| Your Current Location : Fund Card : Fund Summary |
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| DSP Small Cap Fund IDCW Direct |
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| [Equity: Small Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
13039.0 |
Scheme NAV |
58.225 |
| Equity(%) |
92.68 |
52 Week High |
63.722 |
| Debt(%) |
7.32 |
52 Week Low |
42.979 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.90 |
| Scheme Benchmark |
S&P BSE Small Cap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| Investment Strategy The aim of the fund is to seek long-term capital appreciation by investing in a portfolio that is substantially constitutes of stocks of small cap companies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-02-2024 |
5.00 |
5.00 |
| 16-02-2023 |
3.70 |
3.70 |
| 17-02-2022 |
5.10 |
5.10 |
| 11-02-2021 |
3.73 |
3.73 |
| 06-02-2020 |
3.25 |
3.25 |
| 07-02-2019 |
3.25 |
3.25 |
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