DSP Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Small Cap IDCW Payout Direct Plan

NAV
₹56.2220
-0.05%
(17 Apr)
AUM
14,269 Cr
TER
0.81%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.3%
+13.2%
+10.9%
+10.9%
+5.8%
+5.8%
3Y
+25.6%
+22.1%
+25.1%
+25.1%
+14.6%
+17.1%
5Y
+36.0%
+35.2%
+32.2%
+32.2%
+33.5%
+33.8%
ALL
+32.5%
+24.2%
+22.7%
+22.7%
+20.9%
+16.5%
VOL
18.8%
19.5%
21.0%
21.0%
18.4%
-
TER
0.5%
0.4%
0.6%
0.6%
0.8%
-
AUM
₹9,516 Cr
₹5,885 Cr
₹2,219 Cr
₹2,219 Cr
₹14,269 Cr
-
INFO
1.73
1.24
1.08
1.08
1.14
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Treps / Reverse Repo Investments
6.6%
Welspun Corp Ltd
3.6%
Jubilant Ingrevia Ltd Ordinary Shares
3.6%
eClerx Services Ltd
3.1%
Dodla Dairy Ltd
3.0%
Cyient Ltd
2.7%
LT Foods Ltd
2.6%
Triveni Engineering & Industries Ltd
2.5%
Suprajit Engineering Ltd
2.4%
Ipca Laboratories Ltd
2.4%
Top industry exposure
Consumer Cyclical
32.3%
Basic Materials
19.6%
Industrials
14.2%
Healthcare
9.2%
Consumer Defensive
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
22%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 manager(s)
Vinit Sambre
Resham Jain

FAQs