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)
: 16627.51
DSP Small Cap Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 219.154
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 | 1.22 | 4.27 | 0.97 | 24.38 | -2.34 | 21.06 | 27.49 | 21.89 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
Concord Biotech6,464
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 | 4.38 | 6196634 | 727.91 |
| Equity | Dodla Dairy | Food Products | 3.07 | 3750000 | 511.01 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 3.05 | 7000000 | 507.78 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.81 | 1105918 | 466.84 |
| Equity | Welspun Corp | Industrial Products | 2.79 | 5500000 | 463.32 |
| Equity | L T Foods | Agricultural Food & other Products | 2.53 | 10000000 | 421.35 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.28 | 1677908 | 378.43 |
| Equity | Techno Elec.Engg | Construction | 2.27 | 2500000 | 378.17 |
| Equity | Kirloskar Oil | Industrial Products | 2.16 | 4000000 | 359.38 |
| Equity | Cyient | IT - Services | 2.11 | 3000000 | 350.40 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 2.04 | 2120414 | 339.28 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.95 | 9200000 | 323.74 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.93 | 2320000 | 321.18 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.80 | 6387722 | 299.93 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.78 | 4500000 | 295.35 |
| Equity | Swaraj Engines | Industrial Products | 1.77 | 731746 | 293.54 |
| Equity | Safari Inds. | Consumer Durables | 1.68 | 1300000 | 278.60 |
| Equity | Harsha Engg Intl | Industrial Products | 1.67 | 6991662 | 277.28 |
| Equity | Shriram Pistons | Auto Components | 1.63 | 1081165 | 271.65 |
| Equity | Suprajit Engg. | Auto Components | 1.63 | 6000000 | 271.32 |
| Equity | IFB Industries | Consumer Durables | 1.54 | 1750000 | 256.63 |
| Equity | Prudent Corp. | Capital Markets | 1.54 | 911387 | 255.46 |
| Equity | Atul | Chemicals & Petrochemicals | 1.52 | 403746 | 253.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.41 | 500000 | 234.37 |
| Equity | Rainbow Child. | Healthcare Services | 1.39 | 1536915 | 230.86 |
| Equity | Sansera Enginee. | Auto Components | 1.38 | 1800000 | 228.65 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.33 | 1230000 | 221.42 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.28 | 5000000 | 212.17 |
| Equity | 21st Cent. Prin. | Industrial Products | 1.27 | 630807 | 211.05 |
| Equity | Volt.Transform. | Electrical Equipment | 1.22 | 260000 | 203.00 |
| Equity | Westlife Food | Leisure Services | 1.18 | 2726563 | 195.78 |
| Equity | Campus Activewe. | Consumer Durables | 1.13 | 7100000 | 187.65 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.11 | 2362889 | 185.34 |
| Equity | Nilkamal Ltd | Consumer Durables | 1.10 | 1178358 | 183.71 |
| Equity | Greenlam Industr | Consumer Durables | 1.06 | 7382217 | 176.39 |
| Equity | Amber Enterp. | Consumer Durables | 1.01 | 230000 | 167.15 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.00 | 1750000 | 166.09 |
| Equity | S P Apparels | Textiles & Apparels | 0.97 | 2230122 | 162.05 |
| Equity | La Opala RG | Consumer Durables | 0.96 | 6577549 | 159.40 |
| Equity | R R Kabel | Industrial Products | 0.91 | 1296585 | 151.37 |
| Equity | Prince Pipes | Industrial Products | 0.89 | 4618486 | 147.16 |
| Equity | Ratnamani Metals | Industrial Products | 0.86 | 600000 | 143.52 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.86 | 2600000 | 143.52 |
| Equity | Niva Bupa Health | Insurance | 0.86 | 17525050 | 142.86 |
| Equity | Kalyani Steels | Industrial Products | 0.85 | 1700000 | 141.21 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.85 | 1500000 | 140.54 |
| Equity | Borosil | Consumer Durables | 0.82 | 4100000 | 135.66 |
| Equity | Max Financial | Insurance | 0.81 | 837667 | 134.21 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.76 | 721175 | 126.47 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.76 | 2401016 | 126.28 |
| Equity | Just Dial | Retailing | 0.75 | 1543718 | 124.87 |
| Equity | PNB Housing | Finance | 0.71 | 1561699 | 117.68 |
| Equity | Rolex Rings | Auto Components | 0.70 | 851772 | 115.99 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.68 | 2300000 | 114.70 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.68 | 405216 | 113.21 |
| Equity | Sandhar Tech | Auto Components | 0.68 | 2600000 | 112.68 |
| Equity | Apar Inds. | Electrical Equipment | 0.64 | 137523 | 106.33 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.61 | 1466269 | 101.49 |
| Equity | Sheela Foam | Consumer Durables | 0.60 | 1450000 | 100.35 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.58 | 640000 | 95.71 |
| Equity | R Systems Intl. | IT - Services | 0.57 | 2054827 | 94.85 |
| Equity | Manappuram Fin. | Finance | 0.52 | 3331650 | 87.10 |
| Equity | Carysil | Consumer Durables | 0.52 | 1000000 | 85.97 |
| Equity | Equitas Sma. Fin | Banks | 0.45 | 15000000 | 75.40 |
| Equity | Kalpataru Proj. | Construction | 0.45 | 600000 | 74.94 |
| Equity | Stylam Industrie | Consumer Durables | 0.44 | 436235 | 73.51 |
| Equity | Angel One | Capital Markets | 0.42 | 314400 | 69.47 |
| Equity | Happy Forgings | Industrial Products | 0.39 | 711692 | 64.15 |
| Equity | Engineers India | Construction | 0.36 | 3000000 | 59.50 |
| Equity | Graphite India | Industrial Products | 0.34 | 1120944 | 57.25 |
| Equity | CSB Bank | Banks | 0.31 | 1407449 | 51.03 |
| Equity | Shoppers Stop | Retailing | 0.29 | 900000 | 48.58 |
| Equity | JNK | Industrial Manufacturing | 0.27 | 1494918 | 44.10 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.21 | 4300000 | 34.21 |
| Equity | Power Mech Proj. | Construction | 0.16 | 90000 | 27.03 |
| Equity | Jamna Auto Inds. | Auto Components | 0.15 | 2421876 | 25.12 |
| Equity | IRM Energy | Gas | 0.13 | 807846 | 21.36 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.01 | 6464 | 1.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.41 | 0 | 1,565.07 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.06 | 0 | 10.00 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -5.47 |
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.):
1,98,255.66
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:
