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
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vinit Sambre
Net Assets (Rs. cr)
: 21467.11
DSP Small Cap Fund Direct G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 251.637
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | -2.27 | 2.23 | 17.41 | 19.21 | 16.47 | 16.27 | 21.23 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
DSP Small Cap Fund Direct G- Latest Dividends
No Records Found
DSP Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Chambal Fert.29,70,140
Out
InName Of The CompanyNo Of Shares
--
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 | 5.16 | 5333347 | 1,107.57 |
| Equity | Kirloskar Oil | Industrial Products | 3.77 | 3516559 | 810.28 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.37 | 1429947 | 723.83 |
| Equity | Welspun Corp | Industrial Products | 2.94 | 2324047 | 631.44 |
| Equity | Sansera Enginee. | Auto Components | 2.85 | 1350088 | 612.60 |
| Equity | SPR Auto Technol | Auto Components | 2.34 | 1081165 | 503.14 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.14 | 2381239 | 458.86 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.02 | 2378590 | 432.87 |
| Equity | Dodla Dairy | Food Products | 1.96 | 4136902 | 421.71 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.83 | 6002947 | 392.11 |
| Equity | L T Foods | Agricultural Food & Other Products | 1.82 | 9738927 | 389.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.78 | 1315806 | 381.50 |
| Equity | Prudent Corp. | Capital Markets | 1.71 | 1175307 | 367.77 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.68 | 2619839 | 359.86 |
| Equity | Harsha Engg Intl | Industrial Products | 1.53 | 6991662 | 328.81 |
| Equity | Cyient | IT - Services | 1.42 | 2761508 | 303.95 |
| Equity | Suprajit Engg. | Auto Components | 1.34 | 6000000 | 288.72 |
| Equity | PNB Housing | Finance | 1.33 | 2547873 | 285.36 |
| Equity | Volt.Transform. | Electrical Equipment | 1.32 | 269287 | 282.75 |
| Equity | Max Financial | Insurance | 1.29 | 2020483 | 277.49 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.28 | 6387722 | 275.24 |
| Equity | TCPL Packaging | Industrial Products | 1.23 | 642415 | 263.55 |
| Equity | Swaraj Engines | Industrial Products | 1.21 | 731746 | 259.49 |
| Equity | Techno Elec.Engg | Construction | 1.17 | 2500000 | 252.18 |
| Equity | Apar Inds. | Electrical Equipment | 1.11 | 137523 | 239.07 |
| Equity | Atul | Chemicals & Petrochemicals | 1.11 | 403746 | 238.83 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.06 | 2445187 | 226.99 |
| Equity | Nilkamal Ltd | Consumer Durables | 1.04 | 1178358 | 224.08 |
| Equity | Greenlam Industr | Consumer Durables | 1.01 | 10184213 | 216.77 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.01 | 9183633 | 216.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.00 | 261357 | 215.48 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.99 | 1184362 | 212.16 |
| Equity | IFB Industries | Consumer Durables | 0.98 | 1750000 | 210.17 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.98 | 577814 | 209.60 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.95 | 3815786 | 203.99 |
| Equity | Rainbow Child. | Healthcare Services | 0.93 | 1536915 | 201.99 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.92 | 2987367 | 197.34 |
| Equity | Sona BLW Precis. | Auto Components | 0.90 | 2322429 | 192.76 |
| Equity | R R Kabel | Industrial Products | 0.90 | 763736 | 192.35 |
| Equity | Jamna Auto Inds. | Auto Components | 0.87 | 13721376 | 187.09 |
| Equity | S P Apparels | Textiles & Apparels | 0.87 | 1931892 | 186.35 |
| Equity | Safari Inds. | Consumer Durables | 0.87 | 1300000 | 185.84 |
| Equity | KPIT Technologi. | IT - Software | 0.84 | 3630987 | 181.22 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.80 | 810432 | 171.81 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.79 | 2300000 | 169.41 |
| Equity | Kalpataru Proj. | Construction | 0.78 | 1209838 | 167.03 |
| Equity | Kalyani Steels | Industrial Products | 0.76 | 1700000 | 164.11 |
| Equity | Ratnamani Metals | Industrial Products | 0.76 | 600000 | 163.53 |
| Equity | Westlife Food | Leisure Services | 0.75 | 2726563 | 160.82 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.75 | 2936829 | 159.95 |
| Equity | Amber Enterp. | Consumer Durables | 0.71 | 230000 | 153.46 |
| Equity | Rolex Rings | Auto Components | 0.70 | 7855081 | 149.31 |
| Equity | Campus Activewe. | Consumer Durables | 0.68 | 7100000 | 148.26 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.68 | 1230000 | 146.60 |
| Equity | Stylam Industrie | Consumer Durables | 0.67 | 436235 | 144.33 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.66 | 2906331 | 141.20 |
| Equity | SRF | Chemicals & Petrochemicals | 0.63 | 544615 | 134.65 |
| Equity | Niva Bupa Health | Insurance | 0.61 | 17525050 | 131.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.59 | 2900492 | 126.46 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.58 | 1500000 | 123.81 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.57 | 2970140 | 121.55 |
| Equity | Ujjivan Small | Banks | 0.56 | 17898010 | 120.81 |
| Equity | Happy Forgings | Industrial Products | 0.56 | 583267 | 120.57 |
| Equity | Borosil | Consumer Durables | 0.56 | 4100000 | 120.28 |
| Equity | Prince Pipes | Industrial Products | 0.55 | 4618486 | 118.11 |
| Equity | Sandhar Tech | Auto Components | 0.50 | 1836360 | 107.59 |
| Equity | Carysil | Consumer Durables | 0.50 | 1033191 | 107.04 |
| Equity | Manappuram Fin. | Finance | 0.49 | 3331650 | 105.23 |
| Equity | Just Dial | Retailing | 0.48 | 1543718 | 102.83 |
| Equity | La Opala RG | Consumer Durables | 0.48 | 6577549 | 102.72 |
| Equity | Sheela Foam | Consumer Durables | 0.46 | 1545101 | 97.97 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.45 | 1334425 | 96.54 |
| Equity | Canara HSBC | Insurance | 0.45 | 6446731 | 95.74 |
| Equity | Engineers India | Construction | 0.43 | 3000000 | 92.88 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.43 | 2273226 | 92.17 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.41 | 1985919 | 87.26 |
| Equity | Graphite India | Industrial Products | 0.40 | 1120944 | 85.72 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.36 | 640000 | 77.04 |
| Equity | Angel One | Capital Markets | 0.33 | 2580046 | 70.69 |
| Equity | JNK | Industrial Manufacturing | 0.31 | 1494918 | 65.50 |
| Equity | R Systems Intl. | IT - Services | 0.27 | 2054827 | 57.51 |
| Equity | CSB Bank | Banks | 0.22 | 1506430 | 46.85 |
| Equity | Equitas Sma. Fin | Banks | 0.14 | 4397552 | 30.31 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.01 | 35314 | 1.81 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vinit Sambre
Auditors:
NA
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:
