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)
: 19634.9
DSP Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 69.454
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 | 2.45 | 2.54 | 10.63 | 15.32 | 20.17 | 15.37 | 17.13 | 20.54 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Triveni Power Tr29,36,829
SRF3,81,205
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 | 4.16 | 5333347 | 836.42 |
| Equity | Kirloskar Oil | Industrial Products | 3.83 | 3516559 | 770.05 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.72 | 1429947 | 747.36 |
| Equity | Sansera Enginee. | Auto Components | 2.95 | 1770029 | 592.41 |
| Equity | SPR Auto Technol | Auto Components | 2.37 | 1081165 | 475.19 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.20 | 6002947 | 441.63 |
| Equity | Dodla Dairy | Food Products | 2.12 | 4085691 | 425.15 |
| Equity | Welspun Corp | Industrial Products | 2.12 | 2574661 | 424.97 |
| Equity | L T Foods | Agricultural Food & Other Products | 2.04 | 10000000 | 410.35 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.03 | 2211836 | 408.19 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.83 | 2101047 | 367.22 |
| Equity | Prudent Corp. | Capital Markets | 1.65 | 1008140 | 331.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.64 | 1315806 | 329.33 |
| Equity | Suprajit Engg. | Auto Components | 1.51 | 6000000 | 302.76 |
| Equity | R R Kabel | Industrial Products | 1.41 | 1091191 | 284.01 |
| Equity | Harsha Engg Intl | Industrial Products | 1.40 | 6991662 | 280.40 |
| Equity | Atul | Chemicals & Petrochemicals | 1.35 | 403746 | 271.98 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.34 | 6387722 | 270.04 |
| Equity | PNB Housing | Finance | 1.34 | 2547873 | 268.31 |
| Equity | Swaraj Engines | Industrial Products | 1.32 | 731746 | 265.52 |
| Equity | Volt.Transform. | Electrical Equipment | 1.31 | 264783 | 262.74 |
| Equity | Greenlam Industr | Consumer Durables | 1.28 | 10184213 | 256.54 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.24 | 2445187 | 249.87 |
| Equity | Techno Elec.Engg | Construction | 1.22 | 2500000 | 245.07 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.22 | 577814 | 244.66 |
| Equity | Rainbow Child. | Healthcare Services | 1.17 | 1536915 | 234.44 |
| Equity | Cyient | IT - Services | 1.17 | 2761508 | 234.09 |
| Equity | IFB Industries | Consumer Durables | 1.15 | 1750000 | 230.24 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.11 | 3815786 | 223.52 |
| Equity | Nilkamal Ltd | Consumer Durables | 1.05 | 1178358 | 211.84 |
| Equity | Safari Inds. | Consumer Durables | 1.01 | 1300000 | 202.74 |
| Equity | 21st Cent. Prin. | Industrial Products | 1.01 | 642415 | 202.57 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.00 | 2987367 | 200.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.98 | 261357 | 197.78 |
| Equity | Apar Inds. | Electrical Equipment | 0.98 | 137523 | 197.31 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 0.97 | 8810488 | 195.15 |
| Equity | S P Apparels | Textiles & Apparels | 0.95 | 1931892 | 191.66 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.93 | 1331725 | 189.21 |
| Equity | Sona BLW Precis. | Auto Components | 0.89 | 2322429 | 178.68 |
| Equity | Amber Enterp. | Consumer Durables | 0.85 | 230000 | 171.13 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.84 | 810432 | 168.05 |
| Equity | Max Financial | Insurance | 0.83 | 1114461 | 167.05 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.83 | 1230000 | 166.62 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.80 | 2936829 | 159.95 |
| Equity | Campus Activewe. | Consumer Durables | 0.79 | 7100000 | 157.86 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.76 | 2906331 | 152.77 |
| Equity | Niva Bupa Health | Insurance | 0.76 | 17525050 | 152.48 |
| Equity | Kalyani Steels | Industrial Products | 0.74 | 1700000 | 148.58 |
| Equity | Stylam Industrie | Consumer Durables | 0.74 | 436235 | 147.63 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.73 | 721175 | 146.34 |
| Equity | Ratnamani Metals | Industrial Products | 0.70 | 600000 | 141.53 |
| Equity | Westlife Food | Leisure Services | 0.68 | 2726563 | 138.26 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.65 | 2300000 | 130.98 |
| Equity | Manappuram Fin. | Finance | 0.62 | 3331650 | 123.88 |
| Equity | Prince Pipes | Industrial Products | 0.61 | 4618486 | 121.92 |
| Equity | Carysil | Consumer Durables | 0.60 | 1033191 | 121.43 |
| Equity | La Opala RG | Consumer Durables | 0.60 | 6577549 | 121.25 |
| Equity | Sheela Foam | Consumer Durables | 0.60 | 1545101 | 121.10 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.60 | 1500000 | 119.55 |
| Equity | Happy Forgings | Industrial Products | 0.59 | 711692 | 117.62 |
| Equity | Kalpataru Proj. | Construction | 0.58 | 896709 | 115.63 |
| Equity | Sandhar Tech | Auto Components | 0.57 | 1836360 | 115.10 |
| Equity | Just Dial | Retailing | 0.55 | 1543718 | 110.63 |
| Equity | Ujjivan Small | Banks | 0.55 | 15296631 | 109.75 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.54 | 1334425 | 109.38 |
| Equity | Rolex Rings | Auto Components | 0.54 | 7855081 | 107.57 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.50 | 2030744 | 100.86 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 381205 | 99.97 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.50 | 2273226 | 99.59 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.48 | 2281631 | 97.40 |
| Equity | Borosil | Consumer Durables | 0.48 | 4100000 | 96.94 |
| Equity | Canara HSBC | Insurance | 0.47 | 6446731 | 94.41 |
| Equity | Jamna Auto Inds. | Auto Components | 0.39 | 5908876 | 77.51 |
| Equity | Angel One | Capital Markets | 0.38 | 2580046 | 76.87 |
| Equity | Graphite India | Industrial Products | 0.37 | 1120944 | 73.57 |
| Equity | Equitas Sma. Fin | Banks | 0.34 | 9147156 | 68.79 |
| Equity | Engineers India | Construction | 0.33 | 3000000 | 66.71 |
| Equity | JNK | Industrial Manufacturing | 0.33 | 1494918 | 65.41 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.32 | 640000 | 64.88 |
| Equity | R Systems Intl. | IT - Services | 0.27 | 2054827 | 53.93 |
| Equity | CSB Bank | Banks | 0.25 | 1506430 | 49.69 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.21 | 816220 | 42.03 |
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:
