DSP Small Cap Fund - Direct (G)

DSP Small Cap Fund - Direct (G)

Summary Info


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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DSP Small Cap Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:166.66
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
DSP Small Cap Fund - Direct (G)- NAV Chart
DSP Small Cap Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince 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 Best0.781.98 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
DSP Small Cap Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

DSP Small Cap Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityCyient IT - Services 4.68 31,67,840.00 641.61
EquitySuprajit Engg. Auto Components 2.93 94,47,197.00 401.74
EquityeClerx Services Commercial Services & Supplies 2.84 15,41,488.00 388.75
EquityIpca Labs. Pharmaceuticals & Biotechnology 2.83 32,51,899.00 388.03
EquityJubilant Ingrev. Chemicals & Petrochemicals 2.62 74,56,286.00 359.24
EquityVolt.Transform. Electrical Equipment 2.50 3,88,492.00 342.14
EquityTriven.Engg.Ind. Agricultural Food & other Products 2.40 99,87,384.00 329.43
EquityRatnamani Metals Industrial Products 2.31 10,45,261.00 317.27
EquityKalyani Steels Industrial Products 2.21 33,89,437.00 303.56
EquityDodla Dairy Food Products 2.17 29,81,903.00 296.95
EquityLumax Auto Tech. Auto Components 2.03 58,01,559.00 278.97
EquityKirloskar Oil Industrial Products 1.94 29,07,578.00 265.55
EquityWelspun Corp Industrial Products 1.91 51,25,223.00 261.51
EquityPrince Pipes Industrial Products 1.84 43,95,481.00 252.06
EquityNilkamal Ltd Consumer Durables 1.83 12,89,228.00 251.36
EquitySafari Inds. Consumer Durables 1.82 12,23,622.00 249.15
EquityNarayana Hrudaya Healthcare Services 1.76 18,01,189.00 241.71
EquityTechno Elec.Engg Construction 1.74 33,75,119.00 238.60
EquityAtul Chemicals & Petrochemicals 1.67 3,68,822.00 229.32
EquityLa Opala RG Consumer Durables 1.57 63,52,888.00 214.76
EquityShoppers Stop Retailing 1.56 28,77,526.00 213.40
EquityVardhman Textile Textiles & Apparels 1.55 49,55,219.00 212.43
EquityIFB Industries Consumer Durables 1.54 15,35,738.00 211.34
EquityPrudent Corp. Capital Markets 1.50 15,01,846.00 204.96
EquityWestlife Food Leisure Services 1.49 27,26,563.00 204.16
EquityDhanuka Agritech Fertilizers & Agrochemicals 1.49 19,18,125.00 204.01
EquitySwaraj Engines Industrial Products 1.42 8,28,483.00 194.93
EquityL T Foods Agricultural Food & other Products 1.38 1,05,51,058.00 189.55
EquityAarti Drugs Pharmaceuticals & Biotechnology 1.38 38,07,494.00 189.46
EquityThangamayil Jew. Consumer Durables 1.34 13,37,384.00 183.17
EquityParadeep Phospha Fertilizers & Agrochemicals 1.32 2,37,07,423.00 180.29
EquityArchean Chemical Chemicals & Petrochemicals 1.27 22,97,376.00 174.00
EquityKajaria Ceramics Consumer Durables 1.25 13,39,013.00 170.90
EquityRainbow Child. Healthcare Services 1.24 12,49,121.00 169.53
EquityAmber Enterp. Consumer Durables 1.21 4,49,102.00 165.39
EquityHeritage Foods Food Products 1.18 48,61,036.00 161.24
EquityMold-Tek Pack. Industrial Products 1.17 18,93,765.00 160.01
EquityEngineers India Construction 1.08 70,95,400.00 148.68
EquityGreenlam Industr Consumer Durables 1.07 27,25,752.00 147.25
EquityTTK Prestige Consumer Durables 1.03 18,79,281.00 140.56
EquityAnand Rathi Wea. Capital Markets 1.01 3,80,179.00 139.02
EquityJust Dial Retailing 1.00 14,91,562.00 137.73
EquityManappuram Fin. Finance 0.97 75,67,636.00 133.34
EquityS P Apparels Textiles & Apparels 0.97 21,76,332.00 133.04
EquityGraphite India Industrial Products 0.96 21,89,121.00 131.10
EquityRolex Rings Auto Components 0.95 6,36,701.00 130.47
EquityIIFL Finance Finance 0.95 22,07,080.00 130.29
EquityEquitas Sma. Fin Banks 0.94 1,29,11,862.00 128.67
EquitySharda Cropchem Fertilizers & Agrochemicals 0.94 35,87,791.00 128.64
EquitySheela Foam Consumer Durables 0.92 12,20,485.00 126.44
EquityApar Inds. Electrical Equipment 0.92 2,01,202.00 125.82
EquityGHCL Chemicals & Petrochemicals 0.92 24,60,955.00 125.64
EquitySandhar Tech Auto Components 0.90 23,53,894.00 123.60
Equity21st Cent. Prin. Industrial Products 0.89 5,51,487.00 122.57
EquityDCB Bank Banks 0.89 95,11,141.00 121.69
EquityHLE Glascoat Industrial Manufacturing 0.87 24,01,016.00 118.86
EquityAPL Apollo Tubes Industrial Products 0.85 7,51,412.00 116.28
EquityKNR Construct. Construction 0.69 35,28,640.00 94.57
EquityAmrutanjan Healt Pharmaceuticals & Biotechnology 0.68 14,66,269.00 93.75
EquityWhirlpool India Consumer Durables 0.66 7,14,974.00 89.87
EquityAlembic Pharma Pharmaceuticals & Biotechnology 0.65 8,67,360.00 88.44
EquityCentury Plyboard Consumer Durables 0.56 10,92,245.00 77.27
EquityHappy Forgings Industrial Products 0.48 7,08,095.00 65.73
EquityK P R Mill Ltd Textiles & Apparels 0.47 8,41,730.00 64.75
EquityIRM Energy Gas 0.45 11,01,304.00 61.64
EquityBorosil Consumer Durables 0.44 15,82,268.00 60.16
EquityR R Kabel Industrial Products 0.43 4,10,422.00 59.28
EquityGHCL Textiles Textiles & Apparels 0.25 38,53,632.00 33.83
EquityHarsha Engg Intl Industrial Products 0.19 6,45,474.00 26.46
EquityFinolex Inds. Industrial Products 0.15 9,18,950.00 20.06
EquityHindware Home In Consumer Durables 0.14 4,64,093.00 18.80
EquitySiyaram Silk Textiles & Apparels 0.09 2,57,318.00 12.91
EquityBorosil Scienti. Healthcare Equipment & Supplies 0.09 11,51,706.00 12.52
EquityCampus Activewe. Consumer Durables 0.09 5,04,616.00 12.30
Cash & Cash Equivalent
Reverse RepoTREPS -/- 5.85 0.00 801.73
Net CA & OthersNet CA & Others -/- -0.28 0.00 -34.34
Key Information
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
Other Information
Auditors: N/A
Registered Office: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos: 022-66578000
Fax: 022-66578181
Email : service@dspim.com
Website : www.dspim.com