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)
: 16304.77
DSP Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 65.25
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 | 2.99 | 5.77 | 18.55 | -8.69 | -0.81 | 23.87 | 30.95 | 21.18 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
DSP Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
13-Feb-2024500
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Welspun Corp | Industrial Products | 3.35 | 5839689 | 546.33 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 3.27 | 7581455 | 532.52 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.17 | 1457253 | 516.17 |
| Equity | Lumax Auto Tech. | Auto Components | 3.06 | 6150000 | 499.10 |
| Equity | Dodla Dairy | Food Products | 2.83 | 3750000 | 461.21 |
| Equity | L T Foods | Agricultural Food & other Products | 2.70 | 10000000 | 439.90 |
| Equity | Cyient | IT - Services | 2.48 | 3000000 | 404.04 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 2.47 | 9200000 | 403.09 |
| Equity | Techno Elec.Engg | Construction | 2.16 | 2500000 | 352.45 |
| Equity | Safari Inds. | Consumer Durables | 2.12 | 1500000 | 346.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.03 | 2320000 | 330.55 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 2.03 | 2000000 | 330.20 |
| Equity | Kirloskar Oil | Industrial Products | 1.97 | 3550000 | 321.15 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.88 | 1587405 | 306.03 |
| Equity | Swaraj Engines | Industrial Products | 1.77 | 734801 | 288.64 |
| Equity | Atul | Chemicals & Petrochemicals | 1.77 | 403746 | 288.13 |
| Equity | Suprajit Engg. | Auto Components | 1.74 | 6789798 | 284.25 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.73 | 6359826 | 282.28 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.73 | 4500000 | 281.70 |
| Equity | Prudent Corp. | Capital Markets | 1.65 | 911387 | 269.10 |
| Equity | Shriram Pistons | Auto Components | 1.64 | 1081165 | 266.92 |
| Equity | 21st Cent. Prin. | Industrial Products | 1.63 | 629652 | 265.45 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.51 | 5000000 | 245.87 |
| Equity | IFB Industries | Consumer Durables | 1.50 | 1750000 | 244.45 |
| Equity | Sansera Enginee. | Auto Components | 1.39 | 1663218 | 226.31 |
| Equity | Rainbow Child. | Healthcare Services | 1.32 | 1536915 | 215.55 |
| Equity | Volt.Transform. | Electrical Equipment | 1.32 | 260000 | 215.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.31 | 500000 | 213.06 |
| Equity | Nilkamal Ltd | Consumer Durables | 1.27 | 1178358 | 207.76 |
| Equity | Campus Activewe. | Consumer Durables | 1.27 | 7100000 | 207.09 |
| Equity | Ratnamani Metals | Industrial Products | 1.22 | 700000 | 198.73 |
| Equity | Max Financial | Insurance | 1.20 | 1300000 | 195.35 |
| Equity | Greenlam Industr | Consumer Durables | 1.20 | 7382217 | 195.06 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.19 | 1230000 | 194.56 |
| Equity | R R Kabel | Industrial Products | 1.13 | 1296585 | 184.85 |
| Equity | Westlife Food | Leisure Services | 1.12 | 2726563 | 182.47 |
| Equity | S P Apparels | Textiles & Apparels | 1.11 | 2250000 | 181.57 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.07 | 1000000 | 174.39 |
| Equity | La Opala RG | Consumer Durables | 0.99 | 6577549 | 161.77 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.98 | 2600000 | 159.30 |
| Equity | Harsha Engg Intl | Industrial Products | 0.96 | 3964000 | 156.36 |
| Equity | Prince Pipes | Industrial Products | 0.95 | 4618486 | 154.65 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1500000 | 152.70 |
| Equity | Amber Enterp. | Consumer Durables | 0.92 | 230000 | 149.30 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.91 | 2000000 | 147.58 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.86 | 2100000 | 140.47 |
| Equity | Just Dial | Retailing | 0.84 | 1543718 | 137.15 |
| Equity | Rolex Rings | Auto Components | 0.84 | 851772 | 136.53 |
| Equity | Kalyani Steels | Industrial Products | 0.83 | 1700000 | 135.11 |
| Equity | Sandhar Tech | Auto Components | 0.83 | 2600000 | 134.62 |
| Equity | Borosil | Consumer Durables | 0.81 | 3637601 | 131.97 |
| Equity | Engineers India | Construction | 0.79 | 5630873 | 129.21 |
| Equity | Manappuram Fin. | Finance | 0.76 | 5200000 | 124.10 |
| Equity | Shoppers Stop | Retailing | 0.73 | 2335779 | 118.82 |
| Equity | Apar Inds. | Electrical Equipment | 0.68 | 137523 | 111.58 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.65 | 2200000 | 105.72 |
| Equity | PNB Housing | Finance | 0.64 | 1000000 | 104.49 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.64 | 1466269 | 104.39 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.63 | 2401016 | 102.16 |
| Equity | Equitas Sma. Fin | Banks | 0.59 | 15000000 | 95.41 |
| Equity | Sheela Foam | Consumer Durables | 0.56 | 1450000 | 91.06 |
| Equity | Carysil | Consumer Durables | 0.51 | 1000000 | 82.79 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.47 | 405216 | 76.03 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.46 | 640000 | 75.53 |
| Equity | KNR Construct. | Construction | 0.46 | 3528640 | 74.38 |
| Equity | R Systems Intl. | IT - Services | 0.45 | 2000000 | 73.29 |
| Equity | Stylam Industrie | Consumer Durables | 0.44 | 436235 | 71.48 |
| Equity | Happy Forgings | Industrial Products | 0.42 | 711692 | 69.22 |
| Equity | Kalpataru Proj. | Construction | 0.42 | 600000 | 68.32 |
| Equity | Graphite India | Industrial Products | 0.38 | 1120944 | 61.22 |
| Equity | JNK | Industrial Manufacturing | 0.33 | 1494918 | 53.00 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.24 | 4300000 | 39.50 |
| Equity | Angel One | Capital Markets | 0.22 | 120000 | 36.42 |
| Equity | Power Mech Proj. | Construction | 0.17 | 90000 | 27.96 |
| Equity | IRM Energy | Gas | 0.14 | 807846 | 22.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.03 | 0 | 1,145.53 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 34.65 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.06 | 0 | 10.00 |
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.):
1,87,436.30
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:
