| 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 | 16,934.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 46.00000.0000 | 0.0 |
| Date | 15-Feb-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.51 | -1.76 | -1.11 | -6.51 | -7.62 | 15.33 | 19.09 | 16.29 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lumax Auto Tech. | 6,196,634 | 957.07 | 5.65 |
| Thangamayil Jew. | 1,677,908 | 540.64 | 3.19 |
| eClerx Services | 1,105,918 | 519.26 | 3.07 |
| Jubilant Ingrev. | 7,000,000 | 492.42 | 2.91 |
| Kirloskar Oil | 4,000,000 | 487.52 | 2.88 |
| Dodla Dairy | 3,750,000 | 469.05 | 2.77 |
| Welspun Corp | 5,500,000 | 447.92 | 2.65 |
| L T Foods | 10,000,000 | 389.45 | 2.30 |
| Triven.Engg.Ind. | 9,200,000 | 359.08 | 2.12 |
| Shriram Pistons | 1,081,165 | 350.08 | 2.07 |
| Cyient | 3,000,000 | 335.34 | 1.98 |
| Ipca Labs. | 2,320,000 | 329.18 | 1.94 |
| Sansera Enginee. | 1,770,029 | 296.83 | 1.75 |
| Dhanuka Agritech | 2,463,511 | 290.65 | 1.72 |
| Safari Inds. | 1,300,000 | 282.67 | 1.67 |
| Suprajit Engg. | 6,000,000 | 278.10 | 1.64 |
| IFB Industries | 1,750,000 | 273.00 | 1.61 |
| Techno Elec.Engg | 2,500,000 | 270.53 | 1.60 |
| Swaraj Engines | 731,746 | 261.78 | 1.55 |
| Aarti Drugs | 6,387,722 | 262.95 | 1.55 |
| Harsha Engg Intl | 6,991,662 | 262.61 | 1.55 |
| Archean Chemical | 4,500,000 | 250.72 | 1.48 |
| Atul | 403,746 | 247.94 | 1.46 |
| Greenlam Industr | 10,184,213 | 247.27 | 1.46 |
| Prudent Corp. | 911,387 | 232.26 | 1.37 |
| Vardhman Textile | 5,000,000 | 218.78 | 1.29 |
| Gland Pharma | 1,268,091 | 218.37 | 1.29 |
| Navin Fluo.Intl. | 360,369 | 213.34 | 1.26 |
| Volt.Transform. | 260,000 | 204.15 | 1.21 |
| Rainbow Child. | 1,536,915 | 202.87 | 1.20 |
| 21st Cent. Prin. | 642,415 | 193.33 | 1.14 |
| R R Kabel | 1,296,585 | 188.35 | 1.11 |
| Campus Activewe. | 7,100,000 | 185.98 | 1.10 |
| ERIS Lifescience | 1,230,000 | 185.19 | 1.09 |
| Concord Biotech | 1,331,725 | 179.20 | 1.06 |
| Nilkamal Ltd | 1,178,358 | 162.52 | 0.96 |
| Mold-Tek Pack. | 2,572,834 | 157.77 | 0.93 |
| Sharda Cropchem | 1,750,000 | 152.79 | 0.90 |
| Westlife Food | 2,726,563 | 152.84 | 0.90 |
| PNB Housing | 1,561,699 | 148.60 | 0.88 |
| Amber Enterp. | 230,000 | 146.90 | 0.87 |
| Ratnamani Metals | 600,000 | 142.83 | 0.84 |
| Max Financial | 837,667 | 140.04 | 0.83 |
| Narayana Hrudaya | 721,175 | 136.45 | 0.81 |
| S P Apparels | 1,931,892 | 135.70 | 0.80 |
| Niva Bupa Health | 17,525,050 | 132.14 | 0.78 |
| Sandhar Tech | 2,408,963 | 132.52 | 0.78 |
| La Opala RG | 6,577,549 | 132.83 | 0.78 |
| Kalyani Steels | 1,700,000 | 131.07 | 0.77 |
| GHCL | 2,273,226 | 128.37 | 0.76 |
| Alembic Pharma | 1,500,000 | 126.92 | 0.75 |
| Anand Rathi Wea. | 405,216 | 126.12 | 0.74 |
| Prince Pipes | 4,618,486 | 120.61 | 0.71 |
| Apar Inds. | 137,523 | 115.07 | 0.68 |
| Borosil | 4,100,000 | 115.48 | 0.68 |
| Just Dial | 1,543,718 | 111.97 | 0.66 |
| Rolex Rings | 8,517,720 | 109.68 | 0.65 |
| HLE Glascoat | 2,401,016 | 105.44 | 0.62 |
| Manappuram Fin. | 3,331,650 | 102.80 | 0.61 |
| Kalpataru Proj. | 839,831 | 100.98 | 0.60 |
| Amrutanjan Healt | 1,466,269 | 98.03 | 0.58 |
| Stylam Industrie | 436,235 | 97.25 | 0.57 |
| West Coast Paper | 2,300,000 | 94.84 | 0.56 |
| Canara HSBC | 6,446,731 | 95.52 | 0.56 |
| Carysil | 1,000,000 | 89.87 | 0.53 |
| Sheela Foam | 1,450,000 | 84.76 | 0.50 |
| R Systems Intl. | 2,054,827 | 83.13 | 0.49 |
| Bayer Crop Sci. | 180,663 | 82.35 | 0.49 |
| Happy Forgings | 711,692 | 81.78 | 0.48 |
| Ujjivan Small | 14,729,683 | 78.05 | 0.46 |
| Sona BLW Precis. | 1,586,184 | 76.04 | 0.45 |
| Angel One | 314,400 | 73.70 | 0.44 |
| Graphite India | 1,120,944 | 71.93 | 0.42 |
| CSB Bank | 1,506,430 | 69.16 | 0.41 |
| Sudarshan Chem. | 640,000 | 60.65 | 0.36 |
| Engineers India | 3,000,000 | 60.37 | 0.36 |
| Equitas Sma. Fin | 9,147,156 | 57.62 | 0.34 |
| Jamna Auto Inds. | 2,908,876 | 36.82 | 0.22 |
| JNK | 1,494,918 | 37.24 | 0.22 |
| Shoppers Stop | 900,000 | 34.64 | 0.20 |
| GHCL Textiles | 4,300,000 | 31.73 | 0.19 |
| IRM Energy | 807,846 | 23.02 | 0.14 |
| Power Mech Proj. | 90,000 | 20.62 | 0.12 |
| TREPS | 0 | 1,089.41 | 6.43 |
| Net CA & Others | 0 | -96.25 | -0.56 |
| Cash Margin | 0 | 10.00 | 0.06 |
