DSP Small Cap Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Small Cap Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-May-2007
Fund Manager
: Vinit Sambre
Net Assets (Rs. cr)
: 17125.76
DSP Small Cap Fund G - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 204.299
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 G- NAV Chart
DSP Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.25 | 2.37 | 21.21 | 8.17 | 5.93 | 24.74 | 32.41 | 18.07 |
Category Avg | -0.51 | 2.16 | 13.29 | 7.22 | 1.72 | 22.57 | 25.09 | 16.09 |
Category Best | 3.01 | 6.13 | 28.24 | 27.34 | 27.66 | 39.87 | 45.03 | 55.09 |
Category Worst | -3.29 | -2.11 | 1.11 | -10.29 | -18.05 | 7.52 | 13.86 | -21.08 |
DSP Small Cap Fund G- Latest Dividends
No Records Found
DSP Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
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 | 4.22 | 6150000 | 723.30 |
Equity | Dodla Dairy | Food Products | 3.14 | 3750000 | 537.67 |
Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 3.12 | 7000000 | 533.82 |
Equity | Welspun Corp | Industrial Products | 3.06 | 5671788 | 524.35 |
Equity | L T Foods | Agricultural Food & other Products | 2.84 | 10000000 | 486.45 |
Equity | eClerx Services | Commercial Services & Supplies | 2.82 | 1380596 | 483.37 |
Equity | Techno Elec.Engg | Construction | 2.34 | 2500000 | 400.02 |
Equity | Cyient | IT - Services | 2.26 | 3000000 | 386.58 |
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 2.04 | 2000000 | 349.42 |
Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 2.04 | 9200000 | 349.09 |
Equity | Kirloskar Oil | Industrial Products | 1.99 | 4000000 | 340.42 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.88 | 2320000 | 322.43 |
Equity | Atul | Chemicals & Petrochemicals | 1.76 | 403746 | 301.77 |
Equity | Thangamayil Jew. | Consumer Durables | 1.74 | 1602292 | 298.37 |
Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.71 | 6374979 | 292.06 |
Equity | Swaraj Engines | Industrial Products | 1.69 | 734801 | 290.14 |
Equity | Suprajit Engg. | Auto Components | 1.69 | 6000000 | 289.38 |
Equity | Archean Chemical | Chemicals & Petrochemicals | 1.66 | 4500000 | 284.67 |
Equity | Safari Inds. | Consumer Durables | 1.64 | 1300000 | 280.54 |
Equity | Harsha Engg Intl | Industrial Products | 1.62 | 6529259 | 277.03 |
Equity | IFB Industries | Consumer Durables | 1.58 | 1750000 | 270.20 |
Equity | Shriram Pistons | Auto Components | 1.56 | 1081165 | 267.86 |
Equity | Vardhman Textile | Textiles & Apparels | 1.46 | 5000000 | 250.27 |
Equity | Volt.Transform. | Electrical Equipment | 1.44 | 260000 | 247.41 |
Equity | Prudent Corp. | Capital Markets | 1.44 | 911387 | 246.91 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.41 | 500000 | 241.00 |
Equity | Rainbow Child. | Healthcare Services | 1.40 | 1536915 | 240.06 |
Equity | 21st Cent. Prin. | Industrial Products | 1.37 | 629652 | 233.95 |
Equity | Sansera Enginee. | Auto Components | 1.36 | 1682064 | 232.07 |
Equity | Nilkamal Ltd | Consumer Durables | 1.23 | 1178358 | 210.47 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.21 | 1230000 | 207.10 |
Equity | Westlife Food | Leisure Services | 1.19 | 2726563 | 203.15 |
Equity | Campus Activewe. | Consumer Durables | 1.16 | 7100000 | 198.44 |
Equity | Narayana Hrudaya | Healthcare Services | 1.14 | 900000 | 195.33 |
Equity | S P Apparels | Textiles & Apparels | 1.13 | 2250000 | 193.48 |
Equity | Greenlam Industr | Consumer Durables | 1.03 | 7382217 | 176.25 |
Equity | Ratnamani Metals | Industrial Products | 1.03 | 600000 | 175.84 |
Equity | R R Kabel | Industrial Products | 1.02 | 1296585 | 174.85 |
Equity | La Opala RG | Consumer Durables | 1.00 | 6577549 | 171.82 |
Equity | Prince Pipes | Industrial Products | 0.99 | 4618486 | 169.72 |
Equity | GHCL | Chemicals & Petrochemicals | 0.93 | 2600000 | 159.44 |
Equity | Kalyani Steels | Industrial Products | 0.92 | 1700000 | 158.39 |
Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.91 | 1929409 | 156.53 |
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.91 | 1500000 | 155.86 |
Equity | Amber Enterp. | Consumer Durables | 0.91 | 230000 | 155.69 |
Equity | Max Financial | Insurance | 0.87 | 905106 | 149.08 |
Equity | Mold-Tek Pack. | Industrial Products | 0.86 | 2100000 | 147.21 |
Equity | Just Dial | Retailing | 0.84 | 1543718 | 143.41 |
Equity | Manappuram Fin. | Finance | 0.84 | 5200000 | 143.19 |
Equity | Sandhar Tech | Auto Components | 0.82 | 2600000 | 139.82 |
Equity | Borosil | Consumer Durables | 0.82 | 4100000 | 139.74 |
Equity | Rolex Rings | Auto Components | 0.80 | 851772 | 137.20 |
Equity | PNB Housing | Finance | 0.78 | 1200000 | 133.12 |
Equity | Niva Bupa Health | Insurance | 0.75 | 15651911 | 127.98 |
Equity | Apar Inds. | Electrical Equipment | 0.70 | 137523 | 119.94 |
Equity | Shoppers Stop | Retailing | 0.68 | 2312186 | 115.96 |
Equity | West Coast Paper | Paper, Forest & Jute Products | 0.66 | 2249821 | 113.80 |
Equity | HLE Glascoat | Industrial Manufacturing | 0.66 | 2401016 | 112.69 |
Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.62 | 1466269 | 105.54 |
Equity | Sheela Foam | Consumer Durables | 0.62 | 1450000 | 105.36 |
Equity | Equitas Sma. Fin | Banks | 0.59 | 15000000 | 100.66 |
Equity | R Systems Intl. | IT - Services | 0.55 | 2054827 | 94.47 |
Equity | Anand Rathi Wea. | Capital Markets | 0.51 | 405216 | 87.51 |
Equity | Carysil | Consumer Durables | 0.51 | 1000000 | 86.98 |
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.46 | 640000 | 78.93 |
Equity | Kalpataru Proj. | Construction | 0.43 | 600000 | 73.63 |
Equity | Engineers India | Construction | 0.42 | 3000000 | 72.24 |
Equity | Stylam Industrie | Consumer Durables | 0.42 | 436235 | 71.47 |
Equity | Happy Forgings | Industrial Products | 0.40 | 711692 | 68.37 |
Equity | Graphite India | Industrial Products | 0.37 | 1120944 | 63.46 |
Equity | JNK | Industrial Manufacturing | 0.30 | 1494918 | 52.13 |
Equity | Angel One | Capital Markets | 0.28 | 164400 | 48.05 |
Equity | GHCL Textiles | Textiles & Apparels | 0.24 | 4300000 | 41.24 |
Equity | Power Mech Proj. | Construction | 0.18 | 90000 | 30.20 |
Equity | CSB Bank | Banks | 0.16 | 674270 | 26.58 |
Equity | IRM Energy | Gas | 0.14 | 807846 | 24.65 |
Equity | KNR Construct. | Construction | 0.14 | 1067067 | 23.76 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.54 | 0 | 1,291.50 |
Cash & Cash Equivalent | Cash Margin | -/- | 0.06 | 0 | 10.00 |
Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 2.54 |
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