CASPeR Ranking #90
DSP Small Cap Fund Regular Plan Growth
NAV (Thu Dec 26 2024)
₹200
Returns (Since Inception)
22.61%
Category Average
23.31%
Rating
3
Allocation and Holdings
Asset class
Weightage
Basic Materials
6.91%
Technology
3.77%
Consumer Defensive
7.31%
Consumer Cyclical
5.22%
Industrials
4.65%
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4.5Overall rating
Scheme Information
Fund name
DSP Small Cap Fund Regular Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹16307.28 Cr
ISIN
INF740K01797
Inception Date
Jun 14 2007
Standard Deviation
16.26
Beta
-
Sharpe Ratio
0.976
Benchmark
S&P BSE 250 SmallCap Index TR INR
Expense Ratio
1.710%
Exit Load
Exit Load; Holding Period from the date of allotment: Less than 12 months – 1% .Greater than or equal to 12 months – Nil
Risk
Very High Risk
Investment Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Vinit Sambre
Jay Kothari
Resham Jain
About the AMC
DSP Asset Managers Private Limited
Phone Number
+91 18002084499Corporate Office Address
IndiaOverall AUM
₹16307.28 Cr
Website
www.dspim.com
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