Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Small Cap Fund - Direct (G) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Vinit Sambre |
Net Assets (Rs. cr) | : | 13709.97 |
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NAV Date | : | 18-Mar-2024 |
NAV [Rs.] | : | 166.66 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.65 | -6.31 | -3.09 | 5.70 | 41.48 | 26.46 | 23.92 | 22.14 |
Category Avg | -3.46 | -1.88 | 3.50 | 13.01 | 41.63 | 19.76 | 18.52 | 17.98 |
Category Best | 0.78 | 1.98 | 21.23 | 42.92 | 87.16 | 41.57 | 35.73 | 57.46 |
Category Worst | -2.65 | -6.31 | -3.09 | 5.70 | 41.48 | 26.46 | 23.92 | 22.14 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Cyient | IT - Services | 4.68 | 31,67,840.00 | 641.61 | ||||
Equity | Suprajit Engg. | Auto Components | 2.93 | 94,47,197.00 | 401.74 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 2.84 | 15,41,488.00 | 388.75 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.83 | 32,51,899.00 | 388.03 | ||||
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.62 | 74,56,286.00 | 359.24 | ||||
Equity | Volt.Transform. | Electrical Equipment | 2.50 | 3,88,492.00 | 342.14 | ||||
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 2.40 | 99,87,384.00 | 329.43 | ||||
Equity | Ratnamani Metals | Industrial Products | 2.31 | 10,45,261.00 | 317.27 | ||||
Equity | Kalyani Steels | Industrial Products | 2.21 | 33,89,437.00 | 303.56 | ||||
Equity | Dodla Dairy | Food Products | 2.17 | 29,81,903.00 | 296.95 | ||||
Equity | Lumax Auto Tech. | Auto Components | 2.03 | 58,01,559.00 | 278.97 | ||||
Equity | Kirloskar Oil | Industrial Products | 1.94 | 29,07,578.00 | 265.55 | ||||
Equity | Welspun Corp | Industrial Products | 1.91 | 51,25,223.00 | 261.51 | ||||
Equity | Prince Pipes | Industrial Products | 1.84 | 43,95,481.00 | 252.06 | ||||
Equity | Nilkamal Ltd | Consumer Durables | 1.83 | 12,89,228.00 | 251.36 | ||||
Equity | Safari Inds. | Consumer Durables | 1.82 | 12,23,622.00 | 249.15 | ||||
Equity | Narayana Hrudaya | Healthcare Services | 1.76 | 18,01,189.00 | 241.71 | ||||
Equity | Techno Elec.Engg | Construction | 1.74 | 33,75,119.00 | 238.60 | ||||
Equity | Atul | Chemicals & Petrochemicals | 1.67 | 3,68,822.00 | 229.32 | ||||
Equity | La Opala RG | Consumer Durables | 1.57 | 63,52,888.00 | 214.76 | ||||
Equity | Shoppers Stop | Retailing | 1.56 | 28,77,526.00 | 213.40 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 1.55 | 49,55,219.00 | 212.43 | ||||
Equity | IFB Industries | Consumer Durables | 1.54 | 15,35,738.00 | 211.34 | ||||
Equity | Prudent Corp. | Capital Markets | 1.50 | 15,01,846.00 | 204.96 | ||||
Equity | Westlife Food | Leisure Services | 1.49 | 27,26,563.00 | 204.16 | ||||
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.49 | 19,18,125.00 | 204.01 | ||||
Equity | Swaraj Engines | Industrial Products | 1.42 | 8,28,483.00 | 194.93 | ||||
Equity | L T Foods | Agricultural Food & other Products | 1.38 | 1,05,51,058.00 | 189.55 | ||||
Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.38 | 38,07,494.00 | 189.46 | ||||
Equity | Thangamayil Jew. | Consumer Durables | 1.34 | 13,37,384.00 | 183.17 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 1.32 | 2,37,07,423.00 | 180.29 | ||||
Equity | Archean Chemical | Chemicals & Petrochemicals | 1.27 | 22,97,376.00 | 174.00 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.25 | 13,39,013.00 | 170.90 | ||||
Equity | Rainbow Child. | Healthcare Services | 1.24 | 12,49,121.00 | 169.53 | ||||
Equity | Amber Enterp. | Consumer Durables | 1.21 | 4,49,102.00 | 165.39 | ||||
Equity | Heritage Foods | Food Products | 1.18 | 48,61,036.00 | 161.24 | ||||
Equity | Mold-Tek Pack. | Industrial Products | 1.17 | 18,93,765.00 | 160.01 | ||||
Equity | Engineers India | Construction | 1.08 | 70,95,400.00 | 148.68 | ||||
Equity | Greenlam Industr | Consumer Durables | 1.07 | 27,25,752.00 | 147.25 | ||||
Equity | TTK Prestige | Consumer Durables | 1.03 | 18,79,281.00 | 140.56 | ||||
Equity | Anand Rathi Wea. | Capital Markets | 1.01 | 3,80,179.00 | 139.02 | ||||
Equity | Just Dial | Retailing | 1.00 | 14,91,562.00 | 137.73 | ||||
Equity | Manappuram Fin. | Finance | 0.97 | 75,67,636.00 | 133.34 | ||||
Equity | S P Apparels | Textiles & Apparels | 0.97 | 21,76,332.00 | 133.04 | ||||
Equity | Graphite India | Industrial Products | 0.96 | 21,89,121.00 | 131.10 | ||||
Equity | Rolex Rings | Auto Components | 0.95 | 6,36,701.00 | 130.47 | ||||
Equity | IIFL Finance | Finance | 0.95 | 22,07,080.00 | 130.29 | ||||
Equity | Equitas Sma. Fin | Banks | 0.94 | 1,29,11,862.00 | 128.67 | ||||
Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.94 | 35,87,791.00 | 128.64 | ||||
Equity | Sheela Foam | Consumer Durables | 0.92 | 12,20,485.00 | 126.44 | ||||
Equity | Apar Inds. | Electrical Equipment | 0.92 | 2,01,202.00 | 125.82 | ||||
Equity | GHCL | Chemicals & Petrochemicals | 0.92 | 24,60,955.00 | 125.64 | ||||
Equity | Sandhar Tech | Auto Components | 0.90 | 23,53,894.00 | 123.60 | ||||
Equity | 21st Cent. Prin. | Industrial Products | 0.89 | 5,51,487.00 | 122.57 | ||||
Equity | DCB Bank | Banks | 0.89 | 95,11,141.00 | 121.69 | ||||
Equity | HLE Glascoat | Industrial Manufacturing | 0.87 | 24,01,016.00 | 118.86 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.85 | 7,51,412.00 | 116.28 | ||||
Equity | KNR Construct. | Construction | 0.69 | 35,28,640.00 | 94.57 | ||||
Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.68 | 14,66,269.00 | 93.75 | ||||
Equity | Whirlpool India | Consumer Durables | 0.66 | 7,14,974.00 | 89.87 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.65 | 8,67,360.00 | 88.44 | ||||
Equity | Century Plyboard | Consumer Durables | 0.56 | 10,92,245.00 | 77.27 | ||||
Equity | Happy Forgings | Industrial Products | 0.48 | 7,08,095.00 | 65.73 | ||||
Equity | K P R Mill Ltd | Textiles & Apparels | 0.47 | 8,41,730.00 | 64.75 | ||||
Equity | IRM Energy | Gas | 0.45 | 11,01,304.00 | 61.64 | ||||
Equity | Borosil | Consumer Durables | 0.44 | 15,82,268.00 | 60.16 | ||||
Equity | R R Kabel | Industrial Products | 0.43 | 4,10,422.00 | 59.28 | ||||
Equity | GHCL Textiles | Textiles & Apparels | 0.25 | 38,53,632.00 | 33.83 | ||||
Equity | Harsha Engg Intl | Industrial Products | 0.19 | 6,45,474.00 | 26.46 | ||||
Equity | Finolex Inds. | Industrial Products | 0.15 | 9,18,950.00 | 20.06 | ||||
Equity | Hindware Home In | Consumer Durables | 0.14 | 4,64,093.00 | 18.80 | ||||
Equity | Siyaram Silk | Textiles & Apparels | 0.09 | 2,57,318.00 | 12.91 | ||||
Equity | Borosil Scienti. | Healthcare Equipment & Supplies | 0.09 | 11,51,706.00 | 12.52 | ||||
Equity | Campus Activewe. | Consumer Durables | 0.09 | 5,04,616.00 | 12.30 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.85 | 0.00 | 801.73 | ||||
Net CA & Others | Net CA & Others | -/- | -0.28 | 0.00 | -34.34 |
Fund House | : DSP Investment Managers Private Ltd |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 1,36,061.92 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Dhananjay Mungale |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Vinit Sambre |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.