| 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 | 20,220.75 |
| 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 | 1.14 | 4.50 | 14.96 | 19.45 | 18.60 | 16.04 | 17.57 | 20.63 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lumax Auto Tech. | 5,333,347 | 836.43 | 4.16 |
| Kirloskar Oil | 3,516,559 | 770.06 | 3.83 |
| Thangamayil Jew. | 1,429,947 | 747.36 | 3.72 |
| Sansera Enginee. | 1,770,029 | 592.41 | 2.95 |
| SPR Auto Technol | 1,081,165 | 475.19 | 2.37 |
| Jubilant Ingrev. | 6,002,947 | 441.64 | 2.20 |
| Welspun Corp | 2,574,661 | 424.97 | 2.12 |
| Dodla Dairy | 4,085,691 | 425.16 | 2.12 |
| L T Foods | 10,000,000 | 410.35 | 2.04 |
| eClerx Services | 2,211,836 | 408.19 | 2.03 |
| Ipca Labs. | 2,101,047 | 367.22 | 1.83 |
| Prudent Corp. | 1,008,140 | 331.88 | 1.65 |
| Gland Pharma | 1,315,806 | 329.33 | 1.64 |
| Suprajit Engg. | 6,000,000 | 302.76 | 1.51 |
| R R Kabel | 1,091,191 | 284.02 | 1.41 |
| Harsha Engg Intl | 6,991,662 | 280.40 | 1.40 |
| Atul | 403,746 | 271.98 | 1.35 |
| Aarti Drugs | 6,387,722 | 270.04 | 1.34 |
| PNB Housing | 2,547,873 | 268.32 | 1.34 |
| Swaraj Engines | 731,746 | 265.53 | 1.32 |
| Volt.Transform. | 264,783 | 262.74 | 1.31 |
| Greenlam Industr | 10,184,213 | 256.54 | 1.28 |
| Dhanuka Agritech | 2,445,187 | 249.87 | 1.24 |
| Bayer Crop Sci. | 577,814 | 244.67 | 1.22 |
| Techno Elec.Engg | 2,500,000 | 245.08 | 1.22 |
| Cyient | 2,761,508 | 234.09 | 1.17 |
| Rainbow Child. | 1,536,915 | 234.44 | 1.17 |
| IFB Industries | 1,750,000 | 230.25 | 1.15 |
| Vardhman Textile | 3,815,786 | 223.53 | 1.11 |
| Nilkamal Ltd | 1,178,358 | 211.85 | 1.05 |
| Safari Inds. | 1,300,000 | 202.75 | 1.01 |
| 21st Cent. Prin. | 642,415 | 202.58 | 1.01 |
| Mold-Tek Pack. | 2,987,367 | 200.81 | 1.00 |
| Navin Fluo.Intl. | 261,357 | 197.78 | 0.98 |
| Apar Inds. | 137,523 | 197.32 | 0.98 |
| Triven.Engg.Ind. | 8,810,488 | 195.15 | 0.97 |
| S P Apparels | 1,931,892 | 191.66 | 0.95 |
| Concord Biotech | 1,331,725 | 189.21 | 0.94 |
| Sona BLW Precis. | 2,322,429 | 178.69 | 0.89 |
| Amber Enterp. | 230,000 | 171.13 | 0.85 |
| Anand Rathi Wea. | 810,432 | 168.06 | 0.84 |
| ERIS Lifescience | 1,230,000 | 166.63 | 0.83 |
| Max Financial | 1,114,461 | 167.06 | 0.83 |
| Triveni Power Tr | 2,936,829 | 159.95 | 0.80 |
| Campus Activewe. | 7,100,000 | 157.87 | 0.79 |
| Archean Chemical | 2,906,331 | 152.77 | 0.76 |
| Niva Bupa Health | 17,525,050 | 152.49 | 0.76 |
| Kalyani Steels | 1,700,000 | 148.59 | 0.74 |
| Stylam Industrie | 436,235 | 147.64 | 0.74 |
| Narayana Hrudaya | 721,175 | 146.34 | 0.73 |
| Ratnamani Metals | 600,000 | 141.53 | 0.70 |
| Westlife Food | 2,726,563 | 138.26 | 0.69 |
| West Coast Paper | 2,300,000 | 130.99 | 0.65 |
| Manappuram Fin. | 3,331,650 | 123.89 | 0.62 |
| Prince Pipes | 4,618,486 | 121.93 | 0.61 |
| Sheela Foam | 1,545,101 | 121.11 | 0.60 |
| Alembic Pharma | 1,500,000 | 119.56 | 0.60 |
| La Opala RG | 6,577,549 | 121.26 | 0.60 |
| Carysil | 1,033,191 | 121.43 | 0.60 |
| Happy Forgings | 711,692 | 117.62 | 0.59 |
| Kalpataru Proj. | 896,709 | 115.64 | 0.58 |
| Sandhar Tech | 1,836,360 | 115.10 | 0.57 |
| Just Dial | 1,543,718 | 110.64 | 0.55 |
| Ujjivan Small | 15,296,631 | 109.75 | 0.55 |
| Sharda Cropchem | 1,334,425 | 109.39 | 0.54 |
| Rolex Rings | 7,855,081 | 107.58 | 0.54 |
| Aadhar Hsg. Fin. | 2,030,744 | 100.87 | 0.50 |
| GHCL | 2,273,226 | 99.59 | 0.50 |
| SRF | 381,205 | 99.97 | 0.50 |
| HLE Glascoat | 2,281,631 | 97.40 | 0.48 |
| Borosil | 4,100,000 | 96.94 | 0.48 |
| Canara HSBC | 6,446,731 | 94.41 | 0.47 |
| Jamna Auto Inds. | 5,908,876 | 77.51 | 0.39 |
| Angel One | 2,580,046 | 76.87 | 0.38 |
| Graphite India | 1,120,944 | 73.58 | 0.37 |
| Equitas Sma. Fin | 9,147,156 | 68.80 | 0.34 |
| Engineers India | 3,000,000 | 66.71 | 0.33 |
| JNK | 1,494,918 | 65.41 | 0.33 |
| Sudarshan Chem. | 640,000 | 64.89 | 0.32 |
| R Systems Intl. | 2,054,827 | 53.93 | 0.27 |
| CSB Bank | 1,506,430 | 49.70 | 0.25 |
| Amrutanjan Healt | 816,220 | 42.04 | 0.21 |
| TREPS | 0 | 2,540.45 | 12.65 |
| Net CA & Others | 0 | 125.24 | -0.06 |
| Cash Margin | 0 | 10.00 | 0.05 |
