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)
: 16885.54
DSP Small Cap Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 49.536
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 | 0.44 | -7.11 | -7.23 | -9.61 | 6.15 | 14.97 | 16.11 | 15.68 |
| Category Avg | -0.12 | -8.11 | -8.96 | -9.41 | 2.8 | 16.73 | 14.42 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -5.55 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
DSP Small Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2026450
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 | 6.45 | 6196634 | 1,088.99 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.93 | 1677908 | 664.31 |
| Equity | Kirloskar Oil | Industrial Products | 3.25 | 3936792 | 548.47 |
| Equity | Welspun Corp | Industrial Products | 2.69 | 5500000 | 453.88 |
| Equity | Dodla Dairy | Food Products | 2.59 | 3750000 | 437.81 |
| Equity | Sansera Enginee. | Auto Components | 2.46 | 1770029 | 414.57 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.43 | 7000000 | 409.78 |
| Equity | L T Foods | Agricultural Food & other Products | 2.38 | 10000000 | 402.30 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 2.15 | 9200000 | 363.30 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.08 | 1105918 | 350.84 |
| Equity | Shriram Pistons | Auto Components | 2.00 | 1081165 | 336.98 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.90 | 2101047 | 321.22 |
| Equity | Techno Elec.Engg | Construction | 1.74 | 2500000 | 293.30 |
| Equity | Cyient | IT - Services | 1.63 | 3000000 | 274.41 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.61 | 5000000 | 271.27 |
| Equity | Atul | Chemicals & Petrochemicals | 1.60 | 403746 | 269.46 |
| Equity | Swaraj Engines | Industrial Products | 1.56 | 731746 | 263.08 |
| Equity | Suprajit Engg. | Auto Components | 1.55 | 6000000 | 261.93 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.54 | 4500000 | 259.26 |
| Equity | Harsha Engg Intl | Industrial Products | 1.53 | 6991662 | 258.37 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.49 | 2471251 | 250.90 |
| Equity | Greenlam Industr | Consumer Durables | 1.44 | 10184213 | 243.41 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.42 | 1315806 | 239.76 |
| Equity | Prudent Corp. | Capital Markets | 1.40 | 1008140 | 236.90 |
| Equity | Volt.Transform. | Electrical Equipment | 1.40 | 260000 | 236.73 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.39 | 6387722 | 234.42 |
| Equity | Safari Inds. | Consumer Durables | 1.38 | 1300000 | 233.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 360369 | 225.46 |
| Equity | PNB Housing | Finance | 1.24 | 2547873 | 210.13 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.23 | 1736599 | 206.89 |
| Equity | R R Kabel | Industrial Products | 1.20 | 1296585 | 202.60 |
| Equity | IFB Industries | Consumer Durables | 1.14 | 1750000 | 192.06 |
| Equity | Campus Activewe. | Consumer Durables | 1.09 | 7100000 | 184.28 |
| Equity | Amber Enterp. | Consumer Durables | 1.09 | 230000 | 183.40 |
| Equity | Rainbow Child. | Healthcare Services | 1.08 | 1536915 | 182.84 |
| Equity | 21st Cent. Prin. | Industrial Products | 1.01 | 642415 | 171.11 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.99 | 2905784 | 167.67 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.99 | 1230000 | 167.07 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.96 | 1331725 | 162.55 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.96 | 1178358 | 161.94 |
| Equity | Apar Inds. | Electrical Equipment | 0.91 | 137523 | 153.75 |
| Equity | Max Financial | Insurance | 0.90 | 837667 | 151.90 |
| Equity | Ratnamani Metals | Industrial Products | 0.87 | 600000 | 147.36 |
| Equity | S P Apparels | Textiles & Apparels | 0.81 | 1931892 | 136.67 |
| Equity | La Opala RG | Consumer Durables | 0.80 | 6577549 | 135.72 |
| Equity | Westlife Food | Leisure Services | 0.80 | 2726563 | 134.92 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.78 | 721175 | 132.03 |
| Equity | Niva Bupa Health | Insurance | 0.78 | 17525050 | 131.59 |
| Equity | Kalyani Steels | Industrial Products | 0.75 | 1700000 | 127.17 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.74 | 405216 | 124.64 |
| Equity | Sona BLW Precis. | Auto Components | 0.74 | 2322429 | 124.13 |
| Equity | Prince Pipes | Industrial Products | 0.68 | 4618486 | 116.53 |
| Equity | Rolex Rings | Auto Components | 0.68 | 8517720 | 114.57 |
| Equity | Kalpataru Proj. | Construction | 0.66 | 896709 | 111.20 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.65 | 2273226 | 108.93 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.63 | 1500000 | 106.68 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.60 | 218421 | 102.05 |
| Equity | Borosil | Consumer Durables | 0.58 | 4100000 | 97.29 |
| Equity | Stylam Industrie | Consumer Durables | 0.58 | 436235 | 97.21 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.57 | 2300000 | 96.95 |
| Equity | Happy Forgings | Industrial Products | 0.56 | 711692 | 94.91 |
| Equity | Manappuram Fin. | Finance | 0.56 | 3331650 | 94.36 |
| Equity | Sandhar Tech | Auto Components | 0.55 | 1836360 | 93.03 |
| Equity | Carysil | Consumer Durables | 0.55 | 1033191 | 92.54 |
| Equity | Canara HSBC | Insurance | 0.55 | 6446731 | 92.27 |
| Equity | Ujjivan Small | Banks | 0.53 | 15296631 | 88.81 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.52 | 1460325 | 87.14 |
| Equity | Just Dial | Retailing | 0.50 | 1543718 | 84.92 |
| Equity | Graphite India | Industrial Products | 0.48 | 1120944 | 80.49 |
| Equity | Sheela Foam | Consumer Durables | 0.47 | 1450000 | 79.38 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.47 | 2401016 | 78.69 |
| Equity | Angel One | Capital Markets | 0.43 | 3144000 | 73.31 |
| Equity | Engineers India | Construction | 0.39 | 3000000 | 66.52 |
| Equity | CSB Bank | Banks | 0.35 | 1506430 | 59.86 |
| Equity | R Systems Intl. | IT - Services | 0.35 | 2054827 | 59.40 |
| Equity | Equitas Sma. Fin | Banks | 0.35 | 9147156 | 58.88 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.33 | 640000 | 56.15 |
| Equity | Jamna Auto Inds. | Auto Components | 0.25 | 2908876 | 42.88 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 1494918 | 35.70 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.18 | 4085162 | 31.21 |
| Equity | Shoppers Stop | Retailing | 0.14 | 796393 | 24.19 |
| Equity | IRM Energy | Gas | 0.11 | 806003 | 19.22 |
| Equity | Power Mech Proj. | Construction | 0.01 | 9839 | 2.04 |
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.):
2,24,668.94
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:
