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)
: 21658.64
DSP Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 70.783
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 | 0.14 | 0.79 | 9.13 | 26.47 | 17.22 | 14.27 | 16.22 | 20.53 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
DSP Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2026500
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
KPIT Technologi.20,87,073
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 | 5.12 | 5333347 | 1,108.53 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.57 | 1429947 | 773.88 |
| Equity | Kirloskar Oil | Industrial Products | 3.41 | 3516559 | 738.26 |
| Equity | Sansera Enginee. | Auto Components | 3.28 | 1770029 | 711.19 |
| Equity | Welspun Corp | Industrial Products | 2.57 | 2324047 | 555.67 |
| Equity | SPR Auto Technologies | Auto Components | 2.30 | 1081165 | 498.33 |
| Equity | Dodla Dairy | Food Products | 2.06 | 4136902 | 447.03 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.03 | 2224801 | 439.82 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.02 | 2215167 | 437.47 |
| Equity | L T Foods | Agricultural Food & Other Products | 2.01 | 9738927 | 434.89 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.87 | 6002947 | 405.13 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.75 | 1315806 | 379.71 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.75 | 2619839 | 378.85 |
| Equity | Prudent Corp. | Capital Markets | 1.71 | 1008140 | 370.43 |
| Equity | Cyient | IT - Services | 1.50 | 2761508 | 324.42 |
| Equity | Harsha Engg Intl | Industrial Products | 1.47 | 6991662 | 318.74 |
| Equity | Suprajit Engg. | Auto Components | 1.39 | 6000000 | 302.10 |
| Equity | Volt.Transform. | Electrical Equipment | 1.36 | 269287 | 293.75 |
| Equity | PNB Housing | Finance | 1.35 | 2547873 | 292.67 |
| Equity | Max Financial | Insurance | 1.30 | 1789985 | 281.58 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.21 | 6387722 | 262.98 |
| Equity | Swaraj Engines | Industrial Products | 1.21 | 731746 | 261.18 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.20 | 8810488 | 260.47 |
| Equity | Atul | Chemicals & Petrochemicals | 1.19 | 403746 | 258.07 |
| Equity | Greenlam Industr | Consumer Durables | 1.17 | 10184213 | 252.46 |
| Equity | TCPL Packaging | Industrial Products | 1.16 | 642415 | 251.06 |
| Equity | Techno Elec.Engg | Construction | 1.13 | 2500000 | 245.51 |
| Equity | Apar Inds. | Electrical Equipment | 1.12 | 137523 | 243.44 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.10 | 2445187 | 238.67 |
| Equity | Nilkamal Ltd | Consumer Durables | 1.09 | 1178358 | 236.40 |
| Equity | IFB Industries | Consumer Durables | 1.08 | 1750000 | 232.99 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.06 | 577814 | 229.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 261357 | 226.74 |
| Equity | R R Kabel | Industrial Products | 1.03 | 763736 | 223.65 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.01 | 3815786 | 218.28 |
| Equity | Rainbow Child. | Healthcare Services | 1.00 | 1536915 | 217.42 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.98 | 2987367 | 211.87 |
| Equity | S P Apparels | Textiles & Apparels | 0.93 | 1931892 | 202.89 |
| Equity | Safari Inds. | Consumer Durables | 0.91 | 1300000 | 196.43 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.90 | 1018174 | 194.18 |
| Equity | Sona BLW Precis. | Auto Components | 0.87 | 2322429 | 188.82 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.82 | 810432 | 178.63 |
| Equity | Amber Enterp. | Consumer Durables | 0.81 | 230000 | 175.26 |
| Equity | Happy Forgings | Industrial Products | 0.79 | 711692 | 171.66 |
| Equity | Campus Activewe. | Consumer Durables | 0.74 | 7100000 | 160.59 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.74 | 2936829 | 159.95 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.74 | 1230000 | 159.55 |
| Equity | Ratnamani Metals | Industrial Products | 0.73 | 600000 | 158.98 |
| Equity | Westlife Food | Leisure Services | 0.72 | 2726563 | 155.74 |
| Equity | Kalyani Steels | Industrial Products | 0.71 | 1700000 | 154.65 |
| Equity | Stylam Industrie | Consumer Durables | 0.70 | 436235 | 151.13 |
| Equity | Niva Bupa Health | Insurance | 0.66 | 17525050 | 142.40 |
| Equity | Rolex Rings | Auto Components | 0.65 | 7855081 | 141.85 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.65 | 2906331 | 141.08 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.65 | 2300000 | 140.71 |
| Equity | Prince Pipes | Industrial Products | 0.63 | 4618486 | 135.82 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.59 | 2724811 | 127.54 |
| Equity | Kalpataru Proj. | Construction | 0.58 | 896709 | 125.62 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.58 | 1500000 | 125.23 |
| Equity | KPIT Technologi. | IT - Software | 0.56 | 2087073 | 122.09 |
| Equity | Sandhar Tech | Auto Components | 0.55 | 1836360 | 120.01 |
| Equity | Carysil | Consumer Durables | 0.54 | 1033191 | 116.59 |
| Equity | La Opala RG | Consumer Durables | 0.53 | 6577549 | 114.19 |
| Equity | SRF | Chemicals & Petrochemicals | 0.53 | 444615 | 113.83 |
| Equity | Manappuram Fin. | Finance | 0.52 | 3331650 | 113.30 |
| Equity | Just Dial | Retailing | 0.51 | 1543718 | 109.63 |
| Equity | Ujjivan Small | Banks | 0.49 | 15296631 | 105.71 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.47 | 1334425 | 102.33 |
| Equity | Borosil | Consumer Durables | 0.47 | 4100000 | 100.80 |
| Equity | Canara HSBC | Insurance | 0.46 | 6446731 | 100.65 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.46 | 2273226 | 99.52 |
| Equity | Sheela Foam | Consumer Durables | 0.46 | 1545101 | 99.15 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.37 | 640000 | 81.07 |
| Equity | Graphite India | Industrial Products | 0.36 | 1120944 | 78.75 |
| Equity | Engineers India | Construction | 0.36 | 3000000 | 78.56 |
| Equity | Angel One | Capital Markets | 0.34 | 2580046 | 74.02 |
| Equity | Jamna Auto Inds. | Auto Components | 0.33 | 5908876 | 71.73 |
| Equity | JNK | Industrial Manufacturing | 0.30 | 1494918 | 64.84 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.29 | 1985919 | 62.47 |
| Equity | CSB Bank | Banks | 0.24 | 1506430 | 51.75 |
| Equity | R Systems Intl. | IT - Services | 0.23 | 2054827 | 50.40 |
| Equity | Equitas Sma. Fin | Banks | 0.20 | 5921758 | 43.80 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.01 | 35314 | 1.79 |
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.):
2,33,296.26
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:
