| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Small Cap Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinit Sambre |
| Net Assets ()Cr | 16,867.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 50.00000.0000 | 0.0 |
| Date | 15-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.37 | 0.62 | 0.74 | 4.52 | -7.61 | 17.55 | 22.77 | 20.33 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lumax Auto Tech. | 6,196,634 | 698.79 | 4.14 |
| Welspun Corp | 5,500,000 | 531.16 | 3.15 |
| eClerx Services | 1,105,918 | 522.83 | 3.10 |
| Dodla Dairy | 3,750,000 | 484.39 | 2.87 |
| Jubilant Ingrev. | 7,000,000 | 482.97 | 2.86 |
| L T Foods | 10,000,000 | 420.50 | 2.49 |
| Kirloskar Oil | 4,000,000 | 399.96 | 2.37 |
| Thangamayil Jew. | 1,677,908 | 364.04 | 2.16 |
| Cyient | 3,000,000 | 348.75 | 2.07 |
| Techno Elec.Engg | 2,500,000 | 329.78 | 1.96 |
| Triven.Engg.Ind. | 9,200,000 | 328.49 | 1.95 |
| IFB Industries | 1,750,000 | 327.64 | 1.94 |
| Aarti Drugs | 6,387,722 | 313.70 | 1.86 |
| Dhanuka Agritech | 2,209,513 | 303.63 | 1.80 |
| Archean Chemical | 4,500,000 | 297.70 | 1.76 |
| Ipca Labs. | 2,320,000 | 294.92 | 1.75 |
| Swaraj Engines | 731,746 | 292.76 | 1.74 |
| Navin Fluo.Intl. | 500,000 | 284.37 | 1.69 |
| Shriram Pistons | 1,081,165 | 282.63 | 1.68 |
| Safari Inds. | 1,300,000 | 277.52 | 1.65 |
| Harsha Engg Intl | 6,991,662 | 278.93 | 1.65 |
| Sansera Enginee. | 1,800,000 | 272.47 | 1.62 |
| Suprajit Engg. | 6,000,000 | 267.93 | 1.59 |
| Atul | 403,746 | 232.66 | 1.38 |
| Prudent Corp. | 911,387 | 232.90 | 1.38 |
| Vardhman Textile | 5,000,000 | 218.03 | 1.29 |
| 21st Cent. Prin. | 639,282 | 211.90 | 1.26 |
| Rainbow Child. | 1,536,915 | 210.47 | 1.25 |
| Campus Activewe. | 7,100,000 | 198.69 | 1.18 |
| ERIS Lifescience | 1,230,000 | 195.78 | 1.16 |
| Greenlam Industr | 7,382,217 | 195.84 | 1.16 |
| Volt.Transform. | 260,000 | 192.49 | 1.14 |
| Amber Enterp. | 230,000 | 184.84 | 1.10 |
| R R Kabel | 1,296,585 | 183.08 | 1.09 |
| Mold-Tek Pack. | 2,562,912 | 178.33 | 1.06 |
| Nilkamal Ltd | 1,178,358 | 178.24 | 1.06 |
| GHCL | 2,600,000 | 166.45 | 0.99 |
| Westlife Food | 2,726,563 | 161.78 | 0.96 |
| S P Apparels | 2,075,185 | 153.47 | 0.91 |
| Sharda Cropchem | 1,750,000 | 151.32 | 0.90 |
| La Opala RG | 6,577,549 | 151.41 | 0.90 |
| Prince Pipes | 4,618,486 | 147.86 | 0.88 |
| Kalyani Steels | 1,700,000 | 147.12 | 0.87 |
| Ratnamani Metals | 600,000 | 145.49 | 0.86 |
| PNB Housing | 1,561,699 | 145.04 | 0.86 |
| Borosil | 4,100,000 | 140.43 | 0.83 |
| HLE Glascoat | 2,401,016 | 137.75 | 0.82 |
| Alembic Pharma | 1,500,000 | 134.61 | 0.80 |
| Sandhar Tech | 2,600,000 | 133.15 | 0.79 |
| Niva Bupa Health | 17,525,050 | 131.54 | 0.78 |
| Max Financial | 837,667 | 129.55 | 0.77 |
| Narayana Hrudaya | 721,175 | 126.74 | 0.75 |
| Anand Rathi Wea. | 405,216 | 125.15 | 0.74 |
| Gland Pharma | 629,813 | 121.48 | 0.72 |
| Apar Inds. | 137,523 | 119.25 | 0.71 |
| Just Dial | 1,543,718 | 119.57 | 0.71 |
| Concord Biotech | 751,879 | 108.56 | 0.64 |
| Amrutanjan Healt | 1,466,269 | 106.17 | 0.63 |
| West Coast Paper | 2,300,000 | 104.06 | 0.62 |
| Rolex Rings | 8,517,720 | 103.92 | 0.62 |
| Sheela Foam | 1,450,000 | 101.41 | 0.60 |
| Carysil | 1,000,000 | 93.55 | 0.55 |
| Manappuram Fin. | 3,331,650 | 89.79 | 0.53 |
| Stylam Industrie | 436,235 | 89.72 | 0.53 |
| R Systems Intl. | 2,054,827 | 87.84 | 0.52 |
| Angel One | 314,400 | 78.36 | 0.46 |
| Kalpataru Proj. | 600,000 | 75.38 | 0.45 |
| Ujjivan Small | 14,729,683 | 76.36 | 0.45 |
| Sudarshan Chem. | 640,000 | 73.59 | 0.44 |
| Sona BLW Precis. | 1,586,184 | 74.99 | 0.44 |
| Happy Forgings | 711,692 | 72.67 | 0.43 |
| Graphite India | 1,120,944 | 69.85 | 0.41 |
| CSB Bank | 1,506,430 | 62.27 | 0.37 |
| Engineers India | 3,000,000 | 60.65 | 0.36 |
| Canara HSBC | 5,285,188 | 61.50 | 0.36 |
| Equitas Sma. Fin | 9,321,793 | 53.12 | 0.31 |
| Shoppers Stop | 900,000 | 46.30 | 0.27 |
| JNK | 1,494,918 | 43.73 | 0.26 |
| GHCL Textiles | 4,300,000 | 33.15 | 0.20 |
| Jamna Auto Inds. | 2,908,876 | 27.51 | 0.16 |
| IRM Energy | 807,846 | 25.22 | 0.15 |
| Power Mech Proj. | 90,000 | 22.47 | 0.13 |
| TREPS | 0 | 1,217.53 | 7.22 |
| Net CA & Others | 0 | -9.96 | -0.08 |
| Cash Margin | 0 | 10.00 | 0.06 |
