AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

DSP SMALL CAP FUND - REGULAR - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

DSP SMALL CAP FUND - REGULAR - GROWTH

market linked -15.81 % 8.79 % 21.92 %

BenchMark : S&P BSE Small Cap TRI

BenchMark Return -16.18 11.52 15.82

Value of Rs. 1,00,000 Invested

current value 84190 128755 269385
scheme 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.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Jay Kothari, Resham Jain, Vinit Sambre
Minimum Amount for Lumpsum Investment (Rs.) 500
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 18/04/2019
Nav 55.70
AUM (Cr.) 5230.64
AUM Date 31/03/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 16/04/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Month to 12 Month Exit Load is 1 %
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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