| 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 | 17,905.82 |
| 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 | 12-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.90 | 3.81 | 1.86 | 1.93 | 15.71 | 17.26 | 17.60 | 19.83 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lumax Auto Tech. | 5,937,441 | 962.70 | 5.38 |
| Kirloskar Oil | 3,762,866 | 639.01 | 3.57 |
| Thangamayil Jew. | 1,584,955 | 626.98 | 3.50 |
| Jubilant Ingrev. | 7,000,000 | 499.63 | 2.79 |
| Welspun Corp | 3,755,671 | 475.75 | 2.66 |
| Sansera Enginee. | 1,770,029 | 444.91 | 2.48 |
| L T Foods | 10,000,000 | 430.65 | 2.41 |
| Dodla Dairy | 3,750,000 | 412.46 | 2.30 |
| Triven.Engg.Ind. | 9,169,032 | 377.99 | 2.11 |
| Shriram Pistons | 1,081,165 | 377.45 | 2.11 |
| Ipca Labs. | 2,101,047 | 321.65 | 1.80 |
| Techno Elec.Engg | 2,500,000 | 320.81 | 1.79 |
| eClerx Services | 2,211,836 | 316.07 | 1.77 |
| Volt.Transform. | 260,000 | 305.29 | 1.70 |
| Swaraj Engines | 731,746 | 289.55 | 1.62 |
| Prudent Corp. | 1,008,140 | 284.91 | 1.59 |
| Atul | 403,746 | 275.25 | 1.54 |
| Archean Chemical | 4,500,000 | 273.29 | 1.53 |
| Harsha Engg Intl | 6,991,662 | 270.37 | 1.51 |
| Vardhman Textile | 4,400,000 | 269.28 | 1.50 |
| Dhanuka Agritech | 2,471,251 | 266.81 | 1.49 |
| PNB Housing | 2,547,873 | 266.42 | 1.49 |
| Cyient | 3,000,000 | 261.53 | 1.46 |
| Suprajit Engg. | 6,000,000 | 249.09 | 1.39 |
| Navin Fluo.Intl. | 360,369 | 245.81 | 1.37 |
| Aarti Drugs | 6,387,722 | 240.37 | 1.34 |
| Gland Pharma | 1,315,806 | 230.37 | 1.29 |
| Greenlam Industr | 10,184,213 | 230.04 | 1.28 |
| R R Kabel | 1,296,585 | 203.69 | 1.14 |
| IFB Industries | 1,750,000 | 200.00 | 1.12 |
| Rainbow Child. | 1,536,915 | 192.47 | 1.07 |
| Bayer Crop Sci. | 387,814 | 184.76 | 1.03 |
| Safari Inds. | 1,300,000 | 183.63 | 1.03 |
| Amber Enterp. | 230,000 | 184.55 | 1.03 |
| Max Financial | 1,114,461 | 176.72 | 0.99 |
| Campus Activewe. | 7,100,000 | 176.19 | 0.98 |
| Apar Inds. | 137,523 | 169.58 | 0.95 |
| 21st Cent. Prin. | 642,415 | 170.62 | 0.95 |
| Mold-Tek Pack. | 2,987,367 | 169.91 | 0.95 |
| ERIS Lifescience | 1,230,000 | 162.72 | 0.91 |
| Ratnamani Metals | 600,000 | 158.70 | 0.89 |
| S P Apparels | 1,931,892 | 156.69 | 0.88 |
| Nilkamal Ltd | 1,178,358 | 153.02 | 0.85 |
| Concord Biotech | 1,331,725 | 152.08 | 0.85 |
| Anand Rathi Wea. | 405,216 | 145.94 | 0.82 |
| Kalyani Steels | 1,700,000 | 144.45 | 0.81 |
| Sharda Cropchem | 1,334,425 | 143.15 | 0.80 |
| Sona BLW Precis. | 2,322,429 | 141.03 | 0.79 |
| Niva Bupa Health | 17,525,050 | 137.26 | 0.77 |
| Westlife Food | 2,726,563 | 129.74 | 0.72 |
| Narayana Hrudaya | 721,175 | 127.40 | 0.71 |
| Rolex Rings | 8,517,720 | 124.21 | 0.69 |
| Prince Pipes | 4,618,486 | 119.80 | 0.67 |
| La Opala RG | 6,577,549 | 117.56 | 0.66 |
| GHCL | 2,273,226 | 115.21 | 0.64 |
| Kalpataru Proj. | 896,709 | 112.12 | 0.63 |
| Alembic Pharma | 1,500,000 | 113.25 | 0.63 |
| West Coast Paper | 2,300,000 | 111.23 | 0.62 |
| Borosil | 4,100,000 | 101.33 | 0.57 |
| Manappuram Fin. | 3,331,650 | 98.07 | 0.55 |
| Stylam Industrie | 436,235 | 97.55 | 0.54 |
| Angel One | 3,144,000 | 97.06 | 0.54 |
| Happy Forgings | 711,692 | 95.94 | 0.54 |
| Carysil | 1,033,191 | 93.29 | 0.52 |
| Sandhar Tech | 1,836,360 | 90.73 | 0.51 |
| Canara HSBC | 6,446,731 | 91.09 | 0.51 |
| Ujjivan Small | 15,296,631 | 87.01 | 0.49 |
| Just Dial | 1,543,718 | 81.19 | 0.45 |
| Graphite India | 1,120,944 | 79.26 | 0.44 |
| Amrutanjan Healt | 1,361,384 | 77.76 | 0.43 |
| HLE Glascoat | 2,401,016 | 76.92 | 0.43 |
| Engineers India | 3,000,000 | 75.58 | 0.42 |
| Sheela Foam | 1,450,000 | 73.81 | 0.41 |
| Equitas Sma. Fin | 9,147,156 | 61.15 | 0.34 |
| Sudarshan Chem. | 640,000 | 58.52 | 0.33 |
| CSB Bank | 1,506,430 | 57.54 | 0.32 |
| R Systems Intl. | 2,054,827 | 54.07 | 0.30 |
| JNK | 1,494,918 | 53.92 | 0.30 |
| Jamna Auto Inds. | 2,908,876 | 35.36 | 0.20 |
| GHCL Textiles | 2,322,315 | 20.68 | 0.12 |
| Shoppers Stop | 157,788 | 4.68 | 0.03 |
| TREPS | 0 | 1,501.98 | 8.39 |
| Net CA & Others | 0 | -10.75 | -0.09 |
| Cash Margin | 0 | 10.00 | 0.06 |
