| 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 | 17,005.25 |
| 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 | -1.16 | -3.39 | 0.99 | 22.12 | -2.72 | 20.34 | 26.38 | 17.68 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lumax Auto Tech. | 6,150,000 | 677.67 | 3.99 |
| Jubilant Ingrev. | 7,000,000 | 547.89 | 3.22 |
| Welspun Corp | 5,500,000 | 512.00 | 3.01 |
| eClerx Services | 1,300,000 | 489.74 | 2.88 |
| L T Foods | 10,000,000 | 486.45 | 2.86 |
| Dodla Dairy | 3,750,000 | 476.96 | 2.80 |
| Dhanuka Agritech | 2,000,000 | 382.04 | 2.25 |
| Techno Elec.Engg | 2,500,000 | 364.08 | 2.14 |
| Kirloskar Oil | 4,000,000 | 361.68 | 2.13 |
| Cyient | 3,000,000 | 361.68 | 2.13 |
| Ipca Labs. | 2,320,000 | 341.94 | 2.01 |
| Aarti Drugs | 6,387,722 | 323.70 | 1.90 |
| Thangamayil Jew. | 1,676,692 | 317.00 | 1.86 |
| Triven.Engg.Ind. | 9,200,000 | 316.34 | 1.86 |
| Swaraj Engines | 734,795 | 308.20 | 1.81 |
| Archean Chemical | 4,500,000 | 299.16 | 1.76 |
| Suprajit Engg. | 6,000,000 | 275.28 | 1.62 |
| Harsha Engg Intl | 6,586,550 | 273.28 | 1.61 |
| Safari Inds. | 1,300,000 | 272.77 | 1.60 |
| Atul | 403,746 | 267.64 | 1.57 |
| Prudent Corp. | 911,387 | 266.28 | 1.57 |
| Shriram Pistons | 1,081,165 | 259.59 | 1.53 |
| Navin Fluo.Intl. | 500,000 | 252.39 | 1.48 |
| Sansera Enginee. | 1,800,000 | 240.34 | 1.41 |
| Rainbow Child. | 1,536,915 | 234.29 | 1.38 |
| IFB Industries | 1,750,000 | 231.09 | 1.36 |
| Volt.Transform. | 260,000 | 229.74 | 1.35 |
| 21st Cent. Prin. | 629,652 | 227.93 | 1.34 |
| ERIS Lifescience | 1,230,000 | 221.26 | 1.30 |
| Vardhman Textile | 5,000,000 | 218.45 | 1.28 |
| Westlife Food | 2,726,563 | 198.43 | 1.17 |
| Nilkamal Ltd | 1,178,358 | 198.67 | 1.17 |
| Sharda Cropchem | 1,750,000 | 199.07 | 1.17 |
| Campus Activewe. | 7,100,000 | 189.82 | 1.12 |
| R R Kabel | 1,296,585 | 186.68 | 1.10 |
| S P Apparels | 2,250,000 | 185.18 | 1.09 |
| Amber Enterp. | 230,000 | 183.16 | 1.08 |
| La Opala RG | 6,577,549 | 181.61 | 1.07 |
| Mold-Tek Pack. | 2,100,000 | 174.26 | 1.02 |
| Greenlam Industr | 7,382,217 | 173.20 | 1.02 |
| Ratnamani Metals | 600,000 | 158.92 | 0.93 |
| Prince Pipes | 4,618,486 | 155.67 | 0.92 |
| GHCL | 2,600,000 | 155.17 | 0.91 |
| Kalyani Steels | 1,700,000 | 151.31 | 0.89 |
| Narayana Hrudaya | 761,175 | 145.78 | 0.86 |
| Alembic Pharma | 1,500,000 | 146.69 | 0.86 |
| Niva Bupa Health | 15,654,253 | 137.05 | 0.81 |
| PNB Housing | 1,400,000 | 138.07 | 0.81 |
| Borosil | 4,100,000 | 135.42 | 0.80 |
| Manappuram Fin. | 5,200,000 | 131.59 | 0.77 |
| Just Dial | 1,543,718 | 129.78 | 0.76 |
| Sandhar Tech | 2,600,000 | 126.95 | 0.75 |
| Max Financial | 837,667 | 125.77 | 0.74 |
| West Coast Paper | 2,300,000 | 122.28 | 0.72 |
| Apar Inds. | 137,523 | 122.50 | 0.72 |
| Rolex Rings | 851,772 | 121.74 | 0.72 |
| Anand Rathi Wea. | 405,216 | 107.20 | 0.63 |
| HLE Glascoat | 2,401,016 | 107.41 | 0.63 |
| Amrutanjan Healt | 1,466,269 | 96.80 | 0.57 |
| Sheela Foam | 1,450,000 | 96.03 | 0.56 |
| Sudarshan Chem. | 640,000 | 91.88 | 0.54 |
| Carysil | 1,000,000 | 88.67 | 0.52 |
| Equitas Sma. Fin | 15,000,000 | 88.89 | 0.52 |
| R Systems Intl. | 2,054,827 | 85.91 | 0.51 |
| Angel One | 314,400 | 81.77 | 0.48 |
| Stylam Industrie | 436,235 | 76.24 | 0.45 |
| Kalpataru Proj. | 600,000 | 68.84 | 0.40 |
| Happy Forgings | 711,692 | 67.30 | 0.40 |
| Engineers India | 3,000,000 | 64.14 | 0.38 |
| Graphite India | 1,120,944 | 64.20 | 0.38 |
| CSB Bank | 1,276,801 | 53.65 | 0.32 |
| JNK | 1,494,918 | 48.14 | 0.28 |
| Shoppers Stop | 900,000 | 46.76 | 0.27 |
| GHCL Textiles | 4,300,000 | 37.83 | 0.22 |
| Power Mech Proj. | 90,000 | 28.13 | 0.17 |
| IRM Energy | 807,846 | 23.65 | 0.14 |
| Jamna Auto Inds. | 1,325,447 | 12.16 | 0.07 |
| TREPS | 0 | 1,443.05 | 8.49 |
| Net CA & Others | 0 | 5.01 | 0.02 |
| Cash Margin | 0 | 10.00 | 0.06 |
