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
: 10-Feb-2026
NAV [Rs.]
: 58.776
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 | 3.11 | 2.95 | 0.52 | 3.55 | 1.44 | 17.07 | 19.34 | 16.47 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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 | 5.18 | 6196634 | 835.36 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.45 | 1677908 | 557.16 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.19 | 1105918 | 514.38 |
| Equity | Kirloskar Oil | Industrial Products | 2.91 | 4000000 | 469.60 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.76 | 7000000 | 444.67 |
| Equity | Dodla Dairy | Food Products | 2.75 | 3750000 | 444.48 |
| Equity | Welspun Corp | Industrial Products | 2.49 | 5500000 | 401.08 |
| Equity | L T Foods | Agricultural Food & other Products | 2.31 | 10000000 | 372.80 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 2.14 | 9200000 | 345.36 |
| Equity | Cyient | IT - Services | 2.12 | 3000000 | 341.43 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.92 | 2101047 | 309.02 |
| Equity | Sansera Enginee. | Auto Components | 1.90 | 1770029 | 307.13 |
| Equity | Shriram Pistons | Auto Components | 1.84 | 1081165 | 297.24 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.71 | 2463511 | 275.59 |
| Equity | Suprajit Engg. | Auto Components | 1.68 | 6000000 | 270.30 |
| Equity | Safari Inds. | Consumer Durables | 1.64 | 1300000 | 264.14 |
| Equity | Harsha Engg Intl | Industrial Products | 1.63 | 6991662 | 262.32 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.58 | 4500000 | 254.72 |
| Equity | Swaraj Engines | Industrial Products | 1.57 | 731746 | 253.38 |
| Equity | Atul | Chemicals & Petrochemicals | 1.55 | 403746 | 250.82 |
| Equity | Greenlam Industr | Consumer Durables | 1.51 | 10184213 | 244.34 |
| Equity | Techno Elec.Engg | Construction | 1.51 | 2500000 | 243.62 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.51 | 6387722 | 243.40 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.47 | 1287481 | 237.74 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.36 | 360369 | 219.78 |
| Equity | Prudent Corp. | Capital Markets | 1.35 | 911387 | 218.45 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.34 | 5000000 | 216.17 |
| Equity | IFB Industries | Consumer Durables | 1.22 | 1750000 | 196.29 |
| Equity | Volt.Transform. | Electrical Equipment | 1.19 | 260000 | 191.73 |
| Equity | PNB Housing | Finance | 1.15 | 2248623 | 184.92 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.12 | 1750000 | 181.27 |
| Equity | Campus Activewe. | Consumer Durables | 1.11 | 7100000 | 179.73 |
| Equity | R R Kabel | Industrial Products | 1.10 | 1296585 | 178.11 |
| Equity | Rainbow Child. | Healthcare Services | 1.08 | 1536915 | 174.91 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.05 | 1230000 | 169.18 |
| Equity | 21st Cent. Prin. | Industrial Products | 1.04 | 642415 | 167.59 |
| Equity | Nilkamal Ltd | Consumer Durables | 1.02 | 1178358 | 163.89 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.97 | 1331725 | 156.50 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.96 | 2831025 | 154.99 |
| Equity | Niva Bupa Health | Insurance | 0.86 | 17525050 | 138.22 |
| Equity | Max Financial | Insurance | 0.84 | 837667 | 135.16 |
| Equity | Westlife Food | Leisure Services | 0.83 | 2726563 | 134.46 |
| Equity | Ratnamani Metals | Industrial Products | 0.82 | 600000 | 133.00 |
| Equity | Amber Enterp. | Consumer Durables | 0.81 | 230000 | 131.46 |
| Equity | S P Apparels | Textiles & Apparels | 0.81 | 1931892 | 130.23 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.79 | 721175 | 127.49 |
| Equity | La Opala RG | Consumer Durables | 0.79 | 6577549 | 127.45 |
| Equity | Kalyani Steels | Industrial Products | 0.75 | 1700000 | 120.81 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.75 | 2273226 | 120.64 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.73 | 1500000 | 117.48 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.72 | 405216 | 116.92 |
| Equity | Sona BLW Precis. | Auto Components | 0.71 | 2322429 | 115.13 |
| Equity | Prince Pipes | Industrial Products | 0.68 | 4618486 | 110.47 |
| Equity | Apar Inds. | Electrical Equipment | 0.68 | 137523 | 109.93 |
| Equity | Rolex Rings | Auto Components | 0.64 | 8517720 | 103.23 |
| Equity | Just Dial | Retailing | 0.64 | 1543718 | 103.20 |
| Equity | Sandhar Tech | Auto Components | 0.64 | 2107418 | 103.11 |
| Equity | Borosil | Consumer Durables | 0.64 | 4100000 | 102.78 |
| Equity | Kalpataru Proj. | Construction | 0.64 | 896709 | 102.58 |
| Equity | Ujjivan Small | Banks | 0.62 | 15296631 | 99.99 |
| Equity | Stylam Industrie | Consumer Durables | 0.60 | 436235 | 96.53 |
| Equity | Canara HSBC | Insurance | 0.59 | 6446731 | 94.97 |
| Equity | Manappuram Fin. | Finance | 0.59 | 3331650 | 94.83 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.57 | 2300000 | 92.21 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.57 | 205460 | 91.76 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.57 | 2401016 | 91.51 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.53 | 1466269 | 85.59 |
| Equity | Carysil | Consumer Durables | 0.51 | 1029170 | 81.75 |
| Equity | Angel One | Capital Markets | 0.50 | 314400 | 79.88 |
| Equity | R Systems Intl. | IT - Services | 0.48 | 2054827 | 77.97 |
| Equity | Happy Forgings | Industrial Products | 0.47 | 711692 | 75.70 |
| Equity | Sheela Foam | Consumer Durables | 0.47 | 1450000 | 75.26 |
| Equity | Graphite India | Industrial Products | 0.43 | 1120944 | 69.19 |
| Equity | CSB Bank | Banks | 0.41 | 1506430 | 65.98 |
| Equity | Equitas Sma. Fin | Banks | 0.40 | 9147156 | 64.13 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.36 | 640000 | 57.77 |
| Equity | Engineers India | Construction | 0.32 | 3000000 | 51.74 |
| Equity | Jamna Auto Inds. | Auto Components | 0.22 | 2908876 | 36.17 |
| Equity | JNK | Industrial Manufacturing | 0.21 | 1494918 | 34.13 |
| Equity | Shoppers Stop | Retailing | 0.20 | 900000 | 32.97 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.20 | 4300000 | 32.80 |
| Equity | IRM Energy | Gas | 0.12 | 807846 | 19.67 |
| Equity | Power Mech Proj. | Construction | 0.12 | 90000 | 18.66 |
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:
