| 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 | 19,634.90 |
| 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 | 1.44 | 6.91 | 15.35 | 17.05 | 11.69 | 20.05 | 18.58 | 21.51 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Thangamayil Jew. | 1,476,966 | 944.99 | 4.81 |
| Kirloskar Oil | 3,516,559 | 831.31 | 4.23 |
| Lumax Auto Tech. | 5,333,347 | 817.92 | 4.17 |
| Sansera Enginee. | 1,770,029 | 565.74 | 2.88 |
| Welspun Corp | 3,000,722 | 456.68 | 2.33 |
| SPR Auto Technol | 1,081,165 | 452.73 | 2.31 |
| Dodla Dairy | 3,750,000 | 421.01 | 2.14 |
| Jubilant Ingrev. | 6,390,514 | 388.67 | 1.98 |
| Triven.Engg.Ind. | 8,810,488 | 372.29 | 1.90 |
| L T Foods | 10,000,000 | 367.00 | 1.87 |
| Ipca Labs. | 2,101,047 | 357.39 | 1.82 |
| Gland Pharma | 1,315,806 | 328.29 | 1.67 |
| R R Kabel | 1,296,585 | 310.56 | 1.58 |
| Prudent Corp. | 1,008,140 | 301.86 | 1.54 |
| eClerx Services | 2,211,836 | 293.05 | 1.49 |
| Swaraj Engines | 731,746 | 292.52 | 1.49 |
| Harsha Engg Intl | 6,991,662 | 293.44 | 1.49 |
| Suprajit Engg. | 6,000,000 | 276.54 | 1.41 |
| Navin Fluo.Intl. | 360,369 | 277.02 | 1.41 |
| Volt.Transform. | 260,000 | 269.87 | 1.37 |
| PNB Housing | 2,547,873 | 264.57 | 1.35 |
| Techno Elec.Engg | 2,500,000 | 263.50 | 1.34 |
| Greenlam Industr | 10,184,213 | 263.00 | 1.34 |
| Cyient | 3,000,000 | 261.59 | 1.33 |
| Atul | 403,746 | 261.00 | 1.33 |
| Dhanuka Agritech | 2,445,187 | 258.02 | 1.31 |
| Vardhman Textile | 3,815,786 | 242.74 | 1.24 |
| Aarti Drugs | 6,387,722 | 241.39 | 1.23 |
| Bayer Crop Sci. | 577,814 | 239.59 | 1.22 |
| IFB Industries | 1,750,000 | 225.35 | 1.15 |
| S P Apparels | 1,931,892 | 219.88 | 1.12 |
| Rainbow Child. | 1,536,915 | 217.35 | 1.11 |
| Apar Inds. | 137,523 | 215.84 | 1.10 |
| Mold-Tek Pack. | 2,987,367 | 214.90 | 1.09 |
| Safari Inds. | 1,300,000 | 207.22 | 1.06 |
| 21st Cent. Prin. | 642,415 | 190.58 | 0.97 |
| Max Financial | 1,114,461 | 176.53 | 0.90 |
| ERIS Lifescience | 1,230,000 | 176.32 | 0.90 |
| Amber Enterp. | 230,000 | 173.19 | 0.88 |
| Concord Biotech | 1,331,725 | 170.49 | 0.87 |
| Campus Activewe. | 7,100,000 | 167.03 | 0.85 |
| Anand Rathi Wea. | 810,432 | 160.20 | 0.82 |
| Archean Chemical | 2,921,674 | 152.60 | 0.78 |
| Ratnamani Metals | 600,000 | 150.60 | 0.77 |
| Kalyani Steels | 1,700,000 | 149.59 | 0.76 |
| Nilkamal Ltd | 1,178,358 | 148.38 | 0.76 |
| Niva Bupa Health | 17,525,050 | 148.21 | 0.75 |
| Sona BLW Precis. | 2,322,429 | 143.97 | 0.73 |
| Stylam Industrie | 436,235 | 141.70 | 0.72 |
| Narayana Hrudaya | 721,175 | 142.19 | 0.72 |
| Westlife Food | 2,726,563 | 133.30 | 0.68 |
| Prince Pipes | 4,618,486 | 132.62 | 0.68 |
| Sandhar Tech | 1,836,360 | 131.65 | 0.67 |
| Rolex Rings | 8,517,720 | 127.41 | 0.65 |
| Alembic Pharma | 1,500,000 | 123.41 | 0.63 |
| Carysil | 1,033,191 | 123.80 | 0.63 |
| West Coast Paper | 2,300,000 | 122.90 | 0.63 |
| Kalpataru Proj. | 896,709 | 122.86 | 0.63 |
| La Opala RG | 6,577,549 | 118.72 | 0.60 |
| Sharda Cropchem | 1,334,425 | 117.36 | 0.60 |
| Sheela Foam | 1,545,101 | 115.40 | 0.59 |
| Happy Forgings | 711,692 | 109.44 | 0.56 |
| Manappuram Fin. | 3,331,650 | 108.01 | 0.55 |
| GHCL | 2,273,226 | 99.24 | 0.51 |
| Borosil | 4,100,000 | 95.62 | 0.49 |
| HLE Glascoat | 2,401,016 | 91.85 | 0.47 |
| Canara HSBC | 6,446,731 | 90.16 | 0.46 |
| Ujjivan Small | 15,296,631 | 90.33 | 0.46 |
| Angel One | 2,580,046 | 85.31 | 0.43 |
| Just Dial | 1,543,718 | 81.04 | 0.41 |
| JNK | 1,494,918 | 75.44 | 0.38 |
| Engineers India | 3,000,000 | 72.18 | 0.37 |
| Graphite India | 1,120,944 | 68.76 | 0.35 |
| Equitas Sma. Fin | 9,147,156 | 68.98 | 0.35 |
| Amrutanjan Healt | 1,095,909 | 60.05 | 0.31 |
| Sudarshan Chem. | 640,000 | 56.45 | 0.29 |
| CSB Bank | 1,506,430 | 51.20 | 0.26 |
| Aadhar Hsg. Fin. | 948,407 | 48.90 | 0.25 |
| R Systems Intl. | 2,054,827 | 48.27 | 0.25 |
| Jamna Auto Inds. | 2,908,876 | 38.21 | 0.19 |
| TREPS | 0 | 2,230.79 | 11.36 |
| Net CA & Others | 0 | -21.14 | -0.13 |
| Cash Margin | 0 | 10.00 | 0.05 |
