DSP Small Cap Fund - Direct (G)

DSP Small Cap Fund - Direct (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-3.93	-1.42	-0.17	12.46	42.31	25.94	26.26	22.50
Category Avg	-3.22	-1.06	3.22	19.57	39.01	21.10	20.22	18.98
Category Best	0.32	4.54	14.90	52.16	89.97	42.81	40.68	82.49
Category Worst	-3.93	-1.42	-0.17	12.46	42.31	25.94	26.26	22.50

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Cyient	IT - Services	3.70	28,80,141.00	520.30
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	2.98	31,32,788.00	419.64
Equity	Jubilant Ingrev.	Chemicals & Petrochemicals	2.93	74,56,286.00	412.33
Equity	Suprajit Engg.	Auto Components	2.84	94,47,197.00	399.38
Equity	eClerx Services	Commercial Services & Supplies	2.70	15,41,488.00	379.77
Equity	Volt.Transform.	Electrical Equipment	2.44	3,30,283.00	343.47
Equity	Ratnamani Metals	Industrial Products	2.35	10,45,261.00	330.27
Equity	Triven.Engg.Ind.	Agricultural Food & other Products	2.33	90,60,573.00	328.31
Equity	Techno Elec.Engg	Construction	2.28	31,65,306.00	321.20
Equity	Dodla Dairy	Food Products	2.09	30,59,179.00	294.46
Equity	Kirloskar Oil	Industrial Products	2.06	28,35,592.00	289.90
Equity	Welspun Corp	Industrial Products	2.06	51,25,223.00	289.24
Equity	Prince Pipes	Industrial Products	2.05	45,21,248.00	288.98
Equity	Lumax Auto Tech.	Auto Components	2.02	59,50,673.00	284.50
Equity	Safari Inds.	Consumer Durables	1.95	13,00,383.00	274.84
Equity	Dhanuka Agritech	Fertilizers & Agrochemicals	1.90	19,18,125.00	267.98
Equity	Kalyani Steels	Industrial Products	1.88	29,96,890.00	264.69
Equity	IFB Industries	Consumer Durables	1.82	16,67,161.00	255.73
Equity	Nilkamal Ltd	Consumer Durables	1.79	12,89,228.00	251.99
Equity	Prudent Corp.	Capital Markets	1.65	15,01,846.00	231.99
Equity	Narayana Hrudaya	Healthcare Services	1.65	18,01,189.00	231.83
Equity	Westlife Food	Leisure Services	1.64	27,26,563.00	231.21
Equity	L T Foods	Agricultural Food & other Products	1.62	1,05,51,058.00	227.64
Equity	Atul	Chemicals & Petrochemicals	1.62	3,80,193.00	227.57
Equity	Vardhman Textile	Textiles & Apparels	1.57	49,55,219.00	220.78
Equity	La Opala RG	Consumer Durables	1.52	65,66,903.00	213.95
Equity	Shoppers Stop	Retailing	1.50	29,40,011.00	210.81
Equity	Swaraj Engines	Industrial Products	1.43	8,15,759.00	201.40
Equity	Aarti Drugs	Pharmaceuticals & Biotechnology	1.39	38,85,284.00	196.03
Equity	Just Dial	Retailing	1.33	16,23,229.00	187.19
Equity	Amber Enterp.	Consumer Durables	1.28	4,68,135.00	180.08
Equity	Thangamayil Jew.	Consumer Durables	1.25	13,37,384.00	175.89
Equity	Engineers India	Construction	1.23	70,95,400.00	173.55
Equity	Rainbow Child.	Healthcare Services	1.22	12,49,121.00	171.78
Equity	Paradeep Phospha	Fertilizers & Agrochemicals	1.18	2,37,07,423.00	165.60
Equity	Greenlam Industr	Consumer Durables	1.17	27,25,752.00	165.10
Equity	Mold-Tek Pack.	Industrial Products	1.16	18,93,765.00	163.05
Equity	Heritage Foods	Food Products	1.15	48,61,036.00	161.63
Equity	Kajaria Ceramics	Consumer Durables	1.15	13,39,013.00	161.28
Equity	Archean Chemical	Chemicals & Petrochemicals	1.06	22,97,376.00	149.85
Equity	Graphite India	Industrial Products	1.05	21,89,121.00	148.06
Equity	Apar Inds.	Electrical Equipment	0.95	1,70,096.00	134.04
Equity	DCB Bank	Banks	0.94	95,11,141.00	132.87
Equity	Sharda Cropchem	Fertilizers & Agrochemicals	0.94	35,87,791.00	132.25
Equity	S P Apparels	Textiles & Apparels	0.91	21,76,332.00	128.66
Equity	GHCL	Chemicals & Petrochemicals	0.90	24,60,955.00	126.31
Equity	Equitas Sma. Fin	Banks	0.89	1,29,11,862.00	125.31
Equity	Rolex Rings	Auto Components	0.85	6,36,701.00	119.85
Equity	Sandhar Tech	Auto Components	0.85	23,53,894.00	119.01
Equity	JNK	Industrial Manufacturing	0.84	16,94,918.00	117.72
Equity	Whirlpool India	Consumer Durables	0.82	7,69,976.00	116.02
Equity	21st Cent. Prin.	Industrial Products	0.82	5,51,487.00	115.59
Equity	Sheela Foam	Consumer Durables	0.78	12,20,485.00	110.38
Equity	Manappuram Fin.	Finance	0.78	54,61,337.00	109.31
Equity	HLE Glascoat	Industrial Manufacturing	0.77	24,01,016.00	108.55
Equity	Anand Rathi Wea.	Capital Markets	0.75	2,62,852.00	105.09
Equity	Amrutanjan Healt	Pharmaceuticals & Biotechnology	0.73	14,66,269.00	102.44
Equity	KNR Construct.	Construction	0.67	35,28,640.00	93.76
Equity	Alembic Pharma	Pharmaceuticals & Biotechnology	0.65	9,10,324.00	91.00
Equity	IIFL Finance	Finance	0.64	22,07,080.00	89.61
Equity	APL Apollo Tubes	Industrial Products	0.52	4,67,071.00	72.73
Equity	Century Plyboard	Consumer Durables	0.49	10,92,245.00	69.61
Equity	R R Kabel	Industrial Products	0.48	4,10,422.00	67.89
Equity	Happy Forgings	Industrial Products	0.47	7,08,095.00	66.71
Equity	IRM Energy	Gas	0.42	11,14,864.00	59.77
Equity	Borosil	Consumer Durables	0.40	15,82,268.00	56.03
Equity	GHCL Textiles	Textiles & Apparels	0.23	38,53,632.00	31.93
Equity	TTK Prestige	Consumer Durables	0.20	4,10,000.00	28.80
Equity	Harsha Engg Intl	Industrial Products	0.20	6,45,474.00	27.60
Equity	Campus Activewe.	Consumer Durables	0.09	5,04,616.00	12.48
Equity	Borosil Scienti.	Healthcare Equipment & Supplies	0.08	11,51,706.00	10.64
Equity	Siyaram Silk	Textiles & Apparels	0.07	1,98,776.00	9.29
Rights	IIFL Finance	Finance	0.02	2,45,231.00	2.35
Equity	Hindware Home In	Consumer Durables	0.01	27,763.00	1.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	7.68	0.00	1,081.40
Net CA & Others	Net CA & Others	-/-	-0.83	0.00	-116.25

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Risk Disclosure on Derivatives

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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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