DSP Small Cap Fund Regular Plan Growth
Medium
Risk
Equity
Small Cap Fund
+
25.98
%
25.98
%
3Y annualised
+
0.41
%
0.41
%
1D
1M
6M
1Y
3Y
All
Fund size
13710
NAV:
Mar 7, 2024
160.488
Sector
Tech
Type
Equity
Launched
Jun 2007
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Cyient Ltd
4.68
%
Suprajit Engineering Ltd
2.93
%
eClerx Services Ltd
2.84
%
Ipca Laboratories Ltd
2.83
%
Jubilant Ingrevia Ltd Ordinary Shares
2.62
%
Voltamp Transformers Ltd
2.50
%
Triveni Engineering & Industries Ltd
2.4
%
Ratnamani Metals & Tubes Ltd
2.31
%
Kalyani Steels Ltd
2.21
%
Dodla Dairy Ltd
2.17
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 12.0 Months, 0.0 % if redeemed after 12.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
DSP Small Cap Fund Regular Plan Growth
More details
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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