Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Small Cap Fund (IDCW) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Aug-2010 |
Fund Manager | : | Vinit Sambre |
Net Assets (Rs. cr) | : | 13038.55 |
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NAV Date | : | 03-May-2024 |
NAV [Rs.] | : | 54.95 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.02 | 3.51 | 3.20 | 18.69 | 46.79 | 26.34 | 25.07 | 18.21 |
Category Avg | 0.74 | 2.69 | 6.67 | 24.94 | 44.36 | 22.71 | 20.20 | 20.16 |
Category Best | 3.01 | 8.72 | 19.66 | 63.23 | 99.31 | 47.42 | 40.80 | 89.26 |
Category Worst | -0.02 | 3.51 | 3.20 | 18.69 | 46.79 | 26.34 | 25.07 | 18.21 |
Dividends | Bonus | |
---|---|---|
Ratio | 46.00 | 0.00 |
Date | 13-02-2024 | 13-02-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Cyient | IT - Services | 4.58 | 29,89,892.00 | 596.89 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.09 | 32,51,899.00 | 402.39 | ||||
Equity | Suprajit Engg. | Auto Components | 2.99 | 94,47,197.00 | 389.37 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 2.80 | 15,41,488.00 | 364.92 | ||||
Equity | Volt.Transform. | Electrical Equipment | 2.67 | 3,59,829.00 | 347.99 | ||||
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.59 | 74,56,286.00 | 337.55 | ||||
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 2.36 | 98,87,167.00 | 307.59 | ||||
Equity | Ratnamani Metals | Industrial Products | 2.24 | 10,45,261.00 | 292.07 | ||||
Equity | Lumax Auto Tech. | Auto Components | 2.21 | 59,50,673.00 | 287.54 | ||||
Equity | Welspun Corp | Industrial Products | 2.03 | 51,25,223.00 | 264.15 | ||||
Equity | Kalyani Steels | Industrial Products | 2.02 | 30,80,959.00 | 263.81 | ||||
Equity | Techno Elec.Engg | Construction | 2.00 | 33,75,119.00 | 260.47 | ||||
Equity | Dodla Dairy | Food Products | 1.88 | 30,59,179.00 | 245.70 | ||||
Equity | Kirloskar Oil | Industrial Products | 1.87 | 28,35,592.00 | 243.71 | ||||
Equity | Prince Pipes | Industrial Products | 1.85 | 43,95,481.00 | 241.42 | ||||
Equity | IFB Industries | Consumer Durables | 1.82 | 15,77,470.00 | 237.56 | ||||
Equity | Narayana Hrudaya | Healthcare Services | 1.77 | 18,01,189.00 | 231.24 | ||||
Equity | Shoppers Stop | Retailing | 1.70 | 29,40,011.00 | 221.97 | ||||
Equity | Nilkamal Ltd | Consumer Durables | 1.69 | 12,89,228.00 | 219.91 | ||||
Equity | Westlife Food | Leisure Services | 1.68 | 27,26,563.00 | 219.34 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 1.68 | 49,55,219.00 | 219.17 | ||||
Equity | Atul | Chemicals & Petrochemicals | 1.67 | 3,80,193.00 | 218.25 | ||||
Equity | Safari Inds. | Consumer Durables | 1.62 | 12,23,622.00 | 211.17 | ||||
Equity | L T Foods | Agricultural Food & other Products | 1.52 | 1,05,51,058.00 | 197.99 | ||||
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.51 | 19,18,125.00 | 196.77 | ||||
Equity | La Opala RG | Consumer Durables | 1.50 | 65,66,903.00 | 195.60 | ||||
Equity | Swaraj Engines | Industrial Products | 1.45 | 8,27,722.00 | 188.98 | ||||
Equity | Prudent Corp. | Capital Markets | 1.45 | 15,01,846.00 | 188.44 | ||||
Equity | Thangamayil Jew. | Consumer Durables | 1.32 | 13,37,384.00 | 172.23 | ||||
Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.27 | 38,07,494.00 | 165.36 | ||||
Equity | Amber Enterp. | Consumer Durables | 1.26 | 4,49,102.00 | 164.27 | ||||
Equity | Heritage Foods | Food Products | 1.26 | 48,61,036.00 | 164.23 | ||||
Equity | Rainbow Child. | Healthcare Services | 1.24 | 12,49,121.00 | 162.08 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 1.21 | 2,37,07,423.00 | 157.42 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.19 | 13,39,013.00 | 154.64 | ||||
Equity | Archean Chemical | Chemicals & Petrochemicals | 1.18 | 22,97,376.00 | 153.69 | ||||
Equity | Mold-Tek Pack. | Industrial Products | 1.14 | 18,93,765.00 | 148.21 | ||||
Equity | Engineers India | Construction | 1.10 | 70,95,400.00 | 143.29 | ||||
Equity | Apar Inds. | Electrical Equipment | 1.08 | 2,01,202.00 | 140.42 | ||||
Equity | Greenlam Industr | Consumer Durables | 1.06 | 27,25,752.00 | 137.80 | ||||
Equity | Graphite India | Industrial Products | 1.01 | 21,89,121.00 | 132.12 | ||||
Equity | S P Apparels | Textiles & Apparels | 0.97 | 21,76,332.00 | 126.34 | ||||
Equity | Sandhar Tech | Auto Components | 0.95 | 23,53,894.00 | 123.59 | ||||
Equity | 21st Cent. Prin. | Industrial Products | 0.94 | 5,51,487.00 | 123.19 | ||||
Equity | Just Dial | Retailing | 0.92 | 14,91,562.00 | 119.79 | ||||
Equity | Equitas Sma. Fin | Banks | 0.92 | 1,29,11,862.00 | 119.50 | ||||
Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.88 | 35,87,791.00 | 115.22 | ||||
Equity | Sheela Foam | Consumer Durables | 0.88 | 12,20,485.00 | 115.18 | ||||
Equity | DCB Bank | Banks | 0.87 | 95,11,141.00 | 113.56 | ||||
Equity | Anand Rathi Wea. | Capital Markets | 0.86 | 3,03,910.00 | 112.28 | ||||
Equity | TTK Prestige | Consumer Durables | 0.86 | 16,68,512.00 | 112.01 | ||||
Equity | Rolex Rings | Auto Components | 0.85 | 6,36,701.00 | 111.33 | ||||
Equity | GHCL | Chemicals & Petrochemicals | 0.84 | 24,60,955.00 | 109.08 | ||||
Equity | HLE Glascoat | Industrial Manufacturing | 0.75 | 24,01,016.00 | 98.03 | ||||
Equity | Manappuram Fin. | Finance | 0.73 | 54,61,337.00 | 94.56 | ||||
Equity | Whirlpool India | Consumer Durables | 0.72 | 7,69,976.00 | 94.05 | ||||
Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.70 | 14,66,269.00 | 90.97 | ||||
Equity | KNR Construct. | Construction | 0.67 | 35,28,640.00 | 86.91 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.66 | 8,67,360.00 | 85.42 | ||||
Equity | IIFL Finance | Finance | 0.58 | 22,07,080.00 | 75.06 | ||||
Equity | Century Plyboard | Consumer Durables | 0.54 | 10,92,245.00 | 69.91 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.54 | 4,67,071.00 | 69.87 | ||||
Equity | R R Kabel | Industrial Products | 0.48 | 4,10,422.00 | 63.16 | ||||
Equity | Happy Forgings | Industrial Products | 0.48 | 7,08,095.00 | 63.01 | ||||
Equity | Borosil | Consumer Durables | 0.43 | 15,82,268.00 | 56.53 | ||||
Equity | IRM Energy | Gas | 0.40 | 11,14,864.00 | 52.32 | ||||
Equity | GHCL Textiles | Textiles & Apparels | 0.22 | 38,53,632.00 | 29.21 | ||||
Equity | Harsha Engg Intl | Industrial Products | 0.20 | 6,45,474.00 | 25.89 | ||||
Equity | Campus Activewe. | Consumer Durables | 0.08 | 5,04,616.00 | 10.82 | ||||
Equity | Borosil Scienti. | Healthcare Equipment & Supplies | 0.08 | 11,51,706.00 | 10.64 | ||||
Equity | Siyaram Silk | Textiles & Apparels | 0.08 | 2,37,328.00 | 10.42 | ||||
Equity | Hindware Home In | Consumer Durables | 0.04 | 1,42,842.00 | 5.38 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 7.49 | 0.00 | 976.13 | ||||
Net CA & Others | Net CA & Others | -/- | -0.17 | 0.00 | -18.50 |
Fund House | : DSP Investment Managers Private Ltd |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 1,48,081.58 |
Trustee/s | : Mrs. Pravin tripathi |
Chairman | : N/A |
CEO / MD | : Mr. Kalpen Parekh |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Dhananjay Mungale |
Compliance Officer/s | : Pritesh Majmudar |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Vinit Sambre |
Auditors | : N/A |
Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
Contact Nos | : 022-66578000 |
Fax | : 022-66578181 |
: service@dspim.com | |
Website | : www.dspim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.