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DSP Small Cap Fund - Growth
ISIN No.  :  INF740K01797
Current NAV  :   53.194
Category  :  Equity Funds - Small cap
Launch Date  :  14 Jun 2007
Type  :  Open Ended
Net Assets  :   204344.49   (in Lakhs)
Benchmark Name  :  S&P BSE Small-Cap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  1000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  Entry load Not Applicable Exit load Holding period <24 months 1% Holding period > 24 months Nil
Annual Returns(%)

Years

Fund Return

2017

41.9725

2016

11.7853

2015

19.3283

2014

99.6681

2013

3.2011
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 15.6057 3.9942 -2.3229 18.8575
2016 -8.1801 15.8931 7.4217 -4.8841
2015 7.1083 -1.2398 3.2660 5.8298
2014 9.0439 36.5517 16.0811 16.0547
2013 -15.8409 -0.7034 -4.4748 24.8661
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : DSP Investment Managers Limited
Fund Manager : Mr Soumendra Nath Lahiri
Since : 14 Jun 2007
Status : A
Setup Date : 14 Jun 2007
Phone : 66578000/ /
Address : Tulsiani Chambers, West Wing, 11th Floor,,Nariman Point,Mumbai,Maharashtra - 400021
Email : service@dspblackrock.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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