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)
: 20252.32
DSP Small Cap Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 249.378
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 | -0.6 | -1.54 | 11.82 | 13.98 | 16.34 | 15.97 | 21.02 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | 5.33 | 5333347 | 1,078.77 |
| Equity | Thangamayil Jew. | Consumer Durables | 3.15 | 1429947 | 637.04 |
| Equity | Kirloskar Oil | Industrial Products | 3.12 | 3516559 | 631.60 |
| Equity | Sansera Enginee. | Auto Components | 2.74 | 1350088 | 555.10 |
| Equity | Welspun Corp | Industrial Products | 2.69 | 2324047 | 544.19 |
| Equity | SPR Auto Technol | Auto Components | 2.33 | 1081165 | 472.85 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.27 | 2381239 | 459.05 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.01 | 1315806 | 407.36 |
| Equity | Dodla Dairy | Food Products | 2.00 | 4136902 | 405.16 |
| Equity | Prudent Corp. | Capital Markets | 1.88 | 1356628 | 381.47 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.88 | 2445147 | 380.63 |
| Equity | L T Foods | Agricultural Food & Other Products | 1.82 | 9738927 | 369.59 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.66 | 6002947 | 335.20 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 1.61 | 2619839 | 326.32 |
| Equity | Cyient | IT - Services | 1.55 | 2761508 | 313.40 |
| Equity | Harsha Engg Intl | Industrial Products | 1.43 | 6991662 | 289.55 |
| Equity | Suprajit Engg. | Auto Components | 1.40 | 6000000 | 284.37 |
| Equity | TCPL Packaging | Industrial Products | 1.40 | 642415 | 282.75 |
| Equity | Volt.Transform. | Electrical Equipment | 1.38 | 269287 | 278.73 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.37 | 6387722 | 277.99 |
| Equity | PNB Housing | Finance | 1.33 | 2547873 | 270.07 |
| Equity | Swaraj Engines | Industrial Products | 1.24 | 731746 | 250.61 |
| Equity | Max Financial | Insurance | 1.20 | 2020483 | 242.45 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.18 | 2445187 | 239.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 261357 | 226.85 |
| Equity | Nilkamal Ltd | Consumer Durables | 1.08 | 1125051 | 219.23 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.08 | 9689296 | 218.29 |
| Equity | Apar Inds. | Electrical Equipment | 1.06 | 137523 | 215.60 |
| Equity | Greenlam Industr | Consumer Durables | 1.04 | 10184213 | 210.88 |
| Equity | Techno Elec.Engg | Construction | 1.02 | 2500000 | 207.32 |
| Equity | Sona BLW Precis. | Auto Components | 1.02 | 2322429 | 206.81 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.01 | 1184362 | 203.73 |
| Equity | Atul | Chemicals & Petrochemicals | 1.00 | 403746 | 203.02 |
| Equity | KPIT Technologi. | IT - Software | 0.95 | 3630987 | 192.53 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.93 | 577814 | 188.17 |
| Equity | Rainbow Child. | Healthcare Services | 0.92 | 1536915 | 187.30 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.92 | 3815786 | 185.50 |
| Equity | Kalpataru Proj. | Construction | 0.90 | 1364665 | 182.55 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.90 | 810432 | 182.50 |
| Equity | IFB Industries | Consumer Durables | 0.89 | 1750000 | 180.58 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.88 | 2182251 | 177.95 |
| Equity | Jamna Auto Inds. | Auto Components | 0.82 | 13721376 | 165.83 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.80 | 5974734 | 163.02 |
| Equity | Westlife Food | Leisure Services | 0.80 | 2726563 | 161.90 |
| Equity | S P Apparels | Textiles & Apparels | 0.78 | 1931892 | 157.14 |
| Equity | R R Kabel | Industrial Products | 0.78 | 763736 | 157.00 |
| Equity | SRF | Chemicals & Petrochemicals | 0.76 | 658621 | 153.82 |
| Equity | Safari Inds. | Consumer Durables | 0.76 | 1300000 | 153.54 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.70 | 1230000 | 142.23 |
| Equity | Kalyani Steels | Industrial Products | 0.68 | 1700000 | 139.90 |
| Equity | Ratnamani Metals | Industrial Products | 0.68 | 600000 | 139.15 |
| Equity | Campus Activewe. | Consumer Durables | 0.67 | 7100000 | 135.50 |
| Equity | Triveni Power Tr | Industrial Manufacturing | 0.67 | 2936829 | 134.94 |
| Equity | Amber Enterp. | Consumer Durables | 0.67 | 230000 | 134.89 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.65 | 3735489 | 132.19 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.63 | 2906331 | 128.53 |
| Equity | Rolex Rings | Auto Components | 0.63 | 7855081 | 127.67 |
| Equity | Niva Bupa Health | Insurance | 0.63 | 17525050 | 127.31 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.60 | 2900492 | 121.84 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.59 | 1500000 | 119.67 |
| Equity | Stylam Industrie | Consumer Durables | 0.59 | 436235 | 119.65 |
| Equity | Prince Pipes | Industrial Products | 0.58 | 4618486 | 118.30 |
| Equity | Borosil | Consumer Durables | 0.58 | 4100000 | 117.42 |
| Equity | Happy Forgings | Industrial Products | 0.50 | 583267 | 101.96 |
| Equity | Just Dial | Retailing | 0.49 | 1543718 | 99.49 |
| Equity | Carysil | Consumer Durables | 0.49 | 1033220 | 99.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.48 | 884600 | 98.11 |
| Equity | Manappuram Fin. | Finance | 0.48 | 3331650 | 96.28 |
| Equity | Ujjivan Small | Banks | 0.47 | 17898010 | 95.02 |
| Equity | La Opala RG | Consumer Durables | 0.46 | 6577549 | 92.92 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.44 | 1334425 | 88.74 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.42 | 2273226 | 85.74 |
| Equity | Sheela Foam | Consumer Durables | 0.41 | 1545101 | 83.82 |
| Equity | Sandhar Tech | Auto Components | 0.40 | 1836360 | 81.89 |
| Equity | Graphite India | Industrial Products | 0.40 | 1120944 | 81.36 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.40 | 1985919 | 80.05 |
| Equity | Canara HSBC | Insurance | 0.39 | 6446731 | 78.26 |
| Equity | Engineers India | Construction | 0.37 | 3000000 | 75.55 |
| Equity | Angel One | Capital Markets | 0.36 | 2580046 | 72.82 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.31 | 640000 | 63.74 |
| Equity | JNK | Industrial Manufacturing | 0.28 | 1494918 | 56.26 |
| Equity | R Systems Intl. | IT - Services | 0.25 | 2054827 | 51.54 |
| Equity | CSB Bank | Banks | 0.22 | 1506430 | 44.56 |
| Equity | Equitas Sma. Fin | Banks | 0.12 | 4397552 | 23.56 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.01 | 35314 | 1.75 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vinit Sambre
Auditors:
NA
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:
