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MARKET STATS

DSP Small Cap Fund-Reg(G)

₹ 107.061(-1.32%) Nav: As on 22 Oct 2021
₹ 107.061(-1.32%) Nav: As on 22 Oct 2021
  1. Growth ₹ 830579.3
  2. Dividend NA
  3. Category Equity
  4. Launch Date 14 Jun 2007
  5. Assets As on 30 Sep 2021 8305.79
  6. Expense As on 22 Oct 2021 1.83%
Nav vs Time/Day As on 22 Oct 2021
Portfolio 22 Oct 2021
Asset Allocation
Analysis
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.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 14 2021
  3. Sep 22 2021
  4. Jul 22 2021
  5. Apr 22 2021
  6. Dec 31 2020
  7. Oct 22 2020
  8. Oct 22 2019
  9. Oct 22 2018
  10. Oct 21 2016
  11. Jun 14 2007
  1. Latest
    Value
  2. 9992.55
  3. 10028.2
  4. 10161.31
  5. 11694.73
  6. 15062.47
  7. 17624.08
  8. 31981.41
  9. 43038.86
  10. 58664.64
  11. 107061
  1. Absolute
    Returns
  2. -3.89%
  3. 3.43%
  4. 6.54%
  5. 34.37%
  6. 76.24%
  7. 76.24%
  8. 109.91%
  9. 110.13%
  10. 97.33%
  11. 970.61%
  1. Annualise
    Return
  2. -177.35%
  3. 41.75%
  4. 25.96%
  5. 68.54%
  6. 62.64%
  7. 76.24%
  8. 54.88%
  9. 36.68%
  10. 19.44%
  11. 67.56%
  1. Category
    Average
  2. -4.26%
  3. 2.58%
  4. 7.81%
  5. 39.15%
  6. 92.02%
  7. 92.02%
  8. 44.56%
  9. 26.89%
  10. 17.48%
  11. 22.88%
  1. Rank with
    Category
  2. 321/179
  3. 82/177
  4. 217/174
  5. 44/171
  6. 51/179
  7. 51/168
  8. 13/158
  9. 26/145
  10. 87/112
  11. 101/179
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