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)
: 16496.31
DSP Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 64.51
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 | 1.76 | 2.33 | -1.97 | 14.7 | -4.86 | 17.93 | 25.25 | 20.46 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Gland Pharma2,78,670
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 | 4.69 | 6196634 | 774.45 |
| Equity | Dodla Dairy | Food Products | 3.01 | 3750000 | 496.87 |
| Equity | Welspun Corp | Industrial Products | 2.86 | 5500000 | 471.54 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.71 | 7000000 | 447.54 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.69 | 1105918 | 444.10 |
| Equity | L T Foods | Agricultural Food & other Products | 2.46 | 10000000 | 405.60 |
| Equity | Kirloskar Oil | Industrial Products | 2.23 | 4000000 | 367.52 |
| Equity | Cyient | IT - Services | 2.08 | 3000000 | 343.86 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 2.06 | 2209513 | 340.11 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.05 | 1677908 | 337.84 |
| Equity | Techno Elec.Engg | Construction | 2.02 | 2500000 | 333.35 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.88 | 6387722 | 310.76 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.88 | 2320000 | 310.64 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.88 | 4500000 | 310.18 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.86 | 9200000 | 306.82 |
| Equity | Swaraj Engines | Industrial Products | 1.83 | 731746 | 302.54 |
| Equity | IFB Industries | Consumer Durables | 1.77 | 1750000 | 292.44 |
| Equity | Shriram Pistons | Auto Components | 1.77 | 1081165 | 291.40 |
| Equity | Safari Inds. | Consumer Durables | 1.72 | 1300000 | 284.47 |
| Equity | Suprajit Engg. | Auto Components | 1.68 | 6000000 | 277.68 |
| Equity | Harsha Engg Intl | Industrial Products | 1.66 | 6991662 | 273.89 |
| Equity | Sansera Enginee. | Auto Components | 1.50 | 1800000 | 246.99 |
| Equity | Atul | Chemicals & Petrochemicals | 1.48 | 403746 | 244.62 |
| Equity | Prudent Corp. | Capital Markets | 1.42 | 911387 | 235.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.40 | 500000 | 231.07 |
| Equity | 21st Cent. Prin. | Industrial Products | 1.28 | 635946 | 211.56 |
| Equity | Rainbow Child. | Healthcare Services | 1.26 | 1536915 | 208.40 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.25 | 5000000 | 206.42 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.18 | 1230000 | 195.06 |
| Equity | Campus Activewe. | Consumer Durables | 1.16 | 7100000 | 191.41 |
| Equity | Volt.Transform. | Electrical Equipment | 1.14 | 260000 | 188.12 |
| Equity | Westlife Food | Leisure Services | 1.14 | 2726563 | 187.47 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.13 | 2562912 | 186.99 |
| Equity | Amber Enterp. | Consumer Durables | 1.13 | 230000 | 186.04 |
| Equity | Nilkamal Ltd | Consumer Durables | 1.11 | 1178358 | 182.83 |
| Equity | Greenlam Industr | Consumer Durables | 1.07 | 7382217 | 176.61 |
| Equity | R R Kabel | Industrial Products | 0.99 | 1296585 | 163.55 |
| Equity | La Opala RG | Consumer Durables | 0.96 | 6577549 | 158.95 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.95 | 2600000 | 157.28 |
| Equity | S P Apparels | Textiles & Apparels | 0.92 | 2104813 | 152.31 |
| Equity | Prince Pipes | Industrial Products | 0.90 | 4618486 | 147.65 |
| Equity | Ratnamani Metals | Industrial Products | 0.88 | 600000 | 144.63 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.87 | 1750000 | 143.81 |
| Equity | Niva Bupa Health | Insurance | 0.87 | 17525050 | 143.42 |
| Equity | Borosil | Consumer Durables | 0.86 | 4100000 | 141.96 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.82 | 1500000 | 135.20 |
| Equity | PNB Housing | Finance | 0.82 | 1561699 | 134.86 |
| Equity | Max Financial | Insurance | 0.80 | 837667 | 132.00 |
| Equity | Kalyani Steels | Industrial Products | 0.79 | 1700000 | 129.49 |
| Equity | Just Dial | Retailing | 0.78 | 1543718 | 128.00 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.76 | 721175 | 125.31 |
| Equity | Sandhar Tech | Auto Components | 0.70 | 2600000 | 115.66 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.68 | 405216 | 114.54 |
| Equity | Apar Inds. | Electrical Equipment | 0.68 | 137523 | 112.57 |
| Equity | Rolex Rings | Auto Components | 0.67 | 851772 | 110.21 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.65 | 2401016 | 107.81 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.65 | 2300000 | 107.41 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.63 | 1466269 | 104.63 |
| Equity | Sheela Foam | Consumer Durables | 0.58 | 1450000 | 96.20 |
| Equity | Manappuram Fin. | Finance | 0.57 | 3331650 | 93.55 |
| Equity | Equitas Sma. Fin | Banks | 0.52 | 15000000 | 85.77 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.52 | 640000 | 85.38 |
| Equity | Carysil | Consumer Durables | 0.51 | 1000000 | 84.24 |
| Equity | R Systems Intl. | IT - Services | 0.50 | 2054827 | 82.35 |
| Equity | Kalpataru Proj. | Construction | 0.46 | 600000 | 75.28 |
| Equity | Stylam Industrie | Consumer Durables | 0.44 | 436235 | 71.83 |
| Equity | Angel One | Capital Markets | 0.41 | 314400 | 67.04 |
| Equity | Happy Forgings | Industrial Products | 0.40 | 711692 | 65.27 |
| Equity | Graphite India | Industrial Products | 0.38 | 1120944 | 62.26 |
| Equity | Engineers India | Construction | 0.35 | 3000000 | 57.92 |
| Equity | CSB Bank | Banks | 0.34 | 1506430 | 55.96 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.34 | 278670 | 55.49 |
| Equity | Shoppers Stop | Retailing | 0.28 | 900000 | 46.71 |
| Equity | JNK | Industrial Manufacturing | 0.25 | 1494918 | 41.73 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.20 | 4300000 | 32.95 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.19 | 186674 | 30.75 |
| Equity | IRM Energy | Gas | 0.18 | 807846 | 29.74 |
| Equity | Jamna Auto Inds. | Auto Components | 0.18 | 2908876 | 29.27 |
| Equity | Power Mech Proj. | Construction | 0.15 | 90000 | 24.35 |
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.):
2,12,960.14
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:
