DSP Small Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|DSP Mutual Fund

DSP Small Cap Fund - Regular Plan - Growth

21 Feb 2025
168.0510
-0.8120
(-0.48%)
  • YTD Return
    -0.8120
  • Expense Ratio
    1.72
  • Turnover Ratio
    0.23
  • Inception Date
    14 Jun 2007
  • Std Deviation
    1.1749
  • 52 W High
    207.4500
  • 52 W Low
    149.6470
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Small Cap Fund - Regular Plan - Growth -10.42 -11.05 -16.13 2.50 16.96 23.60 17.28
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
Mafatlal Centre,10th Floor, Nariman Point,Mumbai - 400 021
Telephone No.
+91 (22) 66578000
Fax No.
+91 (22) 66578181

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of DSP Small Cap Fund - Regular Plan - Growth

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The Expense ratio of DSP Small Cap Fund - Regular Plan - Growth is 1.72

What is the Turn Over Ratio of DSP Small Cap Fund - Regular Plan - Growth

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The turnover ratio of DSP Small Cap Fund - Regular Plan - Growth is 0.23

What is the Inception date of DSP Small Cap Fund - Regular Plan - Growth

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DSP Small Cap Fund - Regular Plan - Growth started on 14 Jun 2007

What is the Standard Deviation of DSP Small Cap Fund - Regular Plan - Growth

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The standard deviation of DSP Small Cap Fund - Regular Plan - Growth is 1.1749

What is the 52 Week High of DSP Small Cap Fund - Regular Plan - Growth

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The 52-week high of DSP Small Cap Fund - Regular Plan - Growth is 207.4500

What is the 52 Week Low of DSP Small Cap Fund - Regular Plan - Growth

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The 52-week low of DSP Small Cap Fund - Regular Plan - Growth is 149.6470

What is the NAV Of DSP Small Cap Fund - Regular Plan - Growth

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The NAV of DSP Small Cap Fund - Regular Plan - Growth is 168.0510