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

DSP Small Cap IDCW Payout Direct Plan

NAV
₹59.8800
-1.60%
(23 Jan)
AUM
16,935 Cr
TER
0.8%
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
+3.1%
+1.2%
+1.0%
+1.0%
-1.3%
-3.9%
3Y
+29.4%
+24.7%
+24.9%
+24.9%
+18.3%
+17.2%
5Y
+23.9%
NA
+19.7%
+19.7%
+21.0%
+21.0%
ALL
+29.3%
+23.3%
+20.0%
+20.0%
+20.1%
+14.4%
VOL
18.1%
16.7%
20.2%
20.2%
18.1%
-
TER
0.5%
0.4%
0.4%
0.4%
0.8%
-
AUM
₹18,990 Cr
₹4,224 Cr
₹2,793 Cr
₹2,793 Cr
₹16,935 Cr
-
INFO
1.62
1.40
0.99
0.99
1.11
-
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 Dec
Top holdings
Treps / Reverse Repo Investments
6.4%
Lumax Auto Technologies Ltd
5.7%
Thangamayil Jewellery Ltd
3.2%
eClerx Services Ltd
3.1%
Jubilant Ingrevia Ltd Ordinary Shares
2.9%
Kirloskar Oil Engines Ltd
2.9%
Dodla Dairy Ltd
2.8%
Welspun Corp Ltd
2.6%
LT Foods Ltd
2.3%
Triveni Engineering & Industries Ltd
2.1%
Top industry exposure
Consumer Cyclical
33.5%
Basic Materials
16.2%
Industrials
15.2%
Healthcare
10.3%
Financial Services
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
12%
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

FAQs