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)
: 14258.03
DSP Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 64.4
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 | 14.64 | 21.53 | -11.12 | 10.44 | 20.93 | 32.28 | 21.17 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Angel One1,20,000
Out
InName Of The CompanyNo Of Shares
Paradeep Phosph.86,02,998
Century Plyboard3,10,049
Kajaria Ceramics1,07,743
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 3.51 | 7800000 | 501.11 |
| Equity | Welspun Corp | Industrial Products | 3.14 | 5839689 | 448.19 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.82 | 1600000 | 402.41 |
| Equity | Dodla Dairy | Food Products | 2.73 | 3750000 | 389.62 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 2.64 | 9200000 | 376.46 |
| Equity | Cyient | IT - Services | 2.50 | 3000000 | 356.31 |
| Equity | Suprajit Engg. | Auto Components | 2.49 | 9241534 | 355.61 |
| Equity | L T Foods | Agricultural Food & other Products | 2.43 | 10000000 | 346.55 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.33 | 1587405 | 332.79 |
| Equity | Safari Inds. | Consumer Durables | 2.29 | 1629601 | 326.58 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.28 | 2320000 | 325.07 |
| Equity | Lumax Auto Tech. | Auto Components | 2.25 | 6150000 | 320.38 |
| Equity | Swaraj Engines | Industrial Products | 2.19 | 766020 | 311.86 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.98 | 4500000 | 282.28 |
| Equity | Atul | Chemicals & Petrochemicals | 1.91 | 403746 | 272.36 |
| Equity | Techno Elec.Engg | Construction | 1.86 | 2500000 | 265.87 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.83 | 2000000 | 260.86 |
| Equity | Kirloskar Oil | Industrial Products | 1.73 | 3300000 | 246.34 |
| Equity | 21st Cent. Prin. | Industrial Products | 1.60 | 629652 | 228.09 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.59 | 5000000 | 227.10 |
| Equity | IFB Industries | Consumer Durables | 1.59 | 1750000 | 226.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.59 | 500000 | 226.08 |
| Equity | Max Financial | Insurance | 1.56 | 1700000 | 221.85 |
| Equity | Rainbow Child. | Healthcare Services | 1.49 | 1536915 | 212.35 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.44 | 5872140 | 204.93 |
| Equity | Prudent Corp. | Capital Markets | 1.42 | 911387 | 201.89 |
| Equity | Ratnamani Metals | Industrial Products | 1.41 | 750000 | 201.33 |
| Equity | Nilkamal Ltd | Consumer Durables | 1.33 | 1178358 | 190.03 |
| Equity | Volt.Transform. | Electrical Equipment | 1.33 | 260000 | 189.83 |
| Equity | Westlife Food | Leisure Services | 1.28 | 2726563 | 182.87 |
| Equity | Shriram Pistons | Auto Components | 1.28 | 1015713 | 182.49 |
| Equity | Sansera Enginee. | Auto Components | 1.26 | 1663218 | 180.27 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.24 | 1005565 | 177.02 |
| Equity | Campus Activewe. | Consumer Durables | 1.21 | 7100000 | 172.30 |
| Equity | S P Apparels | Textiles & Apparels | 1.12 | 2176332 | 159.07 |
| Equity | GHCL | Chemicals & Petrochemicals | 1.06 | 2600000 | 151.42 |
| Equity | Greenlam Industr | Consumer Durables | 1.06 | 7300000 | 151.09 |
| Equity | La Opala RG | Consumer Durables | 1.04 | 6577549 | 148.90 |
| Equity | Just Dial | Retailing | 1.01 | 1543718 | 144.61 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.00 | 1000000 | 143.21 |
| Equity | Amber Enterp. | Consumer Durables | 0.99 | 230000 | 141.57 |
| Equity | Shoppers Stop | Retailing | 0.96 | 2670724 | 136.16 |
| Equity | R R Kabel | Industrial Products | 0.95 | 1296585 | 135.45 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.92 | 1500000 | 131.33 |
| Equity | Manappuram Fin. | Finance | 0.84 | 5200000 | 120.04 |
| Equity | Kalyani Steels | Industrial Products | 0.83 | 1700000 | 118.77 |
| Equity | Prince Pipes | Industrial Products | 0.81 | 4618486 | 116.02 |
| Equity | Borosil | Consumer Durables | 0.80 | 3600000 | 114.53 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.77 | 2000000 | 110.08 |
| Equity | Rolex Rings | Auto Components | 0.77 | 851772 | 109.58 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.75 | 2100000 | 106.37 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.71 | 1466269 | 101.80 |
| Equity | PNB Housing | Finance | 0.71 | 1000000 | 101.02 |
| Equity | Engineers India | Construction | 0.71 | 5630873 | 100.59 |
| Equity | Equitas Sma. Fin | Banks | 0.70 | 15000000 | 100.42 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.68 | 2188795 | 97.40 |
| Equity | Harsha Engg Intl | Industrial Products | 0.66 | 2500000 | 93.92 |
| Equity | Sandhar Tech | Auto Components | 0.66 | 2523344 | 93.57 |
| Equity | Sheela Foam | Consumer Durables | 0.66 | 1450000 | 93.42 |
| Equity | KNR Construct. | Construction | 0.54 | 3528640 | 77.17 |
| Equity | Apar Inds. | Electrical Equipment | 0.54 | 137523 | 77.05 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.48 | 405216 | 68.95 |
| Equity | Stylam Industrie | Consumer Durables | 0.48 | 436235 | 68.79 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.46 | 640000 | 65.57 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.46 | 2401016 | 65.30 |
| Equity | R Systems Intl. | IT - Services | 0.44 | 2000000 | 62.73 |
| Equity | Carysil | Consumer Durables | 0.43 | 1000000 | 60.66 |
| Equity | Kalpataru Proj. | Construction | 0.41 | 600000 | 58.32 |
| Equity | Happy Forgings | Industrial Products | 0.38 | 700000 | 53.89 |
| Equity | JNK | Industrial Manufacturing | 0.37 | 1494918 | 52.69 |
| Equity | Graphite India | Industrial Products | 0.36 | 1120944 | 50.68 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.23 | 4129948 | 32.75 |
| Equity | Angel One | Capital Markets | 0.19 | 120000 | 27.74 |
| Equity | Power Mech Proj. | Construction | 0.17 | 90000 | 23.57 |
| Equity | IRM Energy | Gas | 0.16 | 807846 | 23.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.25 | 0 | 1,034.32 |
| Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -11.33 |
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:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
