Mutual Fund

1. Description:

   • DSP Small Cap Fund is an open-ended equity scheme that primarily invests in small-cap companies. The fund aims to achieve long-term capital appreciation by focusing on businesses with strong growth potential, efficient management, and innovative business models. ​

2. Asset Class:

   • Equity​

3. Asset Sub-Class:

   • Small Cap​

4. Performance Metrics:

   • 1-Year Return: 12.04%​

   • 3-Year Return (Annualized): 16.37%​

   • 5-Year Return (Annualized): 32.70%

   • Since Inception (Annualized): 17.37%​

   • XIRR: Not explicitly available​

5. Expense Ratio:

   • Regular Plan: 1.73%​

   • Direct Plan: 0.81%​

6. Minimum Investment Amount:

   • Lump Sum Investment: ₹100​

   • Additional Investment: ₹100​

   • SIP Investment: ₹100​

7. Lock-in Period:

   • None​

8. Exit Load:

   • 1% if redeemed within 12 months of investment​

9. Asset Allocation:

   • Equity: Approximately 94.02%​

     • Mid Cap Stocks: 4.22%

     • Small Cap Stocks: 61.91%

   • Cash & Others: Approximately 5.98%​

10. Fund Managers:

    • Vinit Sambre (since June 2010)

    • Resham Jain (since March 2018)

Please note that mutual fund investments are subject to market risks. It is advisable to read all scheme-related documents carefully before investing.