Mutual Fund Details

DSP Small Cap Direct Plan-IDCW

Name: DSP Small Cap Direct Plan-IDCW
Brand: DSP Mutual Fund

Equity Small Cap

NAV

₹71.2830

as on 20 Dec 2024, 11:48 PM

₹-1.4550(2.00%)

Last Change

Scheme Ratings

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

₹1,87,510

₹1,92,567

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹92,568

Profit (absolute return)

92.57%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.17%

In the last 6 months

9.97%

In the last 1 year

30.45%

In the last 3 years

92.57%

In the last 5 years

304.51%

In the last 10 years

507.79%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Small Cap Direct Plan-IDCW

as of 30 Nov 2024, 05:30 AM

₹16,307.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

0.84%

Expense Ratio

Plan

Dividend

6.17%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit load of 1% if redeemed less than 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Chemicals

13.56%

₹2,211.27 Cr

Capital Goods

10.54%

₹1,718.79 Cr

Consumer Discretionary

9.41%

₹1,534.52 Cr

Materials

9.18%

₹1,497.01 Cr

Consumer Staples

8.95%

₹1,459.50 Cr

Others

48.36%

₹7,886.20 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Chemicals

13.56%

₹2,211.27 Cr

Capital Goods

10.54%

₹1,718.79 Cr

Consumer Discretionary

9.41%

₹1,534.52 Cr

Materials

9.18%

₹1,497.01 Cr

Consumer Staples

8.95%

₹1,459.50 Cr

Others

48.36%

₹7,886.20 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Techno Electric & Engineering Company Ltd.

3.25%

₹529.99 Cr

Suprajit Engineering Ltd.

3.17%

₹516.94 Cr

Cyient Ltd.

2.72%

₹443.56 Cr

eClerx Services Ltd.

2.69%

₹438.67 Cr

Others

88.17%

₹14,378.13 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

Techno Electric & Engineering Company Ltd.

3.25%

₹529.99 Cr

Suprajit Engineering Ltd.

3.17%

₹516.94 Cr

Cyient Ltd.

2.72%

₹443.56 Cr

eClerx Services Ltd.

2.69%

₹438.67 Cr

Others

88.17%

₹14,378.13 Cr

View All

Funds in this Category

This fund's returns:

24.39%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Invesco India Smallcap Fund Direct - Growth

About DSP Small Cap Direct Plan-IDCW

DSP Small Cap Direct Plan-IDCW 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 ₹16,307.28 Crores and the latest NAV decalared is ₹71.283 as on 23 Dec 2024 at 4:18 pm.

DSP Small Cap Direct Plan-IDCW scheme return performance in last 1 year is 30.45%, in last 3 years is 92.57% and 1135.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.