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DSP Small Cap Fund
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- Scheme Category: Equity / Smallcap
- Fund House: DSP Mutual Fund
- Fund Manager: Vinit Sambre, Resham Jain & Jay Kothari
- Managing Fund Since: June 2010, March 2018 & March 2013 respectively
- Inception Date: June 14, 2007
- Benchmark: S&P BSE Smallcap TRI
- Riskometer: Moderately High
- Risk Grade: Average
- Return Grade: Average
Contents
About the Scheme
Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
Investment Objective
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be realized.
Monthly Average Assets Under Management (AUM)
- As of Jan 31, 2019: 4861 Crores
Assets Under Management (AUM)
- As of Jan 31, 2019: Rs 4781 crore
Total Expense Ratio (TER) (DIRECT vs REGUAR plans)
- As of Jan 31, 2019: 1.24% vs 2.12%
Standard Deviation
- As of Jan 31, 2019: 19.95%
Sharpe Ratio
- As of Jan 31, 2019: 0.08
Beta
- As of Jan 31, 2019: 0.91
Portfolio Turnover
- As of Jan 31, 2019: 0.14
Other Similar Schemes
- Reliance Small Cap Fund
- L&T Emerging Businesses Fund
- HDFC Small Cap Fund
References
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- Mutual Funds
- DSP Mutual Fund