Mutual Fund Details
NAV
₹123
.3230
as on 09 Sep 2022, 11:20 PM
₹-0.2320
(
0.19%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,35,556
₹2,41,905
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,41,905
Profit (absolute return)
141.91%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
11.58%
In the last 6 months
9.87%
In the last 1 year
13.69%
In the last 3 years
141.91%
In the last 5 years
98.68%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
DSP Small Cap Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹8,981.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
0.98%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Materials
16.38%
₹1,471.20 Cr
Chemicals
13.50%
₹1,212.53 Cr
Automobile
8.20%
₹736.50 Cr
Services
8.05%
₹723.03 Cr
Textiles
7.71%
₹692.49 Cr
Others
46.16%
₹4,145.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Suprajit Engineering Ltd.
3.37%
₹302.68 Cr
Ratnamani Metals & Tubes Ltd.
3.20%
₹287.41 Cr
Atul Ltd.
3.19%
₹286.52 Cr
Cyient Limited
3.16%
₹283.82 Cr
Others
87.08%
₹7,821.25 Cr
View All
View All
This fund's returns:
34.20%
Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
Equity
Small Cap
Min. Investment
₹1000
Category Returns
23.66%
54.17%
3Y Returns
54.17
Bank of India Small Cap Fund Direct - Growth
Equity
Small Cap
Min. Investment
₹100
Category Returns
23.66%
54.17%
3Y Returns
44.82
Canara Robeco Small Cap Fund Direct - Growth
Equity
Small Cap
Min. Investment
₹1000
Category Returns
23.66%
54.17%
3Y Returns
44.82
About DSP Small Cap Direct Plan-Growth
DSP Small Cap Direct Plan-Growth is a
Equity
mutual fund scheme from
DSP Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Vinit Sambre
and
Resham Jain
. It has an AUM of ₹8,981.69 Crores and the latest NAV decalared is ₹123.323 as on 12 Sep 2022 at 8:03 pm.
DSP Small Cap Direct Plan-Growth scheme return performance in last 1 year is 13.69%, in last 3 years is 141.91% and 597.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹8,981.69 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
DSP Mutual Fund
View AMC Details
₹1,13,883.89 Cr
AUM
103
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website