.85%
1 Year Ago 1.97%
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
Scheme0.42-4.851.9714.93
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth172.1730 (25/04/2025)
IDCW51.1460 (25/04/2025)
IDCW-Reinvestment51.1460 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202514269.14
28/02/202513276.88
31/01/202514995.68
31/12/202416633.52
30/11/202416307.28

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

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Straits Times3808.48-0.40%
FTSE 1008450.310.42%
Sensex80198.661.24%
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BSE EVI915.122.08%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)