DSP Small Cap Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Small Cap Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Aug-2010
Fund Manager
: Vinit Sambre
Net Assets (Rs. cr)
: 16867.93
DSP Small Cap Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 57.237
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - If redeemed/switched out within 24months from the date of allotment. Nil - If redeemed/switched out above 24 months from the date of allotment.
DSP Small Cap Fund IDCW- NAV Chart
DSP Small Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.8 | -2.1 | -2.94 | -3.52 | -14.98 | 15.28 | 20.43 | 16.46 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
DSP Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
13-Feb-2024460
DSP Small Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 5.60 | 6196634 | 951.98 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.21 | 1677908 | 545.99 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.96 | 1105918 | 503.27 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.91 | 7000000 | 495.63 |
| Equity | Dodla Dairy | Food Products | 2.82 | 3750000 | 479.92 |
| Equity | Welspun Corp | Industrial Products | 2.77 | 5500000 | 471.02 |
| Equity | Kirloskar Oil | Industrial Products | 2.65 | 4000000 | 449.94 |
| Equity | L T Foods | Agricultural Food & other Products | 2.40 | 10000000 | 408.30 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.98 | 2320000 | 337.11 |
| Equity | Cyient | IT - Services | 1.98 | 3000000 | 337.08 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.92 | 9200000 | 327.38 |
| Equity | Safari Inds. | Consumer Durables | 1.86 | 1300000 | 315.87 |
| Equity | Sansera Enginee. | Auto Components | 1.82 | 1770029 | 309.59 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.79 | 2463511 | 304.63 |
| Equity | Techno Elec.Engg | Construction | 1.77 | 2500000 | 301.32 |
| Equity | IFB Industries | Consumer Durables | 1.72 | 1750000 | 292.51 |
| Equity | Suprajit Engg. | Auto Components | 1.67 | 6000000 | 284.73 |
| Equity | Shriram Pistons | Auto Components | 1.66 | 1081165 | 282.36 |
| Equity | Swaraj Engines | Industrial Products | 1.60 | 731746 | 272.94 |
| Equity | Harsha Engg Intl | Industrial Products | 1.60 | 6991662 | 272.32 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.60 | 6387722 | 271.38 |
| Equity | Atul | Chemicals & Petrochemicals | 1.39 | 403746 | 237.16 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.35 | 4500000 | 230.44 |
| Equity | Prudent Corp. | Capital Markets | 1.33 | 911387 | 225.40 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.28 | 5000000 | 218.55 |
| Equity | Volt.Transform. | Electrical Equipment | 1.25 | 260000 | 212.14 |
| Equity | Rainbow Child. | Healthcare Services | 1.22 | 1536915 | 207.68 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.22 | 360369 | 206.68 |
| Equity | 21st Cent. Prin. | Industrial Products | 1.19 | 642415 | 202.35 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.15 | 1230000 | 196.23 |
| Equity | Campus Activewe. | Consumer Durables | 1.15 | 7100000 | 195.88 |
| Equity | Greenlam Industr | Consumer Durables | 1.10 | 7382217 | 186.43 |
| Equity | R R Kabel | Industrial Products | 1.07 | 1296585 | 181.94 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.98 | 1178358 | 166.36 |
| Equity | Amber Enterp. | Consumer Durables | 0.97 | 230000 | 165.16 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.92 | 2562912 | 156.31 |
| Equity | Westlife Food | Leisure Services | 0.91 | 2726563 | 154.65 |
| Equity | S P Apparels | Textiles & Apparels | 0.91 | 1969499 | 154.18 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.89 | 1750000 | 150.96 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.88 | 2600000 | 149.55 |
| Equity | La Opala RG | Consumer Durables | 0.85 | 6577549 | 144.46 |
| Equity | Sandhar Tech | Auto Components | 0.85 | 2571589 | 144.02 |
| Equity | Max Financial | Insurance | 0.84 | 837667 | 142.57 |
| Equity | Ratnamani Metals | Industrial Products | 0.84 | 600000 | 142.35 |
| Equity | PNB Housing | Finance | 0.83 | 1561699 | 141.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.83 | 802431 | 141.19 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.82 | 721175 | 140.30 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.80 | 1500000 | 136.08 |
| Equity | Borosil | Consumer Durables | 0.78 | 4100000 | 132.40 |
| Equity | Kalyani Steels | Industrial Products | 0.77 | 1700000 | 130.98 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.77 | 920427 | 130.47 |
| Equity | Niva Bupa Health | Insurance | 0.77 | 17525050 | 130.28 |
| Equity | Prince Pipes | Industrial Products | 0.75 | 4618486 | 127.35 |
| Equity | Apar Inds. | Electrical Equipment | 0.74 | 137523 | 125.96 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.68 | 405216 | 117.06 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.67 | 2401016 | 114.08 |
| Equity | Just Dial | Retailing | 0.67 | 1543718 | 113.82 |
| Equity | Carysil | Consumer Durables | 0.60 | 1000000 | 101.28 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.59 | 1466269 | 99.84 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.58 | 2300000 | 99.09 |
| Equity | Manappuram Fin. | Finance | 0.56 | 3331650 | 94.93 |
| Equity | Stylam Industrie | Consumer Durables | 0.53 | 436235 | 90.28 |
| Equity | Sheela Foam | Consumer Durables | 0.51 | 1450000 | 87.00 |
| Equity | Rolex Rings | Auto Components | 0.51 | 8517720 | 86.89 |
| Equity | Angel One | Capital Markets | 0.50 | 314400 | 85.00 |
| Equity | R Systems Intl. | IT - Services | 0.48 | 2054827 | 81.88 |
| Equity | Sona BLW Precis. | Auto Components | 0.48 | 1586184 | 81.17 |
| Equity | Ujjivan Small | Banks | 0.47 | 14729683 | 80.17 |
| Equity | Happy Forgings | Industrial Products | 0.43 | 711692 | 73.78 |
| Equity | Canara HSBC | Insurance | 0.42 | 5872830 | 72.25 |
| Equity | Kalpataru Proj. | Construction | 0.42 | 600000 | 71.98 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.38 | 640000 | 64.85 |
| Equity | Graphite India | Industrial Products | 0.37 | 1120944 | 62.21 |
| Equity | CSB Bank | Banks | 0.37 | 1506430 | 62.09 |
| Equity | Engineers India | Construction | 0.35 | 3000000 | 59.05 |
| Equity | Equitas Sma. Fin | Banks | 0.35 | 9147156 | 58.68 |
| Equity | Shoppers Stop | Retailing | 0.23 | 900000 | 38.32 |
| Equity | JNK | Industrial Manufacturing | 0.22 | 1494918 | 37.01 |
| Equity | Jamna Auto Inds. | Auto Components | 0.20 | 2908876 | 33.32 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.19 | 4300000 | 32.73 |
| Equity | IRM Energy | Gas | 0.14 | 807846 | 23.36 |
| Equity | Power Mech Proj. | Construction | 0.13 | 90000 | 21.40 |
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:
