| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Small Cap Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-May-07 |
| Fund Manager | Vinit Sambre |
| Net Assets ()Cr | 18,358.18 |
| 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 | 2.55 | 6.32 | 20.06 | 10.13 | 11.69 | 18.69 | 18.51 | 17.55 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lumax Auto Tech. | 5,337,441 | 920.60 | 5.01 |
| Kirloskar Oil | 3,762,866 | 725.48 | 3.95 |
| Thangamayil Jew. | 1,493,620 | 628.05 | 3.42 |
| Sansera Enginee. | 1,770,029 | 506.41 | 2.76 |
| Welspun Corp | 3,411,788 | 469.77 | 2.56 |
| Jubilant Ingrev. | 6,970,677 | 450.45 | 2.45 |
| Dodla Dairy | 3,750,000 | 405.41 | 2.21 |
| L T Foods | 10,000,000 | 392.10 | 2.14 |
| Shriram Pistons | 1,081,165 | 366.62 | 2.00 |
| eClerx Services | 2,211,836 | 333.50 | 1.82 |
| Triven.Engg.Ind. | 8,810,488 | 331.71 | 1.81 |
| Ipca Labs. | 2,101,047 | 320.28 | 1.74 |
| Gland Pharma | 1,315,806 | 296.06 | 1.61 |
| Swaraj Engines | 731,746 | 279.97 | 1.53 |
| Dhanuka Agritech | 2,471,251 | 280.44 | 1.53 |
| Atul | 403,746 | 276.79 | 1.51 |
| Harsha Engg Intl | 6,991,662 | 277.67 | 1.51 |
| Suprajit Engg. | 6,000,000 | 274.08 | 1.49 |
| Prudent Corp. | 1,008,140 | 274.23 | 1.49 |
| Cyient | 3,000,000 | 272.48 | 1.48 |
| Techno Elec.Engg | 2,500,000 | 269.80 | 1.47 |
| R R Kabel | 1,296,585 | 266.62 | 1.45 |
| PNB Housing | 2,547,873 | 262.56 | 1.43 |
| Navin Fluo.Intl. | 360,369 | 256.91 | 1.40 |
| Volt.Transform. | 260,000 | 246.92 | 1.35 |
| Aarti Drugs | 6,387,722 | 242.99 | 1.32 |
| Greenlam Industr | 10,184,213 | 232.60 | 1.27 |
| Vardhman Textile | 3,815,786 | 220.23 | 1.20 |
| IFB Industries | 1,750,000 | 219.19 | 1.19 |
| Rainbow Child. | 1,536,915 | 212.14 | 1.16 |
| Mold-Tek Pack. | 2,987,367 | 209.89 | 1.14 |
| Archean Chemical | 3,905,665 | 205.15 | 1.12 |
| Safari Inds. | 1,300,000 | 195.48 | 1.06 |
| Max Financial | 1,114,461 | 186.56 | 1.02 |
| Apar Inds. | 137,523 | 180.40 | 0.98 |
| Campus Activewe. | 7,100,000 | 179.77 | 0.98 |
| Bayer Crop Sci. | 387,814 | 174.88 | 0.95 |
| Amber Enterp. | 230,000 | 175.15 | 0.95 |
| ERIS Lifescience | 1,230,000 | 172.08 | 0.94 |
| 21st Cent. Prin. | 642,415 | 164.59 | 0.90 |
| Ratnamani Metals | 600,000 | 153.16 | 0.83 |
| Nilkamal Ltd | 1,178,358 | 150.74 | 0.82 |
| S P Apparels | 1,931,892 | 151.08 | 0.82 |
| Niva Bupa Health | 17,525,050 | 146.33 | 0.80 |
| Kalyani Steels | 1,700,000 | 140.46 | 0.77 |
| Sona BLW Precis. | 2,322,429 | 141.08 | 0.77 |
| Anand Rathi Wea. | 405,216 | 139.83 | 0.76 |
| Concord Biotech | 1,331,725 | 139.99 | 0.76 |
| Narayana Hrudaya | 721,175 | 136.59 | 0.74 |
| Sandhar Tech | 1,836,360 | 123.91 | 0.67 |
| Stylam Industrie | 436,235 | 123.51 | 0.67 |
| Westlife Food | 2,726,563 | 122.67 | 0.67 |
| Prince Pipes | 4,618,486 | 121.07 | 0.66 |
| Sharda Cropchem | 1,334,425 | 120.77 | 0.66 |
| Rolex Rings | 8,517,720 | 119.68 | 0.65 |
| La Opala RG | 6,577,549 | 117.96 | 0.64 |
| Kalpataru Proj. | 896,709 | 117.02 | 0.64 |
| West Coast Paper | 2,300,000 | 113.99 | 0.62 |
| Carysil | 1,033,191 | 111.33 | 0.61 |
| Alembic Pharma | 1,500,000 | 110.42 | 0.60 |
| Manappuram Fin. | 3,331,650 | 108.41 | 0.59 |
| Angel One | 3,144,000 | 106.05 | 0.58 |
| GHCL | 2,273,226 | 103.24 | 0.56 |
| Happy Forgings | 711,692 | 98.74 | 0.54 |
| Borosil | 4,100,000 | 89.89 | 0.49 |
| Sheela Foam | 1,450,000 | 87.73 | 0.48 |
| Canara HSBC | 6,446,731 | 88.99 | 0.48 |
| Ujjivan Small | 15,296,631 | 83.20 | 0.45 |
| Just Dial | 1,543,718 | 80.98 | 0.44 |
| Graphite India | 1,120,944 | 81.58 | 0.44 |
| HLE Glascoat | 2,401,016 | 76.77 | 0.42 |
| Engineers India | 3,000,000 | 69.51 | 0.38 |
| Amrutanjan Healt | 1,208,608 | 67.52 | 0.37 |
| Equitas Sma. Fin | 9,147,156 | 64.22 | 0.35 |
| Sudarshan Chem. | 640,000 | 60.03 | 0.33 |
| R Systems Intl. | 2,054,827 | 54.46 | 0.30 |
| JNK | 1,494,918 | 55.28 | 0.30 |
| CSB Bank | 1,506,430 | 53.15 | 0.29 |
| Jamna Auto Inds. | 2,908,876 | 37.14 | 0.20 |
| GHCL Textiles | 724,612 | 6.94 | 0.04 |
| TREPS | 0 | 1,914.18 | 10.43 |
| Net CA & Others | 0 | 2.59 | 0.03 |
| Cash Margin | 0 | 10.00 | 0.05 |
