DSP Small Cap Fund Direct IDCW
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-2013
Fund Manager
: Vinit Sambre
Net Assets (Rs. cr)
: 17905.82
DSP Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 63.469
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Small Cap Fund Direct IDCW- NAV Chart
DSP Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.66 | -0.66 | 11.34 | 6.59 | 3.75 | 15.38 | 15.87 | 19.85 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
DSP Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2026500
DSP Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Shoppers Stop1,57,788
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Lumax Auto Tech. | Auto Components | 5.01 | 5337441 | 920.60 |
| Equity | Kirloskar Oil | Industrial Products | 3.95 | 3762866 | 725.48 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.42 | 1493620 | 628.05 |
| Equity | Sansera Enginee. | Auto Components | 2.76 | 1770029 | 506.40 |
| Equity | Welspun Corp | Industrial Products | 2.56 | 3411788 | 469.76 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.45 | 6970677 | 450.44 |
| Equity | Dodla Dairy | Food Products | 2.21 | 3750000 | 405.41 |
| Equity | L T Foods | Agricultural Food & other Products | 2.14 | 10000000 | 392.10 |
| Equity | Shriram Pistons | Auto Components | 2.00 | 1081165 | 366.62 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.82 | 2211836 | 333.50 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.81 | 8810488 | 331.71 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.74 | 2101047 | 320.28 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.61 | 1315806 | 296.05 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.53 | 2471251 | 280.43 |
| Equity | Swaraj Engines | Industrial Products | 1.53 | 731746 | 279.96 |
| Equity | Harsha Engg Intl | Industrial Products | 1.51 | 6991662 | 277.67 |
| Equity | Atul | Chemicals & Petrochemicals | 1.51 | 403746 | 276.78 |
| Equity | Prudent Corp. | Capital Markets | 1.49 | 1008140 | 274.23 |
| Equity | Suprajit Engg. | Auto Components | 1.49 | 6000000 | 274.08 |
| Equity | Cyient | IT - Services | 1.48 | 3000000 | 272.47 |
| Equity | Techno Elec.Engg | Construction | 1.47 | 2500000 | 269.80 |
| Equity | R R Kabel | Industrial Products | 1.45 | 1296585 | 266.61 |
| Equity | PNB Housing | Finance | 1.43 | 2547873 | 262.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.40 | 360369 | 256.90 |
| Equity | Volt.Transform. | Electrical Equipment | 1.35 | 260000 | 246.92 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.32 | 6387722 | 242.98 |
| Equity | Greenlam Industr | Consumer Durables | 1.27 | 10184213 | 232.59 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.20 | 3815786 | 220.22 |
| Equity | IFB Industries | Consumer Durables | 1.19 | 1750000 | 219.18 |
| Equity | Rainbow Child. | Healthcare Services | 1.16 | 1536915 | 212.14 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.14 | 2987367 | 209.89 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.12 | 3905665 | 205.14 |
| Equity | Safari Inds. | Consumer Durables | 1.06 | 1300000 | 195.48 |
| Equity | Max Financial | Insurance | 1.02 | 1114461 | 186.56 |
| Equity | Apar Inds. | Electrical Equipment | 0.98 | 137523 | 180.40 |
| Equity | Campus Activewe. | Consumer Durables | 0.98 | 7100000 | 179.77 |
| Equity | Amber Enterp. | Consumer Durables | 0.95 | 230000 | 175.14 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.95 | 387814 | 174.88 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.93 | 1230000 | 172.07 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.90 | 642415 | 164.58 |
| Equity | Ratnamani Metals | Industrial Products | 0.83 | 600000 | 153.16 |
| Equity | S P Apparels | Textiles & Apparels | 0.82 | 1931892 | 151.08 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.82 | 1178358 | 150.73 |
| Equity | Niva Bupa Health | Insurance | 0.80 | 17525050 | 146.33 |
| Equity | Sona BLW Precis. | Auto Components | 0.77 | 2322429 | 141.07 |
| Equity | Kalyani Steels | Industrial Products | 0.77 | 1700000 | 140.46 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.76 | 1331725 | 139.99 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.76 | 405216 | 139.82 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.74 | 721175 | 136.59 |
| Equity | Sandhar Tech | Auto Components | 0.67 | 1836360 | 123.90 |
| Equity | Stylam Industrie | Consumer Durables | 0.67 | 436235 | 123.50 |
| Equity | Westlife Food | Leisure Services | 0.67 | 2726563 | 122.66 |
| Equity | Prince Pipes | Industrial Products | 0.66 | 4618486 | 121.07 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.66 | 1334425 | 120.76 |
| Equity | Rolex Rings | Auto Components | 0.65 | 8517720 | 119.68 |
| Equity | La Opala RG | Consumer Durables | 0.64 | 6577549 | 117.95 |
| Equity | Kalpataru Proj. | Construction | 0.64 | 896709 | 117.02 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.62 | 2300000 | 113.98 |
| Equity | Carysil | Consumer Durables | 0.61 | 1033191 | 111.33 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.60 | 1500000 | 110.41 |
| Equity | Manappuram Fin. | Finance | 0.59 | 3331650 | 108.41 |
| Equity | Angel One | Capital Markets | 0.58 | 3144000 | 106.04 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.56 | 2273226 | 103.23 |
| Equity | Happy Forgings | Industrial Products | 0.54 | 711692 | 98.74 |
| Equity | Borosil | Consumer Durables | 0.49 | 4100000 | 89.88 |
| Equity | Canara HSBC | Insurance | 0.48 | 6446731 | 88.99 |
| Equity | Sheela Foam | Consumer Durables | 0.48 | 1450000 | 87.72 |
| Equity | Ujjivan Small | Banks | 0.45 | 15296631 | 83.19 |
| Equity | Graphite India | Industrial Products | 0.44 | 1120944 | 81.57 |
| Equity | Just Dial | Retailing | 0.44 | 1543718 | 80.98 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.42 | 2401016 | 76.77 |
| Equity | Engineers India | Construction | 0.38 | 3000000 | 69.51 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.37 | 1208608 | 67.51 |
| Equity | Equitas Sma. Fin | Banks | 0.35 | 9147156 | 64.22 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.33 | 640000 | 60.03 |
| Equity | JNK | Industrial Manufacturing | 0.30 | 1494918 | 55.28 |
| Equity | R Systems Intl. | IT - Services | 0.30 | 2054827 | 54.46 |
| Equity | CSB Bank | Banks | 0.29 | 1506430 | 53.15 |
| Equity | Jamna Auto Inds. | Auto Components | 0.20 | 2908876 | 37.13 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.04 | 724612 | 6.94 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,28,622.33
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vinit Sambre
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
