DSP Small Cap Fund Direct G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Small Cap Fund Direct G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Vinit Sambre
Net Assets (Rs. cr)
: 17905.82
DSP Small Cap Fund Direct G - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 223.176
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Small Cap Fund Direct G- NAV Chart
DSP Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.27 | 4.13 | 3.54 | 2.21 | 14.51 | 20.88 | 19.77 | 20.88 |
| Category Avg | -1.54 | 1.39 | -3.24 | -3.98 | 3.63 | 16.21 | 15 | 12.25 |
| Category Best | 2.58 | 11.46 | 10.4 | 8.95 | 27.5 | 31.28 | 25.74 | 40.9 |
| Category Worst | -4.46 | -8.9 | -14.78 | -20.2 | -15.28 | 1.01 | 3.07 | -17.51 |
DSP Small Cap Fund Direct G- Latest Dividends
No Records Found
DSP Small Cap Fund Direct G- 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
IRM Energy2,85,498
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 | 5.38 | 5937441 | 962.69 |
| Equity | Kirloskar Oil | Industrial Products | 3.57 | 3762866 | 639.00 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.50 | 1584955 | 626.97 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.79 | 7000000 | 499.62 |
| Equity | Welspun Corp | Industrial Products | 2.66 | 3755671 | 475.74 |
| Equity | Sansera Enginee. | Auto Components | 2.48 | 1770029 | 444.91 |
| Equity | L T Foods | Agricultural Food & other Products | 2.41 | 10000000 | 430.65 |
| Equity | Dodla Dairy | Food Products | 2.30 | 3750000 | 412.46 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 2.11 | 9169032 | 377.99 |
| Equity | Shriram Pistons | Auto Components | 2.11 | 1081165 | 377.44 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.80 | 2101047 | 321.64 |
| Equity | Techno Elec.Engg | Construction | 1.79 | 2500000 | 320.81 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.77 | 2211836 | 316.07 |
| Equity | Volt.Transform. | Electrical Equipment | 1.70 | 260000 | 305.29 |
| Equity | Swaraj Engines | Industrial Products | 1.62 | 731746 | 289.55 |
| Equity | Prudent Corp. | Capital Markets | 1.59 | 1008140 | 284.91 |
| Equity | Atul | Chemicals & Petrochemicals | 1.54 | 403746 | 275.25 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.53 | 4500000 | 273.28 |
| Equity | Harsha Engg Intl | Industrial Products | 1.51 | 6991662 | 270.36 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.50 | 4400000 | 269.28 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.49 | 2471251 | 266.80 |
| Equity | PNB Housing | Finance | 1.49 | 2547873 | 266.41 |
| Equity | Cyient | IT - Services | 1.46 | 3000000 | 261.52 |
| Equity | Suprajit Engg. | Auto Components | 1.39 | 6000000 | 249.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.37 | 360369 | 245.80 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.34 | 6387722 | 240.37 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.29 | 1315806 | 230.37 |
| Equity | Greenlam Industr | Consumer Durables | 1.28 | 10184213 | 230.04 |
| Equity | R R Kabel | Industrial Products | 1.14 | 1296585 | 203.69 |
| Equity | IFB Industries | Consumer Durables | 1.12 | 1750000 | 199.99 |
| Equity | Rainbow Child. | Healthcare Services | 1.07 | 1536915 | 192.46 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.03 | 387814 | 184.75 |
| Equity | Amber Enterp. | Consumer Durables | 1.03 | 230000 | 184.55 |
| Equity | Safari Inds. | Consumer Durables | 1.03 | 1300000 | 183.62 |
| Equity | Max Financial | Insurance | 0.99 | 1114461 | 176.72 |
| Equity | Campus Activewe. | Consumer Durables | 0.98 | 7100000 | 176.19 |
| Equity | 21st Cent. Prin. | Industrial Products | 0.95 | 642415 | 170.61 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.95 | 2987367 | 169.90 |
| Equity | Apar Inds. | Electrical Equipment | 0.95 | 137523 | 169.57 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.91 | 1230000 | 162.71 |
| Equity | Ratnamani Metals | Industrial Products | 0.89 | 600000 | 158.70 |
| Equity | S P Apparels | Textiles & Apparels | 0.88 | 1931892 | 156.68 |
| Equity | Nilkamal Ltd | Consumer Durables | 0.85 | 1178358 | 153.02 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.85 | 1331725 | 152.08 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.82 | 405216 | 145.94 |
| Equity | Kalyani Steels | Industrial Products | 0.81 | 1700000 | 144.44 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.80 | 1334425 | 143.15 |
| Equity | Sona BLW Precis. | Auto Components | 0.79 | 2322429 | 141.02 |
| Equity | Niva Bupa Health | Insurance | 0.77 | 17525050 | 137.25 |
| Equity | Westlife Food | Leisure Services | 0.72 | 2726563 | 129.74 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.71 | 721175 | 127.40 |
| Equity | Rolex Rings | Auto Components | 0.68 | 8517720 | 124.20 |
| Equity | Prince Pipes | Industrial Products | 0.67 | 4618486 | 119.79 |
| Equity | La Opala RG | Consumer Durables | 0.66 | 6577549 | 117.56 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.64 | 2273226 | 115.20 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.63 | 1500000 | 113.25 |
| Equity | Kalpataru Proj. | Construction | 0.63 | 896709 | 112.11 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.62 | 2300000 | 111.22 |
| Equity | Borosil | Consumer Durables | 0.57 | 4100000 | 101.33 |
| Equity | Manappuram Fin. | Finance | 0.55 | 3331650 | 98.06 |
| Equity | Stylam Industrie | Consumer Durables | 0.54 | 436235 | 97.55 |
| Equity | Angel One | Capital Markets | 0.54 | 3144000 | 97.05 |
| Equity | Happy Forgings | Industrial Products | 0.54 | 711692 | 95.93 |
| Equity | Carysil | Consumer Durables | 0.52 | 1033191 | 93.28 |
| Equity | Canara HSBC | Insurance | 0.51 | 6446731 | 91.09 |
| Equity | Sandhar Tech | Auto Components | 0.51 | 1836360 | 90.72 |
| Equity | Ujjivan Small | Banks | 0.49 | 15296631 | 87.00 |
| Equity | Just Dial | Retailing | 0.45 | 1543718 | 81.19 |
| Equity | Graphite India | Industrial Products | 0.44 | 1120944 | 79.26 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.43 | 1361384 | 77.76 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.43 | 2401016 | 76.91 |
| Equity | Engineers India | Construction | 0.42 | 3000000 | 75.58 |
| Equity | Sheela Foam | Consumer Durables | 0.41 | 1450000 | 73.81 |
| Equity | Equitas Sma. Fin | Banks | 0.34 | 9147156 | 61.14 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.33 | 640000 | 58.51 |
| Equity | CSB Bank | Banks | 0.32 | 1506430 | 57.53 |
| Equity | R Systems Intl. | IT - Services | 0.30 | 2054827 | 54.07 |
| Equity | JNK | Industrial Manufacturing | 0.30 | 1494918 | 53.91 |
| Equity | Jamna Auto Inds. | Auto Components | 0.20 | 2908876 | 35.36 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.12 | 2322315 | 20.68 |
| Equity | Shoppers Stop | Retailing | 0.03 | 157788 | 4.68 |
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:
