DSP Small Cap Fund(IDCW-Reinv)-Direct Plan

43.62 0.17 (0.39%) NAV as on 18-May-22
Fund Family:DSP Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)500
Increm.Investment (Rs.)500
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)4

PAYOUT

Current SchemeInterim
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND 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.

ASSET ALLOCATION

As on 30-Apr-2022% Net Assets
As on Others4.47
As on Equity95.53

INVESTMENT PATTERN

Type Minimum Maximum
Equity & equity related instruments of small cap comp 65100
Debt and Money Market Securities 035
Units issued by REITs & InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.)
Additional Investments(Rs.)
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

DSP Investment Managers Private Limited

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

+91 (22) 66578000

+91 (22) 66578181

service@dspblackrock.com

https://www.dspim.com/



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 18/05/2022 As on 18/05/2022

16357.55 (0.60) 54208.53 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Orient Bell549.3091.5520.00
Iris Business Serv.95.8015.6019.45

TOP LOSERS

Company Price Change Loss (%)
Route Mobile1288.30-221.30-14.66
Muthoot Capital Serv215.05-33.30-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY