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 |
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 Date | : | 27-May-22 |
NAV [Rs.] | : | 110.01 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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 |
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] |
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 |
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 |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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