DSP Small Cap Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Small Cap Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-May-2007
Fund Manager
: Vinit Sambre
Net Assets (Rs. cr)
: 19634.9
DSP Small Cap Fund G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 222.805
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% of the applicable NAV if redeemed or switched out.
DSP Small Cap Fund G- NAV Chart
DSP Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | 3.56 | 10.87 | 20.09 | 8.61 | 17.66 | 17.43 | 17.6 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
DSP Small Cap Fund G- Latest Dividends
No Records Found
DSP Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Aadhar Hsg. Fin.9,48,407
Out
InName Of The CompanyNo Of Shares
GHCL Textiles7,24,612
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Thangamayil Jew. | Consumer Durables | 4.81 | 1476966 | 944.99 |
| Equity | Kirloskar Oil | Industrial Products | 4.23 | 3516559 | 831.31 |
| Equity | Lumax Auto Tech. | Auto Components | 4.17 | 5333347 | 817.92 |
| Equity | Sansera Enginee. | Auto Components | 2.88 | 1770029 | 565.73 |
| Equity | Welspun Corp | Industrial Products | 2.33 | 3000722 | 456.67 |
| Equity | SPR Auto Technol | Auto Components | 2.31 | 1081165 | 452.72 |
| Equity | Dodla Dairy | Food Products | 2.14 | 3750000 | 421.01 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.98 | 6390514 | 388.67 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.90 | 8810488 | 372.28 |
| Equity | L T Foods | Agricultural Food & other Products | 1.87 | 10000000 | 367.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.82 | 2101047 | 357.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.67 | 1315806 | 328.29 |
| Equity | R R Kabel | Industrial Products | 1.58 | 1296585 | 310.55 |
| Equity | Prudent Corp. | Capital Markets | 1.54 | 1008140 | 301.85 |
| Equity | Harsha Engg Intl | Industrial Products | 1.49 | 6991662 | 293.44 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.49 | 2211836 | 293.04 |
| Equity | Swaraj Engines | Industrial Products | 1.49 | 731746 | 292.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.41 | 360369 | 277.01 |
| Equity | Suprajit Engg. | Auto Components | 1.41 | 6000000 | 276.54 |
| Equity | Volt.Transform. | Electrical Equipment | 1.37 | 260000 | 269.86 |
| Equity | PNB Housing | Finance | 1.35 | 2547873 | 264.57 |
| Equity | Techno Elec.Engg | Construction | 1.34 | 2500000 | 263.50 |
| Equity | Greenlam Industr | Consumer Durables | 1.34 | 10184213 | 262.99 |
| Equity | Cyient | IT - Services | 1.33 | 3000000 | 261.58 |
| Equity | Atul | Chemicals & Petrochemicals | 1.33 | 403746 | 261.00 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.31 | 2445187 | 258.01 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.24 | 3815786 | 242.74 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.23 | 6387722 | 241.39 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.22 | 577814 | 239.59 |
| Equity | IFB Industries | Consumer Durables | 1.15 | 1750000 | 225.34 |
| Equity | S P Apparels | Textiles & Apparels | 1.12 | 1931892 | 219.87 |
| Equity | Rainbow Child. | Healthcare Services | 1.11 | 1536915 | 217.35 |
| Equity | Apar Inds. | Electrical Equipment | 1.10 | 137523 | 215.84 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.09 | 2987367 | 214.89 |
| Equity | Safari Inds. | Consumer Durables | 1.06 | 1300000 | 207.22 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.97 | 642415 | 190.57 |
| Equity | Max Financial | Insurance | 0.90 | 1114461 | 176.53 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.90 | 1230000 | 176.32 |
| Equity | Amber Enterp. | Consumer Durables | 0.88 | 230000 | 173.19 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.87 | 1331725 | 170.48 |
| Equity | Campus Activewe. | Consumer Durables | 0.85 | 7100000 | 167.02 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.82 | 810432 | 160.19 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.78 | 2921674 | 152.59 |
| Equity | Ratnamani Metals | Industrial Products | 0.77 | 600000 | 150.60 |
| Equity | Kalyani Steels | Industrial Products | 0.76 | 1700000 | 149.59 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.76 | 1178358 | 148.37 |
| Equity | Niva Bupa Health | Insurance | 0.75 | 17525050 | 148.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 2322429 | 143.96 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.72 | 721175 | 142.19 |
| Equity | Stylam Industrie | Consumer Durables | 0.72 | 436235 | 141.70 |
| Equity | Westlife Food | Leisure Services | 0.68 | 2726563 | 133.30 |
| Equity | Prince Pipes | Industrial Products | 0.68 | 4618486 | 132.61 |
| Equity | Sandhar Tech | Auto Components | 0.67 | 1836360 | 131.64 |
| Equity | Rolex Rings | Auto Components | 0.65 | 8517720 | 127.40 |
| Equity | Carysil | Consumer Durables | 0.63 | 1033191 | 123.79 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.63 | 1500000 | 123.41 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.63 | 2300000 | 122.90 |
| Equity | Kalpataru Proj. | Construction | 0.63 | 896709 | 122.85 |
| Equity | La Opala RG | Consumer Durables | 0.60 | 6577549 | 118.72 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.60 | 1334425 | 117.35 |
| Equity | Sheela Foam | Consumer Durables | 0.59 | 1545101 | 115.40 |
| Equity | Happy Forgings | Industrial Products | 0.56 | 711692 | 109.44 |
| Equity | Manappuram Fin. | Finance | 0.55 | 3331650 | 108.01 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.51 | 2273226 | 99.23 |
| Equity | Borosil | Consumer Durables | 0.49 | 4100000 | 95.62 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.47 | 2401016 | 91.85 |
| Equity | Ujjivan Small | Banks | 0.46 | 15296631 | 90.32 |
| Equity | Canara HSBC | Insurance | 0.46 | 6446731 | 90.16 |
| Equity | Angel One | Capital Markets | 0.43 | 2580046 | 85.30 |
| Equity | Just Dial | Retailing | 0.41 | 1543718 | 81.03 |
| Equity | JNK | Industrial Manufacturing | 0.38 | 1494918 | 75.44 |
| Equity | Engineers India | Construction | 0.37 | 3000000 | 72.18 |
| Equity | Equitas Sma. Fin | Banks | 0.35 | 9147156 | 68.97 |
| Equity | Graphite India | Industrial Products | 0.35 | 1120944 | 68.75 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.31 | 1095909 | 60.05 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.29 | 640000 | 56.44 |
| Equity | CSB Bank | Banks | 0.26 | 1506430 | 51.19 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.25 | 948407 | 48.89 |
| Equity | R Systems Intl. | IT - Services | 0.25 | 2054827 | 48.26 |
| Equity | Jamna Auto Inds. | Auto Components | 0.19 | 2908876 | 38.21 |
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:
