anubhai
Back OfficeDSP Small Cap Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Vinit Sambre |
| Net Assets(Rs. cr) | 17,009.83 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 50.00 | 0.00 |
| Record Date | 15-Feb-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.68 | 1.58 | -0.01 | 1.90 | -8.66 | 19.73 | 22.14 | 20.27 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lumax Auto Tech. | 5.60 |
| Thangamayil Jew. | 3.21 |
| eClerx Services | 2.96 |
| Jubilant Ingrev. | 2.91 |
| Dodla Dairy | 2.82 |
| Welspun Corp | 2.77 |
| Kirloskar Oil | 2.65 |
| L T Foods | 2.40 |
| Ipca Labs. | 1.98 |
| Cyient | 1.98 |
| Triven.Engg.Ind. | 1.92 |
| Safari Inds. | 1.86 |
| Sansera Enginee. | 1.82 |
| Dhanuka Agritech | 1.79 |
| Techno Elec.Engg | 1.77 |
| IFB Industries | 1.72 |
| Suprajit Engg. | 1.67 |
| Shriram Pistons | 1.66 |
| Aarti Drugs | 1.60 |
| Swaraj Engines | 1.60 |
| Harsha Engg Intl | 1.60 |
| Atul | 1.39 |
| Archean Chemical | 1.35 |
| Prudent Corp. | 1.33 |
| Vardhman Textile | 1.28 |
| Volt.Transform. | 1.25 |
| Navin Fluo.Intl. | 1.22 |
| Rainbow Child. | 1.22 |
| 21st Cent. Prin. | 1.19 |
| ERIS Lifescience | 1.15 |
| Campus Activewe. | 1.15 |
| Greenlam Industr | 1.10 |
| R R Kabel | 1.07 |
| Nilkamal Ltd | 0.98 |
| Amber Enterp. | 0.97 |
| Mold-Tek Pack. | 0.92 |
| S P Apparels | 0.91 |
| Westlife Food | 0.91 |
| Sharda Cropchem | 0.89 |
| GHCL | 0.88 |
| La Opala RG | 0.85 |
| Sandhar Tech | 0.85 |
| Ratnamani Metals | 0.84 |
| Max Financial | 0.84 |
| Gland Pharma | 0.83 |
| PNB Housing | 0.83 |
| Narayana Hrudaya | 0.82 |
| Alembic Pharma | 0.80 |
| Borosil | 0.78 |
| Concord Biotech | 0.77 |
| Niva Bupa Health | 0.77 |
| Kalyani Steels | 0.77 |
| Prince Pipes | 0.75 |
| Apar Inds. | 0.74 |
| Anand Rathi Wea. | 0.69 |
| Just Dial | 0.67 |
| HLE Glascoat | 0.67 |
| Carysil | 0.60 |
| Amrutanjan Healt | 0.59 |
| West Coast Paper | 0.58 |
| Manappuram Fin. | 0.56 |
| Stylam Industrie | 0.53 |
| Rolex Rings | 0.51 |
| Sheela Foam | 0.51 |
| Angel One | 0.50 |
| R Systems Intl. | 0.48 |
| Sona BLW Precis. | 0.48 |
| Ujjivan Small | 0.47 |
| Happy Forgings | 0.43 |
| Canara HSBC | 0.42 |
| Kalpataru Proj. | 0.42 |
| Sudarshan Chem. | 0.38 |
| Graphite India | 0.37 |
| CSB Bank | 0.37 |
| Engineers India | 0.35 |
| Equitas Sma. Fin | 0.35 |
| Shoppers Stop | 0.23 |
| JNK | 0.22 |
| Jamna Auto Inds. | 0.20 |
| GHCL Textiles | 0.19 |
| IRM Energy | 0.14 |
| Power Mech Proj. | 0.13 |
| TREPS | 7.34 |
| Net CA & Others | -0.13 |
| Cash Margin | 0.06 |
