DSP Small Cap Direct Plan-IDCW

NAV

₹67.5990

as on 22 Nov 2024, 11:20 PM

₹0.2980(0.44%)

Last Change

Scheme Information

DSP Small Cap Direct Plan-IDCW

as of 31 Oct 2024, 05:30 AM

₹16,147.05 Cr

0.85%

5.63%

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

Chemicals

13.71%

₹2,213.76 Cr

Capital Goods

11.02%

₹1,779.41 Cr

Materials

9.48%

₹1,530.74 Cr

Consumer Discretionary

9.31%

₹1,503.29 Cr

Consumer Staples

8.97%

₹1,448.39 Cr

Others

47.51%

₹7,671.46 Cr

Chemicals

13.71%

₹2,213.76 Cr

Capital Goods

11.02%

₹1,779.41 Cr

Materials

9.48%

₹1,530.74 Cr

Consumer Discretionary

9.31%

₹1,503.29 Cr

Consumer Staples

8.97%

₹1,448.39 Cr

Others

47.51%

₹7,671.46 Cr

Techno Electric & Engineering Company Ltd.

3.25%

₹524.78 Cr

Suprajit Engineering Ltd.

3.17%

₹511.86 Cr

Cyient Ltd.

2.72%

₹439.20 Cr

eClerx Services Ltd.

2.69%

₹434.36 Cr

Others

88.17%

₹14,236.86 Cr

Techno Electric & Engineering Company Ltd.

3.25%

₹524.78 Cr

Suprajit Engineering Ltd.

3.17%

₹511.86 Cr

Cyient Ltd.

2.72%

₹439.20 Cr

eClerx Services Ltd.

2.69%

₹434.36 Cr

Others

88.17%

₹14,236.86 Cr

Funds in this Category

This fund's returns: 22.13%

Bandhan Small Cap Fund Direct-Growth

Min. Investment

₹100

28.81

Category Returns

14.55%

28.81%

3Y Returns

28.81 %

Nippon India Small Cap Fund Direct- Growth

Min. Investment

₹100

28.31

Category Returns

14.55%

28.81%

3Y Returns

28.31 %

Quant Small Cap Fund Direct Plan-Growth

Min. Investment

₹1000

27.32

Category Returns

14.55%

28.81%

3Y Returns

27.32 %

About DSP Small Cap Direct Plan-IDCW

DSP Small Cap Direct Plan-IDCW scheme return performance in last 1 year is 25.49%, in last 3 years is 82.27% and 1071.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:16,147.05 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,88,572.94 Cr
AUM
153
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

₹1,77,483

₹1,82,273

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹82,273

82.27%

Investment Returns

In the last 3 months
In the last 6 months
11.80%
In the last 1 year
25.49%
In the last 3 years
82.27%
In the last 5 years
282.93%
In the last 10 years
482.27%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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