DSP Small Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Small Cap Fund - IDCW - Direct Plan

28 May 2025
62.2250
0.4800
(0.78%)
  • YTD Return
    0.4800
  • Expense Ratio
    0.87
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.2914
  • 52 W High
    137.6495
  • 52 W Low
    104.4213
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 28 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Small Cap Fund - IDCW - Direct Plan 10.60 19.96 -2.29 14.82 23.81 36.43 21.80
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
DSP Mutual Fund
Fund Manager
Vinit Sambre, Resham Jain
Regd. office
The Ruby, 25th Floor, 29, Senapati Bapat Marg,Dadar (West)Mumbai - 400 028
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of DSP Small Cap Fund - IDCW - Direct Plan

▶

The Expense ratio of DSP Small Cap Fund - IDCW - Direct Plan is 0.87

What is the Turn Over Ratio of DSP Small Cap Fund - IDCW - Direct Plan

▶

The turnover ratio of DSP Small Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of DSP Small Cap Fund - IDCW - Direct Plan

▶

DSP Small Cap Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of DSP Small Cap Fund - IDCW - Direct Plan

▶

The standard deviation of DSP Small Cap Fund - IDCW - Direct Plan is 1.2914

What is the 52 Week High of DSP Small Cap Fund - IDCW - Direct Plan

▶

The 52-week high of DSP Small Cap Fund - IDCW - Direct Plan is 137.6495

What is the 52 Week Low of DSP Small Cap Fund - IDCW - Direct Plan

▶

The 52-week low of DSP Small Cap Fund - IDCW - Direct Plan is 104.4213

What is the NAV Of DSP Small Cap Fund - IDCW - Direct Plan

▶

The NAV of DSP Small Cap Fund - IDCW - Direct Plan is 62.2250