DSP Small Cap Fund Growth

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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) : 3891.12

DSP Small Cap Fund Growth - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 50.07
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.

DSP Small Cap Fund Growth - NAV Chart

DSP Small Cap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.47] 7.84 21.78 [10.93] [6.46] [7.08] 3.84 13.09
Category Avg 0.11 6.44 16.49 [11.23] [5.42] [0.79] 4.88 5.45
Category Best 3.19 15.49 31.89 5.65 13.50 11.26 12.84 28.97
Category Worst [3.56] [2.14] [7.01] [25.62] [24.61] [17.85] [7.95] [24.75]

DSP Small Cap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

DSP Small Cap Fund Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Kalpataru Power 1404909
UFO Moviez 1095014
Fiem Inds. 231918
Oriental Carbon 70791

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Ipca Labs. Pharmaceuticals 6.74 1,787,343.00 299.27
Equity Atul Chemicals 5.25 512,010.00 233.01
Equity Manappuram Fin. Finance 3.47 10,188,255.00 154.20
Equity J B Chem & Pharm Pharmaceuticals 3.09 1,940,688.00 137.29
Equity APL Apollo Ferrous Metals 2.83 810,640.00 125.88
Equity Nilkamal Ltd Industrial Products 2.72 1,058,319.00 120.92
Equity Ratnamani Metals Ferrous Metals 2.68 1,141,797.00 119.23
Equity Dhanuka Agritech Pesticides 2.58 1,618,103.00 114.48
Equity Tube Investments Auto Ancillaries 2.56 2,562,150.00 113.86
Equity Aarti Drugs Pharmaceuticals 2.46 858,918.00 109.13
Equity Swaraj Engines Industrial Products 2.34 719,331.00 104.13
Equity Finolex Cables Industrial Products 2.25 3,509,172.00 100.15
Equity Finolex Inds. Industrial Products 2.14 1,904,459.00 94.85
Equity Cera Sanitary. Construction 2.11 424,072.00 93.73
Equity Suprajit Engg. Auto Ancillaries 2.10 6,466,618.00 93.41
Equity La Opala RG Consumer Durables 1.82 4,310,625.00 80.98
Equity DCB Bank Banks 1.81 10,634,173.00 80.50
Equity SRF Industrial Products 1.78 219,657.00 79.20
Equity Chambal Fert. Fertilisers 1.76 5,495,247.00 78.01
Equity Welspun India Textile Products 1.75 20,928,850.00 77.65
Equity Sheela Foam Consumer Durables 1.71 525,000.00 76.13
Equity K P R Mill Ltd Textile Products 1.71 1,566,227.00 75.81
Equity Sharda Cropchem Pesticides 1.55 2,609,078.00 68.71
Equity Navin Fluo.Intl. Chemicals 1.51 414,835.00 67.29
Equity VST Inds. Consumer Non Durables 1.50 212,084.00 66.45
Equity GHCL Chemicals 1.49 4,812,708.00 66.08
Equity Kajaria Ceramics Construction 1.30 1,475,391.00 57.89
Equity Amber Enterp. Consumer Durables 1.29 397,204.00 57.11
Equity L T Foods Consumer Non Durables 1.21 12,938,947.00 53.83
Equity Westlife Develop Hotels, Resorts And Other Recreational Activities 1.12 1,613,477.00 49.67
Equity Vardhman Textile Textiles - Cotton 1.11 754,604.00 49.14
Equity Inox Leisure Media & Entertainment 1.10 2,153,354.00 48.78
Equity Siyaram Silk Textile Products 1.06 3,491,204.00 47.17
Equity Volt.Transform. Industrial Capital Goods 0.98 398,974.00 43.55
Equity Star Cement Cement 0.96 4,943,896.00 42.59
Equity Triven.Engg.Ind. Consumer Non Durables 0.96 7,800,203.00 42.51
Equity Narayana Hrudaya Healthcare Services 0.92 1,527,637.00 40.94
Equity Shoppers St. Retailing 0.92 2,422,249.00 40.86
Equity Subros Auto Ancillaries 0.91 2,378,433.00 40.50
Equity Prism Johnson Cement 0.86 8,218,248.00 38.26
Equity Muthoot Cap.Serv Finance 0.84 1,018,024.00 37.28
Equity Mold-Tek Pack. Industrial Products 0.82 1,808,643.00 36.31
Equity TTK Prestige Consumer Durables 0.79 65,000.00 35.19
Equity Techno Elec.Engg Construction Project 0.78 1,810,370.00 34.53
Equity KNR Construct. Construction 0.77 1,629,513.00 34.11
Equity Amrutanjan Healt Consumer Non Durables 0.69 846,886.00 30.57
Equity Kirl. Ferrous Ferrous Metals 0.69 4,460,875.00 30.56
Equity Varroc Engineer Auto Ancillaries 0.67 1,632,326.00 29.68
Equity Kalyani Steels Ferrous Metals 0.62 1,400,106.00 27.57
Equity Equitas Holdings Finance 0.55 4,962,193.00 24.59
Equity Dixon Technolog. Consumer Durables 0.55 42,535.00 24.50
Equity Sterlite Tech. Telecom - Equipment & Accessories 0.54 2,197,245.00 24.19
Equity eClerx Services Software 0.53 528,770.00 23.60
Equity Lumax Auto Tech. Auto Ancillaries 0.51 2,615,078.00 22.59
Equity Sandhar Tech Auto Ancillaries 0.47 1,057,129.00 20.67
Equity Repco Home Fin Finance 0.46 1,650,866.00 20.23
Equity Greenlam Industr Consumer Durables 0.45 256,330.00 20.17
Equity Triveni Turbine Industrial Capital Goods 0.44 2,837,913.00 19.47
Equity Srikalahas. Pip. Industrial Products 0.43 1,066,889.00 18.89
Equity Himatsing. Seide Textile Products 0.39 2,790,609.00 17.46
Equity Dwarikesh Sugar Consumer Non Durables 0.36 6,261,017.00 15.81
Equity Vardhman Spl. Ferrous Metals 0.25 1,786,000.00 11.14
Equity S P Apparels Textile Products 0.22 1,235,247.00 9.73
Equity Plastiblends (I) Chemicals 0.20 526,243.00 8.88
Equity IFGL Refractori. Industrial Products 0.19 626,524.00 8.35
Equity Aarti Surfactant Chemicals 0.01 80,105.00 0.53
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 8.58 0.00 381.34
Net CA & Others Net CA & Others -/- [0.21] 0.00 [9.12]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 73,477.34
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
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