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)
: 14269.14
DSP Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 56.238
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 | -1.28 | 1.2 | -8.98 | -17.01 | -6.08 | 12.47 | 30.72 | 20.04 |
| Category Avg | 0.06 | 3.1 | 4.33 | -4.13 | 6.66 | 17.26 | 26.16 | 14.45 |
| Category Best | 1.75 | 9.05 | 14.23 | 6.56 | 27.08 | 32.4 | 49.47 | 48.61 |
| Category Worst | -6.17 | -4.02 | -9.11 | -17.74 | -16.78 | -0.1 | 12.24 | -21.2 |
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 | 3.56 | 5839689 | 507.93 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 3.55 | 7800000 | 506.92 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.11 | 1600000 | 444.32 |
| Equity | Dodla Dairy | Food Products | 3.04 | 3750000 | 433.83 |
| Equity | Cyient | IT - Services | 2.66 | 3000000 | 379.47 |
| Equity | L T Foods | Agricultural Food & other Products | 2.59 | 9700000 | 369.57 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 2.48 | 9200000 | 353.69 |
| Equity | Suprajit Engg. | Auto Components | 2.44 | 9260495 | 348.33 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.37 | 2254904 | 338.66 |
| Equity | Lumax Auto Tech. | Auto Components | 2.33 | 6150000 | 332.06 |
| Equity | Safari Inds. | Consumer Durables | 2.26 | 1629601 | 322.09 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.23 | 1587405 | 318.84 |
| Equity | Swaraj Engines | Industrial Products | 2.13 | 780000 | 304.15 |
| Equity | 21st Cent. Prin. | Industrial Products | 2.01 | 629652 | 287.45 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.81 | 2000000 | 258.77 |
| Equity | Techno Elec.Engg | Construction | 1.76 | 2500000 | 250.80 |
| Equity | Atul | Chemicals & Petrochemicals | 1.64 | 380193 | 233.30 |
| Equity | IFB Industries | Consumer Durables | 1.63 | 1750000 | 232.68 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.59 | 1337551 | 226.32 |
| Equity | Kirloskar Oil | Industrial Products | 1.57 | 3105380 | 223.50 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.56 | 4300000 | 222.69 |
| Equity | Prudent Corp. | Capital Markets | 1.49 | 911387 | 212.95 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.48 | 500000 | 210.54 |
| Equity | Sansera Enginee. | Auto Components | 1.42 | 1663218 | 202.37 |
| Equity | Rainbow Child. | Healthcare Services | 1.41 | 1434116 | 201.02 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.38 | 5000000 | 197.57 |
| Equity | Max Financial | Insurance | 1.37 | 1700000 | 195.10 |
| Equity | Ratnamani Metals | Industrial Products | 1.36 | 750000 | 194.31 |
| Equity | Westlife Food | Leisure Services | 1.34 | 2726563 | 190.80 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.34 | 5600000 | 190.56 |
| Equity | Volt.Transform. | Electrical Equipment | 1.30 | 260000 | 185.54 |
| Equity | Shriram Pistons | Auto Components | 1.29 | 972605 | 183.71 |
| Equity | Nilkamal Ltd | Consumer Durables | 1.27 | 1178358 | 181.19 |
| Equity | Greenlam Industr | Consumer Durables | 1.19 | 7216898 | 170.21 |
| Equity | Amber Enterp. | Consumer Durables | 1.16 | 230000 | 165.84 |
| Equity | Shoppers Stop | Retailing | 1.12 | 2919497 | 159.94 |
| Equity | GHCL | Chemicals & Petrochemicals | 1.12 | 2600000 | 159.86 |
| Equity | Campus Activewe. | Consumer Durables | 1.11 | 6900000 | 159.07 |
| Equity | S P Apparels | Textiles & Apparels | 1.04 | 2176332 | 148.27 |
| Equity | La Opala RG | Consumer Durables | 0.98 | 6577549 | 139.79 |
| Equity | Kalyani Steels | Industrial Products | 0.93 | 1741701 | 133.17 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.92 | 1414696 | 131.53 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.90 | 903496 | 128.05 |
| Equity | Just Dial | Retailing | 0.88 | 1543718 | 125.90 |
| Equity | Borosil | Consumer Durables | 0.84 | 3600000 | 120.27 |
| Equity | R R Kabel | Industrial Products | 0.83 | 1250000 | 118.50 |
| Equity | Manappuram Fin. | Finance | 0.82 | 5000000 | 116.37 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.80 | 2000000 | 114.31 |
| Equity | Prince Pipes | Industrial Products | 0.79 | 4618486 | 113.26 |
| Equity | Rolex Rings | Auto Components | 0.76 | 851772 | 108.95 |
| Equity | Sheela Foam | Consumer Durables | 0.70 | 1400000 | 99.40 |
| Equity | Sandhar Tech | Auto Components | 0.67 | 2523344 | 96.06 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.67 | 1466269 | 95.61 |
| Equity | Harsha Engg Intl | Industrial Products | 0.65 | 2500000 | 92.92 |
| Equity | Engineers India | Construction | 0.63 | 5630873 | 90.42 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.62 | 8602998 | 88.97 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.62 | 2100000 | 88.46 |
| Equity | PNB Housing | Finance | 0.58 | 943820 | 83.19 |
| Equity | KNR Construct. | Construction | 0.56 | 3528640 | 80.49 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.54 | 405216 | 77.48 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.54 | 1890081 | 77.24 |
| Equity | Apar Inds. | Electrical Equipment | 0.53 | 137523 | 76.18 |
| Equity | Equitas Sma. Fin | Banks | 0.53 | 13711254 | 75.38 |
| Equity | Stylam Industrie | Consumer Durables | 0.50 | 436235 | 71.86 |
| Equity | R Systems Intl. | IT - Services | 0.46 | 2000000 | 65.29 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.44 | 640000 | 63.37 |
| Equity | Carysil | Consumer Durables | 0.44 | 1000000 | 62.37 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.42 | 2401016 | 60.11 |
| Equity | Kalpataru Proj. | Construction | 0.41 | 600000 | 58.47 |
| Equity | Happy Forgings | Industrial Products | 0.39 | 700000 | 55.07 |
| Equity | Graphite India | Industrial Products | 0.38 | 1120944 | 53.57 |
| Equity | JNK | Industrial Manufacturing | 0.36 | 1494918 | 51.27 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.21 | 4100000 | 29.69 |
| Equity | Power Mech Proj. | Construction | 0.17 | 90000 | 24.45 |
| Equity | IRM Energy | Gas | 0.16 | 807846 | 22.53 |
| Equity | Century Plyboard | Consumer Durables | 0.15 | 310049 | 21.98 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.06 | 107743 | 9.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.64 | 0 | 948.42 |
| Net CA & Others | Net CA & Others | -/- | 0.01 | 0 | -5.02 |
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:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vinit Sambre
Auditors:
M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
