Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Small Cap Fund - Direct (G) |
AMC | : | DSP Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Vinit Sambre |
Net Assets (Rs. cr) | : | 14072.97 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 31-May-2024 |
NAV [Rs.] | : | 181.01 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.78 | -1.76 | 2.02 | 7.71 | 38.63 | 24.21 | 25.21 | 22.59 |
Category Avg | -1.53 | 1.28 | 6.79 | 19.06 | 40.96 | 20.69 | 19.86 | 20.26 |
Category Best | 1.06 | 14.45 | 33.80 | 60.66 | 105.39 | 42.48 | 41.46 | 117.54 |
Category Worst | -1.78 | -1.76 | 2.02 | 7.71 | 38.63 | 24.21 | 25.21 | 22.59 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 100 |
Calculate the worth of your wealth at retirement
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 | 3.70 | 28,80,141.00 | 520.30 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.98 | 31,32,788.00 | 419.64 | ||||
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.93 | 74,56,286.00 | 412.33 | ||||
Equity | Suprajit Engg. | Auto Components | 2.84 | 94,47,197.00 | 399.38 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 2.70 | 15,41,488.00 | 379.77 | ||||
Equity | Volt.Transform. | Electrical Equipment | 2.44 | 3,30,283.00 | 343.47 | ||||
Equity | Ratnamani Metals | Industrial Products | 2.35 | 10,45,261.00 | 330.27 | ||||
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 2.33 | 90,60,573.00 | 328.31 | ||||
Equity | Techno Elec.Engg | Construction | 2.28 | 31,65,306.00 | 321.20 | ||||
Equity | Dodla Dairy | Food Products | 2.09 | 30,59,179.00 | 294.46 | ||||
Equity | Kirloskar Oil | Industrial Products | 2.06 | 28,35,592.00 | 289.90 | ||||
Equity | Welspun Corp | Industrial Products | 2.06 | 51,25,223.00 | 289.24 | ||||
Equity | Prince Pipes | Industrial Products | 2.05 | 45,21,248.00 | 288.98 | ||||
Equity | Lumax Auto Tech. | Auto Components | 2.02 | 59,50,673.00 | 284.50 | ||||
Equity | Safari Inds. | Consumer Durables | 1.95 | 13,00,383.00 | 274.84 | ||||
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.90 | 19,18,125.00 | 267.98 | ||||
Equity | Kalyani Steels | Industrial Products | 1.88 | 29,96,890.00 | 264.69 | ||||
Equity | IFB Industries | Consumer Durables | 1.82 | 16,67,161.00 | 255.73 | ||||
Equity | Nilkamal Ltd | Consumer Durables | 1.79 | 12,89,228.00 | 251.99 | ||||
Equity | Prudent Corp. | Capital Markets | 1.65 | 15,01,846.00 | 231.99 | ||||
Equity | Narayana Hrudaya | Healthcare Services | 1.65 | 18,01,189.00 | 231.83 | ||||
Equity | Westlife Food | Leisure Services | 1.64 | 27,26,563.00 | 231.21 | ||||
Equity | L T Foods | Agricultural Food & other Products | 1.62 | 1,05,51,058.00 | 227.64 | ||||
Equity | Atul | Chemicals & Petrochemicals | 1.62 | 3,80,193.00 | 227.57 | ||||
Equity | Vardhman Textile | Textiles & Apparels | 1.57 | 49,55,219.00 | 220.78 | ||||
Equity | La Opala RG | Consumer Durables | 1.52 | 65,66,903.00 | 213.95 | ||||
Equity | Shoppers Stop | Retailing | 1.50 | 29,40,011.00 | 210.81 | ||||
Equity | Swaraj Engines | Industrial Products | 1.43 | 8,15,759.00 | 201.40 | ||||
Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.39 | 38,85,284.00 | 196.03 | ||||
Equity | Just Dial | Retailing | 1.33 | 16,23,229.00 | 187.19 | ||||
Equity | Amber Enterp. | Consumer Durables | 1.28 | 4,68,135.00 | 180.08 | ||||
Equity | Thangamayil Jew. | Consumer Durables | 1.25 | 13,37,384.00 | 175.89 | ||||
Equity | Engineers India | Construction | 1.23 | 70,95,400.00 | 173.55 | ||||
Equity | Rainbow Child. | Healthcare Services | 1.22 | 12,49,121.00 | 171.78 | ||||
Equity | Paradeep Phospha | Fertilizers & Agrochemicals | 1.18 | 2,37,07,423.00 | 165.60 | ||||
Equity | Greenlam Industr | Consumer Durables | 1.17 | 27,25,752.00 | 165.10 | ||||
Equity | Mold-Tek Pack. | Industrial Products | 1.16 | 18,93,765.00 | 163.05 | ||||
Equity | Heritage Foods | Food Products | 1.15 | 48,61,036.00 | 161.63 | ||||
Equity | Kajaria Ceramics | Consumer Durables | 1.15 | 13,39,013.00 | 161.28 | ||||
Equity | Archean Chemical | Chemicals & Petrochemicals | 1.06 | 22,97,376.00 | 149.85 | ||||
Equity | Graphite India | Industrial Products | 1.05 | 21,89,121.00 | 148.06 | ||||
Equity | Apar Inds. | Electrical Equipment | 0.95 | 1,70,096.00 | 134.04 | ||||
Equity | DCB Bank | Banks | 0.94 | 95,11,141.00 | 132.87 | ||||
Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.94 | 35,87,791.00 | 132.25 | ||||
Equity | S P Apparels | Textiles & Apparels | 0.91 | 21,76,332.00 | 128.66 | ||||
Equity | GHCL | Chemicals & Petrochemicals | 0.90 | 24,60,955.00 | 126.31 | ||||
Equity | Equitas Sma. Fin | Banks | 0.89 | 1,29,11,862.00 | 125.31 | ||||
Equity | Rolex Rings | Auto Components | 0.85 | 6,36,701.00 | 119.85 | ||||
Equity | Sandhar Tech | Auto Components | 0.85 | 23,53,894.00 | 119.01 | ||||
Equity | JNK | Industrial Manufacturing | 0.84 | 16,94,918.00 | 117.72 | ||||
Equity | Whirlpool India | Consumer Durables | 0.82 | 7,69,976.00 | 116.02 | ||||
Equity | 21st Cent. Prin. | Industrial Products | 0.82 | 5,51,487.00 | 115.59 | ||||
Equity | Sheela Foam | Consumer Durables | 0.78 | 12,20,485.00 | 110.38 | ||||
Equity | Manappuram Fin. | Finance | 0.78 | 54,61,337.00 | 109.31 | ||||
Equity | HLE Glascoat | Industrial Manufacturing | 0.77 | 24,01,016.00 | 108.55 | ||||
Equity | Anand Rathi Wea. | Capital Markets | 0.75 | 2,62,852.00 | 105.09 | ||||
Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.73 | 14,66,269.00 | 102.44 | ||||
Equity | KNR Construct. | Construction | 0.67 | 35,28,640.00 | 93.76 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.65 | 9,10,324.00 | 91.00 | ||||
Equity | IIFL Finance | Finance | 0.64 | 22,07,080.00 | 89.61 | ||||
Equity | APL Apollo Tubes | Industrial Products | 0.52 | 4,67,071.00 | 72.73 | ||||
Equity | Century Plyboard | Consumer Durables | 0.49 | 10,92,245.00 | 69.61 | ||||
Equity | R R Kabel | Industrial Products | 0.48 | 4,10,422.00 | 67.89 | ||||
Equity | Happy Forgings | Industrial Products | 0.47 | 7,08,095.00 | 66.71 | ||||
Equity | IRM Energy | Gas | 0.42 | 11,14,864.00 | 59.77 | ||||
Equity | Borosil | Consumer Durables | 0.40 | 15,82,268.00 | 56.03 | ||||
Equity | GHCL Textiles | Textiles & Apparels | 0.23 | 38,53,632.00 | 31.93 | ||||
Equity | TTK Prestige | Consumer Durables | 0.20 | 4,10,000.00 | 28.80 | ||||
Equity | Harsha Engg Intl | Industrial Products | 0.20 | 6,45,474.00 | 27.60 | ||||
Equity | Campus Activewe. | Consumer Durables | 0.09 | 5,04,616.00 | 12.48 | ||||
Equity | Borosil Scienti. | Healthcare Equipment & Supplies | 0.08 | 11,51,706.00 | 10.64 | ||||
Equity | Siyaram Silk | Textiles & Apparels | 0.07 | 1,98,776.00 | 9.29 | ||||
Rights | IIFL Finance | Finance | 0.02 | 2,45,231.00 | 2.35 | ||||
Equity | Hindware Home In | Consumer Durables | 0.01 | 27,763.00 | 1.00 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 7.68 | 0.00 | 1,081.40 | ||||
Net CA & Others | Net CA & Others | -/- | -0.83 | 0.00 | -116.25 |
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 |
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.
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.