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DSP Small Cap Fund (0P0001B9ZV.BO)

50.36
-0.82
(-1.59%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 51.18
  • YTD Return -15.32%
  • 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 9.28%
  • 5y Average Return --
  • Holdings Turnover 17.57%
  • Last Dividend 4.60
  • 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 Fund

Performance Overview: 0P0001B9ZV.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001B9ZV.BO
15.32%
Category
0.00%
 

1-Year Return

0P0001B9ZV.BO
8.96%
Category
0.00%
 

3-Year Return

0P0001B9ZV.BO
15.42%
Category
0.00%
 

5-Year Return

0P0001B9ZV.BO
33.76%
Category
0.00%
 

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Holdings: 0P0001B9ZV.BO

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Sector Weightings

Sector0P0001B9ZV.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: 0P0001B9ZV.BO

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Research Reports: 0P0001B9ZV.BO

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