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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|DSP Mutual Fund

DSP Small Cap Fund - Regular Plan - IDCW Reinvestment

21 Feb 2025
49.9220
-0.2410
(-0.48%)
  • YTD Return
    -0.2410
  • Expense Ratio
    1.72
  • Turnover Ratio
    0.00
  • Inception Date
    02 Aug 2010
  • Std Deviation
    1.1749
  • 52 W High
    125.9598
  • 52 W Low
    90.8625
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 - IDCW Reinvestm .. -10.42 -11.05 -16.13 2.50 16.96 23.60 17.07
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 - IDCW Reinvestment

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

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

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

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

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DSP Small Cap Fund - Regular Plan - IDCW Reinvestment started on 02 Aug 2010

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

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

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

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The 52-week high of DSP Small Cap Fund - Regular Plan - IDCW Reinvestment is 125.9598

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

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The 52-week low of DSP Small Cap Fund - Regular Plan - IDCW Reinvestment is 90.8625

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

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The NAV of DSP Small Cap Fund - Regular Plan - IDCW Reinvestment is 49.9220