Dsp Small Cap Fund - Regular Plan - Dividend Payout

Equity Create Wealth
Small cap Fund
Category Rank
Dsp Small Cap Fund - Regular Plan - Dividend Payout
Rating
Fund
Time to Invest
Dsp Small Cap Fund - Regular Plan - Dividend Payout
NAV
29.895
(18/04/2019)
L 52Wk H
29.64
40.74

Dsp Small Cap Fund - Regular Plan - Dividend Payout

Equity
Small cap Fund
Create Wealth
Rank Dsp Small Cap Fund - Regular Plan - Dividend Payout
Fund
NAV
29.895
(18/04/2019)
Time to Invest
Dsp Small Cap Fund - Regular Plan - Dividend Payout
Rating
L 52Wk H
29.64
40.74
Investment 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. .

Category
  • Equity - Small cap Fund
Benchmark
  • S&P BSE Small-Cap
  • NIFTY 50 - TRI
  • S&P BSE Small-Cap - TRI
Returns
1M
1.45%
3M
3.56%
6M
5.35%
1Y
-16.93%
3Y
8.31%
5Y
21.60%
Historical NAV
NAV for scheme DSP Small Cap Fund - Regular - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Dsp Small Cap Fund - Regular Plan - Dividend Payout

AUM

5230.64 Cr
Dsp Small Cap Fund - Regular Plan - Dividend Payout AUM is 373% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% before 12M Nil on or after 12M
Lock In Period - NIL

Expense Ratio

1.97%
Dsp Small Cap Fund - Regular Plan - Dividend Payout Expense Ratio is 39% lower than other schemes in the category

Turnover Ratio

20.00%
Dsp Small Cap Fund - Regular Plan - Dividend Payout Turnover Ratio is 22% lower than other schemes in the category