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
: 10-Apr-2026
NAV [Rs.]
: 53.22
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 | 5.17 | 4.51 | -0.87 | -1.11 | 17.78 | 15.97 | 16.22 | 16.01 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
Power Mech Proj.9,839
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 | 6.16 | 6196634 | 943.25 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.76 | 1677908 | 574.83 |
| Equity | Kirloskar Oil | Industrial Products | 3.27 | 3762866 | 500.04 |
| Equity | Welspun Corp | Industrial Products | 2.92 | 5500000 | 446.98 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.49 | 7000000 | 380.59 |
| Equity | Sansera Enginee. | Auto Components | 2.40 | 1770029 | 367.19 |
| Equity | Dodla Dairy | Food Products | 2.38 | 3750000 | 364.16 |
| Equity | L T Foods | Agricultural Food & other Products | 2.37 | 10000000 | 363.30 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 2.28 | 9200000 | 349.04 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.20 | 2101047 | 336.41 |
| Equity | Shriram Pistons | Auto Components | 2.13 | 1081165 | 326.13 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.01 | 2211836 | 306.82 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.73 | 4500000 | 264.35 |
| Equity | Atul | Chemicals & Petrochemicals | 1.68 | 403746 | 257.12 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.64 | 4791828 | 250.94 |
| Equity | Techno Elec.Engg | Construction | 1.61 | 2500000 | 246.27 |
| Equity | Swaraj Engines | Industrial Products | 1.58 | 731746 | 242.12 |
| Equity | Suprajit Engg. | Auto Components | 1.57 | 6000000 | 240.06 |
| Equity | Cyient | IT - Services | 1.48 | 3000000 | 225.85 |
| Equity | Volt.Transform. | Electrical Equipment | 1.48 | 260000 | 225.82 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.46 | 1315806 | 223.17 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.45 | 360369 | 222.07 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.45 | 2471251 | 222.01 |
| Equity | Harsha Engg Intl | Industrial Products | 1.44 | 6991662 | 219.71 |
| Equity | Prudent Corp. | Capital Markets | 1.43 | 1008140 | 219.27 |
| Equity | Greenlam Industr | Consumer Durables | 1.36 | 10184213 | 208.02 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.33 | 6387722 | 204.24 |
| Equity | PNB Housing | Finance | 1.26 | 2547873 | 192.37 |
| Equity | Safari Inds. | Consumer Durables | 1.22 | 1300000 | 186.03 |
| Equity | Rainbow Child. | Healthcare Services | 1.17 | 1536915 | 178.75 |
| Equity | R R Kabel | Industrial Products | 1.10 | 1296585 | 167.70 |
| Equity | Max Financial | Insurance | 1.09 | 1114461 | 166.13 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.04 | 1230000 | 159.55 |
| Equity | IFB Industries | Consumer Durables | 1.02 | 1750000 | 156.46 |
| Equity | Campus Activewe. | Consumer Durables | 1.02 | 7100000 | 155.38 |
| Equity | Amber Enterp. | Consumer Durables | 0.98 | 230000 | 150.62 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.96 | 642415 | 146.41 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.92 | 2987367 | 141.31 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.92 | 301836 | 140.22 |
| Equity | Apar Inds. | Electrical Equipment | 0.89 | 137523 | 135.88 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.89 | 1331725 | 135.62 |
| Equity | S P Apparels | Textiles & Apparels | 0.88 | 1931892 | 134.58 |
| Equity | Ratnamani Metals | Industrial Products | 0.86 | 600000 | 132.10 |
| Equity | Westlife Food | Leisure Services | 0.86 | 2726563 | 131.22 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.84 | 1474342 | 128.28 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.82 | 1178358 | 125.69 |
| Equity | Niva Bupa Health | Insurance | 0.80 | 17525050 | 123.04 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.80 | 405216 | 122.99 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.76 | 721175 | 115.77 |
| Equity | Sona BLW Precis. | Auto Components | 0.73 | 2322429 | 111.82 |
| Equity | La Opala RG | Consumer Durables | 0.71 | 6577549 | 107.87 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.65 | 1500000 | 99.48 |
| Equity | Kalyani Steels | Industrial Products | 0.64 | 1700000 | 98.21 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.63 | 2273226 | 96.15 |
| Equity | Prince Pipes | Industrial Products | 0.62 | 4618486 | 95.16 |
| Equity | Kalpataru Proj. | Construction | 0.62 | 896709 | 94.83 |
| Equity | Rolex Rings | Auto Components | 0.62 | 8517720 | 94.54 |
| Equity | Stylam Industrie | Consumer Durables | 0.62 | 436235 | 94.40 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.61 | 2300000 | 93.54 |
| Equity | Canara HSBC | Insurance | 0.59 | 6446731 | 90.67 |
| Equity | Borosil | Consumer Durables | 0.59 | 4100000 | 89.60 |
| Equity | Manappuram Fin. | Finance | 0.55 | 3331650 | 83.65 |
| Equity | Happy Forgings | Industrial Products | 0.54 | 711692 | 82.27 |
| Equity | Sandhar Tech | Auto Components | 0.52 | 1836360 | 80.24 |
| Equity | Carysil | Consumer Durables | 0.51 | 1033191 | 77.84 |
| Equity | Ujjivan Small | Banks | 0.50 | 15296631 | 77.26 |
| Equity | Just Dial | Retailing | 0.50 | 1543718 | 75.75 |
| Equity | Angel One | Capital Markets | 0.47 | 3144000 | 71.53 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.46 | 1411902 | 69.69 |
| Equity | Graphite India | Industrial Products | 0.45 | 1120944 | 69.12 |
| Equity | Sheela Foam | Consumer Durables | 0.44 | 1450000 | 67.43 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.39 | 2401016 | 60.26 |
| Equity | Engineers India | Construction | 0.36 | 3000000 | 54.63 |
| Equity | CSB Bank | Banks | 0.34 | 1506430 | 51.29 |
| Equity | R Systems Intl. | IT - Services | 0.31 | 2054827 | 48.03 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.31 | 640000 | 47.84 |
| Equity | Equitas Sma. Fin | Banks | 0.31 | 9147156 | 47.31 |
| Equity | Jamna Auto Inds. | Auto Components | 0.21 | 2908876 | 32.55 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 1494918 | 31.39 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.15 | 3596669 | 23.57 |
| Equity | Shoppers Stop | Retailing | 0.07 | 385920 | 11.15 |
| Equity | IRM Energy | Gas | 0.03 | 285498 | 5.15 |
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.):
2,28,622.33
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:
