DSP Small Cap Fund - Direct Growth

Fund Name : DSP Mutual Fund
Scheme Name : DSP Small Cap Fund - Direct Growth
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Vinit Sambre
Net Assets (Rs. cr) : 8848.57

NAV Chart of DSP Small Cap Fund - Direct Growth

Performance (%) of DSP Small Cap Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.14] [8.95] 0.26 [3.80] 16.12 22.92 12.25 21.45
Category Avg [0.24] [5.98] [2.61] [6.55] 7.85 14.49 10.86 13.26
Category Best 2.54 0.11 6.90 5.67 31.21 36.95 21.75 54.55
Category Worst [5.11] [13.08] [12.32] [21.79] [12.76] 4.50 1.34 [13.48]

NAV Details of DSP Small Cap Fund - Direct Growth

NAV Date : 27-May-22
NAV [Rs.] : 110.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP Small Cap Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Small Cap Fund - Direct Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of DSP Small Cap Fund - Direct Growth

In
Name of the Company No of shares
Rainbow Child. 369036
Campus Activewe. 485112
Prince Pipes 100000
Out
Name of the Company No of shares
No Data Found

Fund Holding of DSP Small Cap Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Chambal Fert. Fertilizers & Agrochemicals 3.81 7,375,125.00 337.45
Equity GHCL Chemicals & Petrochemicals 3.37 4,812,708.00 298.03
Equity Suprajit Engg. Auto Components 3.34 8,322,869.00 295.17
Equity Tube Investments Auto Components 3.28 1,556,178.00 290.33
Equity Atul Chemicals & Petrochemicals 3.16 312,546.00 279.82
Equity K P R Mill Ltd Textiles & Apparels 3.05 4,289,187.00 270.30
Equity Nilkamal Ltd Consumer Durables 2.96 1,289,228.00 261.55
Equity Triven.Engg.Ind. Agricultural Food & other Products 2.85 7,871,670.00 252.17
Equity Sheela Foam Consumer Durables 2.81 706,706.00 248.58
Equity Ipca Labs. Pharmaceuticals & Biotechnology 2.76 2,414,384.00 244.28
Equity Ratnamani Metals Industrial Products 2.74 1,030,630.00 242.17
Equity eClerx Services Commercial Services & Supplies 2.61 958,852.00 230.88
Equity Sharda Cropchem Fertilizers & Agrochemicals 2.11 2,997,584.00 186.49
Equity Greenlam Industr Consumer Durables 2.09 5,228,595.00 184.52
Equity APL Apollo Tubes Industrial Products 2.07 1,791,925.00 183.37
Equity Cyient IT - Services 1.80 1,800,842.00 159.40
Equity Inox Leisure Entertainment 1.74 3,067,539.00 153.75
Equity Butterfly Gan Ap Consumer Durables 1.71 1,077,618.00 151.43
Equity Shoppers Stop Retailing 1.71 3,010,509.00 151.19
Equity Mold-Tek Pack. Industrial Products 1.68 1,924,232.00 148.70
Equity Manappuram Fin. Finance 1.65 12,658,180.00 145.70
Equity Kajaria Ceramics Consumer Durables 1.53 1,309,791.00 135.37
Equity La Opala RG Consumer Durables 1.49 4,310,625.00 131.47
Equity Dhanuka Agritech Fertilizers & Agrochemicals 1.48 1,836,603.00 131.14
Equity Siyaram Silk Textiles & Apparels 1.48 1,976,246.00 130.69
Equity Narayana Hrudaya Healthcare Services 1.43 1,801,189.00 126.11
Equity Cera Sanitary. Consumer Durables 1.40 297,938.00 124.27
Equity Swaraj Engines Industrial Products 1.37 799,266.00 121.07
Equity VST Industries Cigarettes & Tobacco Products 1.35 370,234.00 119.38
Equity Prism Johnson Cement & Cement Products 1.35 10,455,052.00 119.29
Equity DCB Bank Banks 1.35 14,889,267.00 119.19
Equity Kalyani Steels Ferrous Metals 1.32 3,753,185.00 117.19
Equity Finolex Inds. Industrial Products 1.20 6,797,167.00 106.17
Equity Amrutanjan Healt Pharmaceuticals & Biotechnology 1.16 1,128,151.00 102.28
Equity Vardhman Textile Textiles & Apparels 1.15 2,323,750.00 101.37
Equity Techno Elec.Engg Construction 1.10 3,375,119.00 97.64
Equity KNR Construct. Construction 1.08 3,528,640.00 95.40
Equity L T Foods Food Products 1.07 10,829,080.00 94.43
Equity TTK Prestige Consumer Durables 1.04 1,085,854.00 92.17
Equity Welspun Corp Industrial Products 1.03 4,436,455.00 91.10
Equity Westlife Develop Leisure Services 0.98 1,813,702.00 86.45
Equity Aarti Drugs Pharmaceuticals & Biotechnology 0.97 1,853,780.00 85.50
Equity Subros Auto Components 0.90 2,378,433.00 79.67
Equity Zensar Tech. IT - Software 0.88 2,413,996.00 78
Equity Dwarikesh Sugar Agricultural Food & other Products 0.88 6,114,923.00 77.97
Equity V-Mart Retail Retailing 0.88 241,442.00 77.73
Equity Thangamayil Jew. Consumer Durables 0.86 671,422.00 76.08
Equity Volt.Transform. Electrical Equipment 0.85 398,974.00 74.90
Equity S P Apparels Textiles & Apparels 0.82 2,002,549.00 72.44
Equity Amber Enterp. Consumer Durables 0.80 191,200.00 70.93
Equity Vedant Fashions Retailing 0.80 649,355.00 70.88
Equity Equitas Holdings Finance 0.75 5,909,041.00 65.94
Equity Himatsing. Seide Textiles & Apparels 0.70 4,207,101.00 62.31
Equity Sandhar Tech Auto Components 0.66 2,286,348.00 58.26
Equity Lumax Auto Tech. Auto Components 0.64 3,068,099.00 56.42
Equity Graphite India Industrial Products 0.63 1,056,006.00 55.86
Equity Anand Rathi Wea. Capital Markets 0.60 823,644.00 53.42
Equity Finolex Cables Industrial Products 0.60 1,314,828.00 52.78
Equity Just Dial Retailing 0.56 580,839.00 49.89
Equity RHI Magnesita Industrial Products 0.55 801,095.00 48.71
Equity Equitas Sma. Fin Banks 0.53 8,626,363.00 47.14
Equity Welspun India Textiles & Apparels 0.35 3,692,577.00 30.69
Equity Dodla Dairy Food Products 0.34 612,745.00 30.30
Equity Repco Home Fin Finance 0.31 1,505,064.00 27.51
Equity Muthoot Cap.Serv Finance 0.30 954,857.00 26.52
Equity Rainbow Child. Healthcare Services 0.23 369,036.00 20
Equity Campus Activewe. Consumer Durables 0.16 485,112.00 14.17
Equity 21st Cent. Prin. Industrial Products 0.15 162,865.00 12.96
Warrants Mold-Tek Pack. Industrial Products 0.14 217,032.00 12.22
Equity Safari Inds. Consumer Durables 0.13 122,667.00 11.55
Equity Prince Pipes Industrial Products 0.08 100,000.00 6.64
 
Term Deposits
Fixed Deposits Citibank N. A. -/- 0.57 0.00 50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4 0.00 354.20
Net CA & Others Net CA & Others -/- [0.28] 0.00 [20.46]
 

Key Information of DSP Small Cap Fund - Direct Growth

Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 107,911.34
Trustee/s : Mrs. Pravin tripathi
Chairman : N/A
CEO / MD : Mr. Kalpen Parekh
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Vinit Sambre

Other Information of DSP Small Cap Fund - Direct Growth

Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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