| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Small Cap Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinit Sambre |
| Net Assets ()Cr | 16,135.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.61 | 7.25 | 0.15 | -0.74 | 18.95 | 21.85 | 21.06 | 20.94 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lumax Auto Tech. | 6,196,634 | 835.37 | 5.18 |
| Thangamayil Jew. | 1,677,908 | 557.17 | 3.45 |
| eClerx Services | 1,105,918 | 514.38 | 3.19 |
| Kirloskar Oil | 4,000,000 | 469.60 | 2.91 |
| Jubilant Ingrev. | 7,000,000 | 444.68 | 2.76 |
| Dodla Dairy | 3,750,000 | 444.49 | 2.75 |
| Welspun Corp | 5,500,000 | 401.09 | 2.49 |
| L T Foods | 10,000,000 | 372.80 | 2.31 |
| Triven.Engg.Ind. | 9,200,000 | 345.37 | 2.14 |
| Cyient | 3,000,000 | 341.43 | 2.12 |
| Ipca Labs. | 2,101,047 | 309.02 | 1.92 |
| Sansera Enginee. | 1,770,029 | 307.14 | 1.90 |
| Shriram Pistons | 1,081,165 | 297.24 | 1.84 |
| Dhanuka Agritech | 2,463,511 | 275.59 | 1.71 |
| Suprajit Engg. | 6,000,000 | 270.30 | 1.68 |
| Safari Inds. | 1,300,000 | 264.15 | 1.64 |
| Harsha Engg Intl | 6,991,662 | 262.33 | 1.63 |
| Archean Chemical | 4,500,000 | 254.72 | 1.58 |
| Swaraj Engines | 731,746 | 253.38 | 1.57 |
| Atul | 403,746 | 250.83 | 1.55 |
| Aarti Drugs | 6,387,722 | 243.40 | 1.51 |
| Techno Elec.Engg | 2,500,000 | 243.63 | 1.51 |
| Greenlam Industr | 10,184,213 | 244.35 | 1.51 |
| Gland Pharma | 1,287,481 | 237.75 | 1.47 |
| Navin Fluo.Intl. | 360,369 | 219.79 | 1.36 |
| Prudent Corp. | 911,387 | 218.45 | 1.35 |
| Vardhman Textile | 5,000,000 | 216.18 | 1.34 |
| IFB Industries | 1,750,000 | 196.30 | 1.22 |
| Volt.Transform. | 260,000 | 191.74 | 1.19 |
| PNB Housing | 2,248,623 | 184.93 | 1.15 |
| Sharda Cropchem | 1,750,000 | 181.27 | 1.12 |
| Campus Activewe. | 7,100,000 | 179.74 | 1.11 |
| R R Kabel | 1,296,585 | 178.11 | 1.10 |
| Rainbow Child. | 1,536,915 | 174.92 | 1.08 |
| ERIS Lifescience | 1,230,000 | 169.19 | 1.05 |
| 21st Cent. Prin. | 642,415 | 167.60 | 1.04 |
| Nilkamal Ltd | 1,178,358 | 163.90 | 1.02 |
| Concord Biotech | 1,331,725 | 156.50 | 0.97 |
| Mold-Tek Pack. | 2,831,025 | 155.00 | 0.96 |
| Niva Bupa Health | 17,525,050 | 138.22 | 0.86 |
| Max Financial | 837,667 | 135.17 | 0.84 |
| Westlife Food | 2,726,563 | 134.46 | 0.83 |
| Ratnamani Metals | 600,000 | 133.00 | 0.82 |
| S P Apparels | 1,931,892 | 130.24 | 0.81 |
| Amber Enterp. | 230,000 | 131.47 | 0.81 |
| Narayana Hrudaya | 721,175 | 127.50 | 0.79 |
| La Opala RG | 6,577,549 | 127.46 | 0.79 |
| GHCL | 2,273,226 | 120.64 | 0.75 |
| Kalyani Steels | 1,700,000 | 120.82 | 0.75 |
| Alembic Pharma | 1,500,000 | 117.48 | 0.73 |
| Anand Rathi Wea. | 405,216 | 116.92 | 0.72 |
| Sona BLW Precis. | 2,322,429 | 115.13 | 0.71 |
| Apar Inds. | 137,523 | 109.94 | 0.68 |
| Prince Pipes | 4,618,486 | 110.47 | 0.68 |
| Sandhar Tech | 2,107,418 | 103.12 | 0.64 |
| Rolex Rings | 8,517,720 | 103.23 | 0.64 |
| Just Dial | 1,543,718 | 103.21 | 0.64 |
| Kalpataru Proj. | 896,709 | 102.58 | 0.64 |
| Borosil | 4,100,000 | 102.79 | 0.64 |
| Ujjivan Small | 15,296,631 | 99.99 | 0.62 |
| Stylam Industrie | 436,235 | 96.53 | 0.60 |
| Manappuram Fin. | 3,331,650 | 94.84 | 0.59 |
| Canara HSBC | 6,446,731 | 94.98 | 0.59 |
| HLE Glascoat | 2,401,016 | 91.51 | 0.57 |
| Bayer Crop Sci. | 205,460 | 91.76 | 0.57 |
| West Coast Paper | 2,300,000 | 92.22 | 0.57 |
| Amrutanjan Healt | 1,466,269 | 85.59 | 0.53 |
| Carysil | 1,029,170 | 81.75 | 0.51 |
| Angel One | 314,400 | 79.89 | 0.50 |
| R Systems Intl. | 2,054,827 | 77.97 | 0.48 |
| Sheela Foam | 1,450,000 | 75.27 | 0.47 |
| Happy Forgings | 711,692 | 75.71 | 0.47 |
| Graphite India | 1,120,944 | 69.20 | 0.43 |
| CSB Bank | 1,506,430 | 65.99 | 0.41 |
| Equitas Sma. Fin | 9,147,156 | 64.13 | 0.40 |
| Sudarshan Chem. | 640,000 | 57.77 | 0.36 |
| Engineers India | 3,000,000 | 51.74 | 0.32 |
| Jamna Auto Inds. | 2,908,876 | 36.17 | 0.22 |
| JNK | 1,494,918 | 34.13 | 0.21 |
| GHCL Textiles | 4,300,000 | 32.80 | 0.20 |
| Shoppers Stop | 900,000 | 32.98 | 0.20 |
| Power Mech Proj. | 90,000 | 18.67 | 0.12 |
| IRM Energy | 807,846 | 19.68 | 0.12 |
| TREPS | 0 | 941.79 | 5.84 |
| Net CA & Others | 0 | -15.39 | -0.11 |
| Cash Margin | 0 | 10.00 | 0.06 |
