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Fund Details - DSP Small Cap Fund

Fund DSP Small-Cap (G)
NAV
(Oct 19th, 2018)
51.65
Class Equity - Diversified
Type Open Ended
Inception Date Jun 14th, 2007
Fund Manager Mr.Vinit Sambre
Fund DSP Small-Cap (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
DSP Small-Cap (G) -0.32% -10.98% -6.45% -22.33% -27.94% -17.16%

Scheme Snapshot - DSP Small Cap Fund

AMC DSP Investment Managers Pvt. Ltd.
Fund DSP Mutual Fund
Address Alamelu Terraces, Office No. 163, 3rd Floor, Anna Salai, Opp to Spencer Plaza,
Phone No 39142855
Setup Date 1996-12-16
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Name Of Trustee DSP Trustee Company Pvt. Ltd.
AMC Incorporation Date 1996-05-13
Fund Manager Mr. M Suryanarayanan, Mr. Harish Zaveri, Mr. Vinit Sambre, Mr. Atul Bhole, Mr. Mayur Patel, Mr. Laukik Bagwe, Mr. Rohit K Singhania, Mr. Jay Kothari, Mr. Vivek Ved, Mr. Kedar Karnik, Mr. Vikram Chopra
Auditor M/s. S. R. Batliboi & Co. LLP
Compliance Officer Mr. Pritesh Majmudar
Investor Service Officer DSP HMK Holdings Pvt. Ltd & DSP Adiko Holdings Pvt. Ltd (collectively) & BlackRock Inc.
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A.

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