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)
: 17005.25
DSP Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 64.065
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 | 1.64 | -1.09 | 5.74 | 19.82 | -9.59 | 18.4 | 25.65 | 20.8 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Jamna Auto Inds.13,25,447
Out
InName Of The CompanyNo Of Shares
KNR Construct.10,67,067
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 | 3.99 | 6150000 | 677.66 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 3.22 | 7000000 | 547.89 |
| Equity | Welspun Corp | Industrial Products | 3.01 | 5500000 | 511.99 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.88 | 1300000 | 489.73 |
| Equity | L T Foods | Agricultural Food & other Products | 2.86 | 10000000 | 486.45 |
| Equity | Dodla Dairy | Food Products | 2.80 | 3750000 | 476.96 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 2.25 | 2000000 | 382.04 |
| Equity | Techno Elec.Engg | Construction | 2.14 | 2500000 | 364.07 |
| Equity | Kirloskar Oil | Industrial Products | 2.13 | 4000000 | 361.68 |
| Equity | Cyient | IT - Services | 2.13 | 3000000 | 361.68 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.01 | 2320000 | 341.94 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.90 | 6387722 | 323.69 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.86 | 1676692 | 316.99 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.86 | 9200000 | 316.34 |
| Equity | Swaraj Engines | Industrial Products | 1.81 | 734795 | 308.20 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.76 | 4500000 | 299.16 |
| Equity | Suprajit Engg. | Auto Components | 1.62 | 6000000 | 275.28 |
| Equity | Harsha Engg Intl | Industrial Products | 1.61 | 6586550 | 273.27 |
| Equity | Safari Inds. | Consumer Durables | 1.60 | 1300000 | 272.76 |
| Equity | Atul | Chemicals & Petrochemicals | 1.57 | 403746 | 267.64 |
| Equity | Prudent Corp. | Capital Markets | 1.57 | 911387 | 266.27 |
| Equity | Shriram Pistons | Auto Components | 1.53 | 1081165 | 259.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.48 | 500000 | 252.39 |
| Equity | Sansera Enginee. | Auto Components | 1.41 | 1800000 | 240.33 |
| Equity | Rainbow Child. | Healthcare Services | 1.38 | 1536915 | 234.28 |
| Equity | IFB Industries | Consumer Durables | 1.36 | 1750000 | 231.08 |
| Equity | Volt.Transform. | Electrical Equipment | 1.35 | 260000 | 229.73 |
| Equity | 21st Cent. Prin. | Industrial Products | 1.34 | 629652 | 227.93 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.30 | 1230000 | 221.26 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.28 | 5000000 | 218.45 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.17 | 1750000 | 199.07 |
| Equity | Nilkamal Ltd | Consumer Durables | 1.17 | 1178358 | 198.67 |
| Equity | Westlife Food | Leisure Services | 1.17 | 2726563 | 198.42 |
| Equity | Campus Activewe. | Consumer Durables | 1.12 | 7100000 | 189.81 |
| Equity | R R Kabel | Industrial Products | 1.10 | 1296585 | 186.68 |
| Equity | S P Apparels | Textiles & Apparels | 1.09 | 2250000 | 185.17 |
| Equity | Amber Enterp. | Consumer Durables | 1.08 | 230000 | 183.16 |
| Equity | La Opala RG | Consumer Durables | 1.07 | 6577549 | 181.60 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.02 | 2100000 | 174.25 |
| Equity | Greenlam Industr | Consumer Durables | 1.02 | 7382217 | 173.20 |
| Equity | Ratnamani Metals | Industrial Products | 0.93 | 600000 | 158.92 |
| Equity | Prince Pipes | Industrial Products | 0.92 | 4618486 | 155.66 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.91 | 2600000 | 155.16 |
| Equity | Kalyani Steels | Industrial Products | 0.89 | 1700000 | 151.30 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.86 | 1500000 | 146.68 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.86 | 761175 | 145.78 |
| Equity | PNB Housing | Finance | 0.81 | 1400000 | 138.06 |
| Equity | Niva Bupa Health | Insurance | 0.81 | 15654253 | 137.05 |
| Equity | Borosil | Consumer Durables | 0.80 | 4100000 | 135.42 |
| Equity | Manappuram Fin. | Finance | 0.77 | 5200000 | 131.58 |
| Equity | Just Dial | Retailing | 0.76 | 1543718 | 129.78 |
| Equity | Sandhar Tech | Auto Components | 0.75 | 2600000 | 126.94 |
| Equity | Max Financial | Insurance | 0.74 | 837667 | 125.76 |
| Equity | Apar Inds. | Electrical Equipment | 0.72 | 137523 | 122.49 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.72 | 2300000 | 122.27 |
| Equity | Rolex Rings | Auto Components | 0.72 | 851772 | 121.74 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.63 | 2401016 | 107.40 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.63 | 405216 | 107.20 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.57 | 1466269 | 96.80 |
| Equity | Sheela Foam | Consumer Durables | 0.56 | 1450000 | 96.02 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.54 | 640000 | 91.88 |
| Equity | Equitas Sma. Fin | Banks | 0.52 | 15000000 | 88.89 |
| Equity | Carysil | Consumer Durables | 0.52 | 1000000 | 88.66 |
| Equity | R Systems Intl. | IT - Services | 0.51 | 2054827 | 85.91 |
| Equity | Angel One | Capital Markets | 0.48 | 314400 | 81.77 |
| Equity | Stylam Industrie | Consumer Durables | 0.45 | 436235 | 76.24 |
| Equity | Kalpataru Proj. | Construction | 0.40 | 600000 | 68.84 |
| Equity | Happy Forgings | Industrial Products | 0.40 | 711692 | 67.29 |
| Equity | Graphite India | Industrial Products | 0.38 | 1120944 | 64.20 |
| Equity | Engineers India | Construction | 0.38 | 3000000 | 64.13 |
| Equity | CSB Bank | Banks | 0.32 | 1276801 | 53.65 |
| Equity | JNK | Industrial Manufacturing | 0.28 | 1494918 | 48.13 |
| Equity | Shoppers Stop | Retailing | 0.27 | 900000 | 46.76 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.22 | 4300000 | 37.83 |
| Equity | Power Mech Proj. | Construction | 0.17 | 90000 | 28.13 |
| Equity | IRM Energy | Gas | 0.14 | 807846 | 23.65 |
| Equity | Jamna Auto Inds. | Auto Components | 0.07 | 1325447 | 12.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.49 | 0 | 1,443.04 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.06 | 0 | 10.00 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 5.00 |
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.):
1,98,255.66
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:
