DSP Small Cap Direct Plan-IDCW

NAV

₹71.7920

as on 19 Sep 2024, 11:41 PM

₹-0.7250(1.00%)

Last Change

Scheme Information

DSP Small Cap Direct Plan-IDCW

as of 31 Aug 2024, 05:30 AM

₹16,571.97 Cr

0.80%

5.66%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed less than 12 months

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Capital Goods

12.53%

₹2,076.47 Cr

Chemicals

11.65%

₹1,930.63 Cr

Consumer Discretionary

9.95%

₹1,648.91 Cr

Materials

9.76%

₹1,617.42 Cr

Consumer Staples

9.30%

₹1,541.19 Cr

Others

46.81%

₹7,757.34 Cr

Capital Goods

12.53%

₹2,076.47 Cr

Chemicals

11.65%

₹1,930.63 Cr

Consumer Discretionary

9.95%

₹1,648.91 Cr

Materials

9.76%

₹1,617.42 Cr

Consumer Staples

9.30%

₹1,541.19 Cr

Others

46.81%

₹7,757.34 Cr

Techno Electric & Engineering Company Ltd.

3.25%

₹538.59 Cr

Suprajit Engineering Ltd.

3.17%

₹525.33 Cr

Cyient Ltd.

2.72%

₹450.76 Cr

eClerx Services Ltd.

2.69%

₹445.79 Cr

Others

88.17%

₹14,611.51 Cr

Techno Electric & Engineering Company Ltd.

3.25%

₹538.59 Cr

Suprajit Engineering Ltd.

3.17%

₹525.33 Cr

Cyient Ltd.

2.72%

₹450.76 Cr

eClerx Services Ltd.

2.69%

₹445.79 Cr

Others

88.17%

₹14,611.51 Cr

Funds in this Category

This fund's returns: 26.04%

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

32.61

Category Returns

19.14%

32.61%

3Y Returns

32.61 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

31.76

Category Returns

19.14%

32.61%

3Y Returns

31.76 %

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

30.47

Category Returns

19.14%

32.61%

3Y Returns

30.47 %

About DSP Small Cap Direct Plan-IDCW

DSP Small Cap Direct Plan-IDCW scheme return performance in last 1 year is 41.03%, in last 3 years is 100.50% and 1144.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:16,571.97 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,86,640.17 Cr
AUM
152
Schemes

Address

Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,95,224

₹2,00,497

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,00,497

100.50%

Investment Returns

In the last 3 months
12.84%
In the last 6 months
33.43%
In the last 1 year
41.03%
In the last 3 years
100.50%
In the last 5 years
329.06%
In the last 10 years
582.34%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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