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BSE - Delayed Quote INR

DSP Small Cap Dir IDCW-P (0P0000XW23.BO)

56.24
-0.02
(-0.04%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 56.26
  • YTD Return -15.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 3.27B
  • Beta (5Y Monthly) 0.89
  • Yield 9.35%
  • 5y Average Return --
  • Holdings Turnover 17.57%
  • Last Dividend 5.20
  • Inception Date Jan 1, 2013

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

3.27B

Net Assets

2013-01-01

Inception Date

More about DSP Small Cap Dir IDCW-P

Performance Overview: 0P0000XW23.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0000XW23.BO
15.13%
Category
0.00%
 

1-Year Return

0P0000XW23.BO
9.92%
Category
0.00%
 

3-Year Return

0P0000XW23.BO
16.46%
Category
0.00%
 

5-Year Return

0P0000XW23.BO
34.97%
Category
0.00%
 

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Holdings: 0P0000XW23.BO

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Sector Weightings

Sector0P0000XW23.BO
Consumer Cyclical   34.61%
Basic Materials   20.96%
Industrials   15.25%
Healthcare   9.84%
Consumer Defensive   8.68%
Financial Services   5.71%
Technology   3.82%
Communication Services   0.94%
Utilities   0.17%
Real Estate   0.00%
Energy   0.00%
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Recent News: 0P0000XW23.BO

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Research Reports: 0P0000XW23.BO

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