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Scheme Snapshot - DSP Small Cap Fund

Fund	DSP Small-Cap (D)
NAV (Dec 19th, 2018)	32.47
Class	Equity - Diversified
Type	Open Ended
Inception Date	Jun 14th, 2007
Fund Manager	Mr.Vinit Sambre

Fund	DSP Small-Cap (D)
Initial Price	10
Min.Inv.Amount	500
Entry Load	Nil
Exit Load	1%

Objectives

A close ended diversified equity growth scheme for a period of 3 years from the date of allotment seeking to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities, which are not part of the top 300 companies by market capitalisation. From time to time, the Investment Manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
DSP Small-Cap (D)	0.17%	-7.83%	-22.67%	24.55

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
32.42	35.23	41.99	26.07

Contact Details

Head Office
Address	Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India, 400021
Email	[email protected]
Website	http://www.dspblackrock.com
Fax	66578181
Phone	66578000

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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