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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2025 - 3:59PM >>  ABB India  6041.2 [ 0.74% ] ACC  1876.6 [ -0.10% ] Ambuja Cements  551 [ -0.18% ] Asian Paints Ltd.  2249.1 [ -0.30% ] Axis Bank Ltd.  1171.05 [ -0.90% ] Bajaj Auto  8574.4 [ 0.12% ] Bank of Baroda  254.6 [ 0.39% ] Bharti Airtel  1874.95 [ 1.82% ] Bharat Heavy Ele  253.65 [ 0.28% ] Bharat Petroleum  311.55 [ 0.61% ] Britannia Ind.  5540.75 [ -0.55% ] Cipla  1473.75 [ 0.06% ] Coal India  394.7 [ 0.48% ] Colgate Palm.  2476.6 [ 0.04% ] Dabur India  492.55 [ 1.45% ] DLF Ltd.  804.45 [ -0.01% ] Dr. Reddy's Labs  1252 [ 0.27% ] GAIL (India)  189.55 [ -1.22% ] Grasim Inds.  2547.05 [ -0.18% ] HCL Technologies  1622.55 [ -0.47% ] HDFC Bank  1940.8 [ 0.81% ] Hero MotoCorp  4201 [ -0.08% ] Hindustan Unilever L  2363.4 [ 0.48% ] Hindalco Indus.  635.75 [ 0.63% ] ICICI Bank  1431.1 [ -0.48% ] Indian Hotels Co  770.9 [ 1.24% ] IndusInd Bank  814.55 [ 1.79% ] Infosys L  1548.9 [ 0.42% ] ITC Ltd.  416.7 [ -0.02% ] Jindal St & Pwr  950.4 [ 0.45% ] Kotak Mahindra Bank  2046.45 [ 0.04% ] L&T  3624 [ -0.58% ] Lupin Ltd.  1943 [ -0.57% ] Mahi. & Mahi  3051.95 [ 0.18% ] Maruti Suzuki India  12175.7 [ 0.40% ] MTNL  52.3 [ 5.08% ] Nestle India  2392.9 [ 0.09% ] NIIT Ltd.  134 [ -0.70% ] NMDC Ltd.  70.35 [ -0.51% ] NTPC  329.3 [ 0.32% ] ONGC  237.7 [ 0.21% ] Punj. NationlBak  109.45 [ 0.05% ] Power Grid Corpo  288.6 [ 0.12% ] Reliance Inds.  1423.2 [ 1.23% ] SBI  806.45 [ -0.41% ] Vedanta  436.8 [ 0.67% ] Shipping Corpn.  209.15 [ 2.05% ] Sun Pharma.  1665.25 [ -0.14% ] Tata Chemicals  914.3 [ 1.01% ] Tata Consumer Produc  1123.6 [ 0.83% ] Tata Motors  709.95 [ 0.91% ] Tata Steel  158.15 [ 0.54% ] Tata Power Co.  393.5 [ 0.51% ] Tata Consultancy  3380.55 [ -0.72% ] Tech Mahindra  1562.9 [ 1.25% ] UltraTech Cement  11030.15 [ -0.16% ] United Spirits  1578.75 [ -0.02% ] Wipro  246.9 [ 0.28% ] Zee Entertainment En  127.95 [ -1.95% ] 
Scheme Snapshot
Search Scheme 
    DSP Small Cap Fund - Direct Plan
    Fund : DSP Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(03/06/2025) 213.8170
    Percentage Returns :
    1 Month Ago : 15%
    3 Months Ago : 24.32%
    1 Year Ago : 17.03%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Vinit Sambre
Initial Price 10.00 Min. Invest. Rs.100
Objectives A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.
Entry Load Nil
Exit Load If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1524.3217.0324.24
Category4.5614.675.2663.55
Sensex0.2910.475.5813.13
Nifty0.810.965.513.96
Nav Chart
other options
OptionsNAV
IDCW63.6480 (03/06/2025)
Growth213.8170 (03/06/2025)
IDCW-Reinvestment63.6480 (03/06/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
30/04/202514258.03
31/03/202514269.14
28/02/202513276.88
31/01/202514995.68
31/12/202416633.52
mutual fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
registrar
Computer Age Management Services (P) Ltd.

 
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