| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Small Cap Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Aug-10 |
| Fund Manager | Vinit Sambre |
| Net Assets ()Cr | 21,658.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 45.00000.0000 | 0.0 |
| Date | 12-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.32 | 1.68 | 13.09 | 25.63 | 17.45 | 12.52 | 15.68 | 16.98 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lumax Auto Tech. | 5,333,347 | 1,108.54 | 5.12 |
| Thangamayil Jew. | 1,429,947 | 773.89 | 3.57 |
| Kirloskar Oil | 3,516,559 | 738.27 | 3.41 |
| Sansera Enginee. | 1,770,029 | 711.20 | 3.28 |
| Welspun Corp | 2,324,047 | 555.68 | 2.57 |
| SPR Auto Technologies | 1,081,165 | 498.33 | 2.30 |
| Dodla Dairy | 4,136,902 | 447.03 | 2.06 |
| eClerx Services | 2,224,801 | 439.82 | 2.03 |
| Ipca Labs. | 2,215,167 | 437.47 | 2.02 |
| L T Foods | 9,738,927 | 434.89 | 2.01 |
| Jubilant Ingrev. | 6,002,947 | 405.14 | 1.87 |
| Concord Biotech | 2,619,839 | 378.85 | 1.75 |
| Gland Pharma | 1,315,806 | 379.72 | 1.75 |
| Prudent Corp. | 1,008,140 | 370.43 | 1.71 |
| Cyient | 2,761,508 | 324.42 | 1.50 |
| Harsha Engg Intl | 6,991,662 | 318.75 | 1.47 |
| Suprajit Engg. | 6,000,000 | 302.10 | 1.39 |
| Volt.Transform. | 269,287 | 293.75 | 1.36 |
| PNB Housing | 2,547,873 | 292.67 | 1.35 |
| Max Financial | 1,789,985 | 281.58 | 1.30 |
| Swaraj Engines | 731,746 | 261.18 | 1.21 |
| Aarti Drugs | 6,387,722 | 262.98 | 1.21 |
| Triven.Engg.Ind. | 8,810,488 | 260.47 | 1.20 |
| Atul | 403,746 | 258.07 | 1.19 |
| Greenlam Industr | 10,184,213 | 252.47 | 1.17 |
| TCPL Packaging | 642,415 | 251.06 | 1.16 |
| Techno Elec.Engg | 2,500,000 | 245.51 | 1.13 |
| Apar Inds. | 137,523 | 243.44 | 1.12 |
| Dhanuka Agritech | 2,445,187 | 238.67 | 1.10 |
| Nilkamal Ltd | 1,178,358 | 236.40 | 1.09 |
| IFB Industries | 1,750,000 | 233.00 | 1.08 |
| Bayer Crop Sci. | 577,814 | 229.44 | 1.06 |
| Navin Fluo.Intl. | 261,357 | 226.74 | 1.05 |
| R R Kabel | 763,736 | 223.65 | 1.03 |
| Vardhman Textile | 3,815,786 | 218.28 | 1.01 |
| Rainbow Child. | 1,536,915 | 217.43 | 1.00 |
| Mold-Tek Pack. | 2,987,367 | 211.88 | 0.98 |
| S P Apparels | 1,931,892 | 202.90 | 0.94 |
| Safari Inds. | 1,300,000 | 196.43 | 0.91 |
| Narayana Hrudaya | 1,018,174 | 194.19 | 0.90 |
| Sona BLW Precis. | 2,322,429 | 188.83 | 0.87 |
| Anand Rathi Wea. | 810,432 | 178.64 | 0.82 |
| Amber Enterp. | 230,000 | 175.26 | 0.81 |
| Happy Forgings | 711,692 | 171.66 | 0.79 |
| ERIS Lifescience | 1,230,000 | 159.56 | 0.74 |
| Campus Activewe. | 7,100,000 | 160.59 | 0.74 |
| Triveni Power Tr | 2,936,829 | 159.95 | 0.74 |
| Ratnamani Metals | 600,000 | 158.98 | 0.73 |
| Westlife Food | 2,726,563 | 155.74 | 0.72 |
| Kalyani Steels | 1,700,000 | 154.66 | 0.71 |
| Stylam Industrie | 436,235 | 151.13 | 0.70 |
| Niva Bupa Health | 17,525,050 | 142.41 | 0.66 |
| Rolex Rings | 7,855,081 | 141.85 | 0.65 |
| West Coast Paper | 2,300,000 | 140.71 | 0.65 |
| Archean Chemical | 2,906,331 | 141.09 | 0.65 |
| Prince Pipes | 4,618,486 | 135.83 | 0.63 |
| Aadhar Hsg. Fin. | 2,724,811 | 127.55 | 0.59 |
| Alembic Pharma | 1,500,000 | 125.24 | 0.58 |
| Kalpataru Proj. | 896,709 | 125.62 | 0.58 |
| KPIT Technologi. | 2,087,073 | 122.09 | 0.56 |
| Sandhar Tech | 1,836,360 | 120.02 | 0.55 |
| Carysil | 1,033,191 | 116.60 | 0.54 |
| La Opala RG | 6,577,549 | 114.19 | 0.53 |
| SRF | 444,615 | 113.84 | 0.53 |
| Manappuram Fin. | 3,331,650 | 113.31 | 0.52 |
| Just Dial | 1,543,718 | 109.63 | 0.51 |
| Ujjivan Small | 15,296,631 | 105.72 | 0.49 |
| Borosil | 4,100,000 | 100.80 | 0.47 |
| Sharda Cropchem | 1,334,425 | 102.34 | 0.47 |
| Canara HSBC | 6,446,731 | 100.66 | 0.46 |
| Sheela Foam | 1,545,101 | 99.16 | 0.46 |
| GHCL | 2,273,226 | 99.52 | 0.46 |
| Sudarshan Chem. | 640,000 | 81.08 | 0.37 |
| Graphite India | 1,120,944 | 78.75 | 0.36 |
| Engineers India | 3,000,000 | 78.56 | 0.36 |
| Angel One | 2,580,046 | 74.02 | 0.34 |
| Jamna Auto Inds. | 5,908,876 | 71.73 | 0.33 |
| JNK | 1,494,918 | 64.84 | 0.30 |
| HLE Glascoat | 1,985,919 | 62.48 | 0.29 |
| CSB Bank | 1,506,430 | 51.75 | 0.24 |
| R Systems Intl. | 2,054,827 | 50.40 | 0.23 |
| Equitas Sma. Fin | 5,921,758 | 43.80 | 0.20 |
| Amrutanjan Healt | 35,314 | 1.80 | 0.01 |
| TREPS | 0 | 2,710.94 | 12.52 |
| Net CA & Others | 0 | -191.44 | -0.87 |
| Cash Margin | 0 | 10.00 | 0.05 |
