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

30 May 2025
57.4380
0.2740
(0.48%)
  • YTD Return
    0.2740
  • Expense Ratio
    1.73
  • Turnover Ratio
    0.00
  • Inception Date
    02 Aug 2010
  • Std Deviation
    1.2918
  • 52 W High
    125.9598
  • 52 W Low
    95.3594
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
DSP Small Cap Fund - Regular Plan - IDCW Reinvestm .. 14.05 21.51 -2.39 16.42 22.54 35.18 17.85
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 - Regular Plan - IDCW Reinvestment

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The Expense ratio of DSP Small Cap Fund - Regular Plan - IDCW Reinvestment is 1.73

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 1.2918

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 95.3594

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 57.4380