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DSP Small Cap Fund - IDCW
ISIN No.
INF740K01805
Current NAV
61.303
Category
Equity Funds - Small Cap
Launch Date
14 Jun 2007
Type
Open Ended
Net Assets
14959.71 (in Lakhs)
Benchmark Name
S&P BSE Small-Cap
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Entry load Not Applicable Exit load Holding period <24 months 1% Holding period > 24 months Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -11.2535
2021 42.5118
2020 17.0143
2019 -11.0911
2018 -25.5115
YearQ1Q2Q3Q4
2022 -13.9102 -10.5793 12.8603 0.9651
2021 -0.2380 17.4341 11.7059 6.4118
2020 -35.6819 25.4902 22.1747 16.4905
2019 -6.4220 -2.3000 -7.5329 6.1486
2018 -12.0012 -10.4865 -7.0059 1.2841
Sponsor Name DSP Investment Managers Limited
Fund Manager Mr Soumendra Nath Lahiri
Since 14 Jun 2007
Status A
Setup Date 14 Jun 2007
Phone 18002004499//
Address Mafatlal Centre, 10th Floor,,Nariman Point,MUMBAI,MAHARASHTRA - 400021
Email service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

Security

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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