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)
: 17125.76
DSP Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 63.434
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 | -2.67 | -3.17 | 14 | -1.44 | -4.11 | 18.45 | 28.67 | 20.8 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Niva Bupa Health1,56,51,911
CSB Bank6,74,270
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 | 4.22 | 6150000 | 723.30 |
| Equity | Dodla Dairy | Food Products | 3.14 | 3750000 | 537.67 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 3.12 | 7000000 | 533.82 |
| Equity | Welspun Corp | Industrial Products | 3.06 | 5671788 | 524.35 |
| Equity | L T Foods | Agricultural Food & other Products | 2.84 | 10000000 | 486.45 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.82 | 1380596 | 483.37 |
| Equity | Techno Elec.Engg | Construction | 2.34 | 2500000 | 400.02 |
| Equity | Cyient | IT - Services | 2.26 | 3000000 | 386.58 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 2.04 | 2000000 | 349.42 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 2.04 | 9200000 | 349.09 |
| Equity | Kirloskar Oil | Industrial Products | 1.99 | 4000000 | 340.42 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.88 | 2320000 | 322.43 |
| Equity | Atul | Chemicals & Petrochemicals | 1.76 | 403746 | 301.77 |
| Equity | Thangamayil Jew. | Consumer Durables | 1.74 | 1602292 | 298.37 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.71 | 6374979 | 292.06 |
| Equity | Swaraj Engines | Industrial Products | 1.69 | 734801 | 290.14 |
| Equity | Suprajit Engg. | Auto Components | 1.69 | 6000000 | 289.38 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.66 | 4500000 | 284.67 |
| Equity | Safari Inds. | Consumer Durables | 1.64 | 1300000 | 280.54 |
| Equity | Harsha Engg Intl | Industrial Products | 1.62 | 6529259 | 277.03 |
| Equity | IFB Industries | Consumer Durables | 1.58 | 1750000 | 270.20 |
| Equity | Shriram Pistons | Auto Components | 1.56 | 1081165 | 267.86 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.46 | 5000000 | 250.27 |
| Equity | Volt.Transform. | Electrical Equipment | 1.44 | 260000 | 247.41 |
| Equity | Prudent Corp. | Capital Markets | 1.44 | 911387 | 246.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.41 | 500000 | 241.00 |
| Equity | Rainbow Child. | Healthcare Services | 1.40 | 1536915 | 240.06 |
| Equity | 21st Cent. Prin. | Industrial Products | 1.37 | 629652 | 233.95 |
| Equity | Sansera Enginee. | Auto Components | 1.36 | 1682064 | 232.07 |
| Equity | Nilkamal Ltd | Consumer Durables | 1.23 | 1178358 | 210.47 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.21 | 1230000 | 207.10 |
| Equity | Westlife Food | Leisure Services | 1.19 | 2726563 | 203.15 |
| Equity | Campus Activewe. | Consumer Durables | 1.16 | 7100000 | 198.44 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.14 | 900000 | 195.33 |
| Equity | S P Apparels | Textiles & Apparels | 1.13 | 2250000 | 193.48 |
| Equity | Greenlam Industr | Consumer Durables | 1.03 | 7382217 | 176.25 |
| Equity | Ratnamani Metals | Industrial Products | 1.03 | 600000 | 175.84 |
| Equity | R R Kabel | Industrial Products | 1.02 | 1296585 | 174.85 |
| Equity | La Opala RG | Consumer Durables | 1.00 | 6577549 | 171.82 |
| Equity | Prince Pipes | Industrial Products | 0.99 | 4618486 | 169.72 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.93 | 2600000 | 159.44 |
| Equity | Kalyani Steels | Industrial Products | 0.92 | 1700000 | 158.39 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.91 | 1929409 | 156.53 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.91 | 1500000 | 155.86 |
| Equity | Amber Enterp. | Consumer Durables | 0.91 | 230000 | 155.69 |
| Equity | Max Financial | Insurance | 0.87 | 905106 | 149.08 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.86 | 2100000 | 147.21 |
| Equity | Just Dial | Retailing | 0.84 | 1543718 | 143.41 |
| Equity | Manappuram Fin. | Finance | 0.84 | 5200000 | 143.19 |
| Equity | Sandhar Tech | Auto Components | 0.82 | 2600000 | 139.82 |
| Equity | Borosil | Consumer Durables | 0.82 | 4100000 | 139.74 |
| Equity | Rolex Rings | Auto Components | 0.80 | 851772 | 137.20 |
| Equity | PNB Housing | Finance | 0.78 | 1200000 | 133.12 |
| Equity | Niva Bupa Health | Insurance | 0.75 | 15651911 | 127.98 |
| Equity | Apar Inds. | Electrical Equipment | 0.70 | 137523 | 119.94 |
| Equity | Shoppers Stop | Retailing | 0.68 | 2312186 | 115.96 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.66 | 2249821 | 113.80 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.66 | 2401016 | 112.69 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.62 | 1466269 | 105.54 |
| Equity | Sheela Foam | Consumer Durables | 0.62 | 1450000 | 105.36 |
| Equity | Equitas Sma. Fin | Banks | 0.59 | 15000000 | 100.66 |
| Equity | R Systems Intl. | IT - Services | 0.55 | 2054827 | 94.47 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.51 | 405216 | 87.51 |
| Equity | Carysil | Consumer Durables | 0.51 | 1000000 | 86.98 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.46 | 640000 | 78.93 |
| Equity | Kalpataru Proj. | Construction | 0.43 | 600000 | 73.63 |
| Equity | Engineers India | Construction | 0.42 | 3000000 | 72.24 |
| Equity | Stylam Industrie | Consumer Durables | 0.42 | 436235 | 71.47 |
| Equity | Happy Forgings | Industrial Products | 0.40 | 711692 | 68.37 |
| Equity | Graphite India | Industrial Products | 0.37 | 1120944 | 63.46 |
| Equity | JNK | Industrial Manufacturing | 0.30 | 1494918 | 52.13 |
| Equity | Angel One | Capital Markets | 0.28 | 164400 | 48.05 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.24 | 4300000 | 41.24 |
| Equity | Power Mech Proj. | Construction | 0.18 | 90000 | 30.20 |
| Equity | CSB Bank | Banks | 0.16 | 674270 | 26.58 |
| Equity | IRM Energy | Gas | 0.14 | 807846 | 24.65 |
| Equity | KNR Construct. | Construction | 0.14 | 1067067 | 23.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.54 | 0 | 1,291.50 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.06 | 0 | 10.00 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 2.54 |
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:
