इन ट्रेंड्स: 
DSP Small Cap Fund - Direct (G)
कैटेगरी: 
फंड हाउस:
DSP Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
DSP Small Cap Fund - Direct (G) ओवरव्यू
0.79% (27 May, 2026 तक)
1.00% जानकारी
₹ 32.70 Cr
कोई नहीं
13 वर्ष 5 माह (01 Jan 2013 से)
-
एसआईपी: ₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
Lumax Auto Tech.
5.38%
-
Kirloskar Oil
3.57%
-
Thangamayil Jew.
3.50%
-
Jubilant Ingrev.
2.79%
-
Welspun Corp
2.66%
शीर्ष क्षेत्र
-
Auto Components
13.55%
-
Industrial Products
15.75%
-
Consumer Durables
12.49%
-
Chemicals & Petrochemicals
8.20%
-
Agricultural Food & other Products
4.52%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 HSBC Midcap Fund - Direct (G)
|
8.87% | 19.00% | 27.87% | 20.52% |
|
HSBC Midcap Fund (G)
|
8.29% | 17.74% | 26.52% | 19.22% |
|
ICICI Pru MidCap Fund - Direct (G)
|
6.83% | 16.72% | 26.22% | 20.16% |
|
ICICI Pru MidCap Fund (G)
|
6.40% | 15.77% | 25.18% | 19.12% |
|
Union Small Cap Fund - Direct (G)
|
6.88% | 15.69% | 20.37% | 18.82% |
|
SBI Comma Fund - Direct (G)
|
10.05% | 15.54% | 21.94% | 13.33% |
|
SBI Comma Fund (G)
|
9.66% | 14.73% | 21.18% | 12.66% |
|
Union Small Cap Fund (G)
|
6.26% | 14.36% | 18.96% | 17.54% |
|
SBI Focused Fund - Direct (G)
|
0.72% | 11.96% | 17.84% | 14.64% |
|
Quant Flexi Cap Fund - Direct (G)
|
6.59% | 11.22% | 20.10% | 18.11% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
HSBC Midcap Fund - Direct (G)
|
₹ 502.37 | 2.86 | 13 Yrs. | 2.63% |
|
HSBC Midcap Fund (G)
|
₹ 440.43 | 110.98 | 21 Yrs. | 2.50% |
|
ICICI Pru MidCap Fund - Direct (G)
|
₹ 374.95 | 29.49 | 13 Yrs. | 2.75% |
|
ICICI Pru MidCap Fund (G)
|
₹ 332.29 | 496.33 | 21 Yrs. | 2.40% |
|
Union Small Cap Fund - Direct (G)
|
₹ 59.05 | 2.05 | 12 Yrs. | 2.63% |
|
SBI Comma Fund - Direct (G)
|
₹ 126.99 | 1.50 | 13 Yrs. | 2.05% |
|
SBI Comma Fund (G)
|
₹ 116.72 | 145.43 | 20 Yrs. | 1.64% |
|
Union Small Cap Fund (G)
|
₹ 52.95 | 53.92 | 12 Yrs. | 2.58% |
|
SBI Focused Fund - Direct (G)
|
₹ 431.49 | 80.07 | 13 Yrs. | 1.31% |
|
Quant Flexi Cap Fund - Direct (G)
|
₹ 118.80 | 0.03 | 13 Yrs. | 2.50% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 1.54% |
| 3 महीने | 6.53% |
| 6 महीने | 5.66% |
| 1 वर्ष | 10.44% |
| 3 वर्ष | 20.97% |
| 5 वर्ष | 19.31% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| DSP 10Y G-Sec (G) |
0.11% | 5.71% | 4.37% |
| DSP 10Y G-Sec (IDCW) |
0.11% | 5.28% | 4.12% |
| DSP 10Y G-Sec (IDCW-M) |
0.11% | 5.69% | 4.36% |
| DSP 10Y G-Sec (IDCW-Q) |
0.11% | 5.68% | 4.35% |
| DSP 10Y G-Sec - Dir (G) |
0.32% | 5.93% | 4.59% |
| DSP 10Y G-Sec - Dir (IDCW) |
0.32% | 5.48% | 4.32% |
| DSP 10Y G-Sec - Dir (IDCW-M) |
0.32% | 5.75% | 4.48% |
| DSP 10Y G-Sec - Dir (IDCW-Q) |
0.32% | 5.89% | 4.57% |
| DSP 3 Years Close Ended Equity Fund (D) |
18.69% | 8.81% | 11.77% |
| DSP 3 Years Close Ended Equity Fund (G) |
18.69% | 8.80% | 11.77% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| DSP 10Y G-Sec (G) |
6.94% | -3.14% | -0.50% |
| DSP 10Y G-Sec (IDCW) |
6.95% | -3.13% | -0.50% |
| DSP 10Y G-Sec (IDCW-M) |
6.94% | -3.13% | -0.50% |
| DSP 10Y G-Sec (IDCW-Q) |
6.94% | -3.15% | -0.50% |
| DSP 10Y G-Sec - Dir (G) |
7.17% | -2.91% | -0.29% |
| DSP 10Y G-Sec - Dir (IDCW) |
7.17% | -2.91% | -0.29% |
| DSP 10Y G-Sec - Dir (IDCW-M) |
7.18% | -4.81% | -0.30% |
| DSP 10Y G-Sec - Dir (IDCW-Q) |
7.16% | -2.91% | -0.29% |
| DSP 3 Years Close Ended Equity Fund (D) |
3.35% | 17.23% | 24.67% |
| DSP 3 Years Close Ended Equity Fund (G) |
3.34% | 17.23% | 24.66% |
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फंड की तुलना करें
Fund Manager
पता
The Ruby 25th Floor 29 Senapati, Bapat Marg Dadar (West), Mumbai - 400028.
फ़ोन नंबर - 022-66578000
फैक्स - 022-66578181
