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)
: 16934.59
DSP Small Cap Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 54.832
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 | -3.54 | -5.29 | -4.54 | -9.55 | -11.04 | 14.33 | 18.21 | 16.01 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Bayer Crop Sci.1,80,663
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 | 5.65 | 6196634 | 957.07 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.19 | 1677908 | 540.63 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.07 | 1105918 | 519.26 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.91 | 7000000 | 492.41 |
| Equity | Kirloskar Oil | Industrial Products | 2.88 | 4000000 | 487.52 |
| Equity | Dodla Dairy | Food Products | 2.77 | 3750000 | 469.05 |
| Equity | Welspun Corp | Industrial Products | 2.65 | 5500000 | 447.92 |
| Equity | L T Foods | Agricultural Food & other Products | 2.30 | 10000000 | 389.45 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 2.12 | 9200000 | 359.07 |
| Equity | Shriram Pistons | Auto Components | 2.07 | 1081165 | 350.08 |
| Equity | Cyient | IT - Services | 1.98 | 3000000 | 335.34 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.94 | 2320000 | 329.18 |
| Equity | Sansera Enginee. | Auto Components | 1.75 | 1770029 | 296.83 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.72 | 2463511 | 290.64 |
| Equity | Safari Inds. | Consumer Durables | 1.67 | 1300000 | 282.67 |
| Equity | Suprajit Engg. | Auto Components | 1.64 | 6000000 | 278.10 |
| Equity | IFB Industries | Consumer Durables | 1.61 | 1750000 | 273.00 |
| Equity | Techno Elec.Engg | Construction | 1.60 | 2500000 | 270.52 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.55 | 6387722 | 262.95 |
| Equity | Harsha Engg Intl | Industrial Products | 1.55 | 6991662 | 262.60 |
| Equity | Swaraj Engines | Industrial Products | 1.55 | 731746 | 261.78 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.48 | 4500000 | 250.71 |
| Equity | Atul | Chemicals & Petrochemicals | 1.46 | 403746 | 247.94 |
| Equity | Greenlam Industr | Consumer Durables | 1.46 | 10184213 | 247.27 |
| Equity | Prudent Corp. | Capital Markets | 1.37 | 911387 | 232.25 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.29 | 5000000 | 218.77 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.29 | 1268091 | 218.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.26 | 360369 | 213.33 |
| Equity | Volt.Transform. | Electrical Equipment | 1.21 | 260000 | 204.15 |
| Equity | Rainbow Child. | Healthcare Services | 1.20 | 1536915 | 202.87 |
| Equity | 21st Cent. Prin. | Industrial Products | 1.14 | 642415 | 193.33 |
| Equity | R R Kabel | Industrial Products | 1.11 | 1296585 | 188.35 |
| Equity | Campus Activewe. | Consumer Durables | 1.10 | 7100000 | 185.98 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.09 | 1230000 | 185.18 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.06 | 1331725 | 179.19 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.96 | 1178358 | 162.51 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.93 | 2572834 | 157.76 |
| Equity | Westlife Food | Leisure Services | 0.90 | 2726563 | 152.83 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.90 | 1750000 | 152.79 |
| Equity | PNB Housing | Finance | 0.88 | 1561699 | 148.59 |
| Equity | Amber Enterp. | Consumer Durables | 0.87 | 230000 | 146.90 |
| Equity | Ratnamani Metals | Industrial Products | 0.84 | 600000 | 142.83 |
| Equity | Max Financial | Insurance | 0.83 | 837667 | 140.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.81 | 721175 | 136.44 |
| Equity | S P Apparels | Textiles & Apparels | 0.80 | 1931892 | 135.69 |
| Equity | La Opala RG | Consumer Durables | 0.78 | 6577549 | 132.83 |
| Equity | Sandhar Tech | Auto Components | 0.78 | 2408963 | 132.51 |
| Equity | Niva Bupa Health | Insurance | 0.78 | 17525050 | 132.13 |
| Equity | Kalyani Steels | Industrial Products | 0.77 | 1700000 | 131.07 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.76 | 2273226 | 128.36 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.75 | 1500000 | 126.92 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.74 | 405216 | 126.11 |
| Equity | Prince Pipes | Industrial Products | 0.71 | 4618486 | 120.61 |
| Equity | Borosil | Consumer Durables | 0.68 | 4100000 | 115.47 |
| Equity | Apar Inds. | Electrical Equipment | 0.68 | 137523 | 115.07 |
| Equity | Just Dial | Retailing | 0.66 | 1543718 | 111.96 |
| Equity | Rolex Rings | Auto Components | 0.65 | 8517720 | 109.68 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.62 | 2401016 | 105.44 |
| Equity | Manappuram Fin. | Finance | 0.61 | 3331650 | 102.79 |
| Equity | Kalpataru Proj. | Construction | 0.60 | 839831 | 100.98 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.58 | 1466269 | 98.02 |
| Equity | Stylam Industrie | Consumer Durables | 0.57 | 436235 | 97.25 |
| Equity | Canara HSBC | Insurance | 0.56 | 6446731 | 95.52 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.56 | 2300000 | 94.84 |
| Equity | Carysil | Consumer Durables | 0.53 | 1000000 | 89.87 |
| Equity | Sheela Foam | Consumer Durables | 0.50 | 1450000 | 84.75 |
| Equity | R Systems Intl. | IT - Services | 0.49 | 2054827 | 83.12 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.49 | 180663 | 82.34 |
| Equity | Happy Forgings | Industrial Products | 0.48 | 711692 | 81.78 |
| Equity | Ujjivan Small | Banks | 0.46 | 14729683 | 78.05 |
| Equity | Sona BLW Precis. | Auto Components | 0.45 | 1586184 | 76.04 |
| Equity | Angel One | Capital Markets | 0.44 | 314400 | 73.69 |
| Equity | Graphite India | Industrial Products | 0.42 | 1120944 | 71.93 |
| Equity | CSB Bank | Banks | 0.41 | 1506430 | 69.16 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.36 | 640000 | 60.65 |
| Equity | Engineers India | Construction | 0.36 | 3000000 | 60.37 |
| Equity | Equitas Sma. Fin | Banks | 0.34 | 9147156 | 57.61 |
| Equity | JNK | Industrial Manufacturing | 0.22 | 1494918 | 37.23 |
| Equity | Jamna Auto Inds. | Auto Components | 0.22 | 2908876 | 36.82 |
| Equity | Shoppers Stop | Retailing | 0.20 | 900000 | 34.64 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.19 | 4300000 | 31.73 |
| Equity | IRM Energy | Gas | 0.14 | 807846 | 23.01 |
| Equity | Power Mech Proj. | Construction | 0.12 | 90000 | 20.62 |
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:
