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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Small Cap Fund Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 04-May-07 |
| Fund Manager | : | Vinit Sambre |
| Net Assets (Rs. cr) | : | 8848.57 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.94] | [9.28] | 4.67 | [3.61] | 17.65 | 23.47 | 12.55 | 17 |
| Category Avg | [1.22] | [7.68] | [0.46] | [9.49] | 8.07 | 14.70 | 11.29 | 13.06 |
| Category Best | 0.77 | 0.06 | 11.76 | 1.73 | 32.83 | 38.30 | 22.49 | 54.86 |
| Category Worst | [4.55] | [13.80] | [11.16] | [21.61] | [12.60] | 4.20 | 1.81 | [13.41] |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 104.67 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% of the applicable NAV if redeemed or switched out. |
| 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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