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DSP Small Cap Fund G

DSP Small Cap Fund G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Niva Bupa Health1,56,51,911
CSB Bank6,74,270

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
EquityLumax Auto Tech.Auto Components4.226150000723.30
EquityDodla DairyFood Products3.143750000537.67
EquityJubilant Ingrev.Chemicals & Petrochemicals3.127000000533.82
EquityWelspun CorpIndustrial Products3.065671788524.35
EquityL T FoodsAgricultural Food & other Products2.8410000000486.45
EquityeClerx ServicesCommercial Services & Supplies2.821380596483.37
EquityTechno Elec.EnggConstruction2.342500000400.02
EquityCyientIT - Services2.263000000386.58
EquityDhanuka AgritechFertilizers & Agrochemicals2.042000000349.42
EquityTriven.Engg.Ind.Agricultural Food & other Products2.049200000349.09
EquityKirloskar OilIndustrial Products1.994000000340.42
EquityIpca Labs.Pharmaceuticals & Biotechnology1.882320000322.43
EquityAtulChemicals & Petrochemicals1.76403746301.77
EquityThangamayil Jew.Consumer Durables1.741602292298.37
EquityAarti DrugsPharmaceuticals & Biotechnology1.716374979292.06
EquitySwaraj EnginesIndustrial Products1.69734801290.14
EquitySuprajit Engg.Auto Components1.696000000289.38
EquityArchean ChemicalChemicals & Petrochemicals1.664500000284.67
EquitySafari Inds.Consumer Durables1.641300000280.54
EquityHarsha Engg IntlIndustrial Products1.626529259277.03
EquityIFB IndustriesConsumer Durables1.581750000270.20
EquityShriram PistonsAuto Components1.561081165267.86
EquityVardhman TextileTextiles & Apparels1.465000000250.27
EquityVolt.Transform.Electrical Equipment1.44260000247.41
EquityPrudent Corp.Capital Markets1.44911387246.91
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.41500000241.00
EquityRainbow Child.Healthcare Services1.401536915240.06
Equity21st Cent. Prin.Industrial Products1.37629652233.95
EquitySansera Enginee.Auto Components1.361682064232.07
EquityNilkamal LtdConsumer Durables1.231178358210.47
EquityERIS LifesciencePharmaceuticals & Biotechnology1.211230000207.10
EquityWestlife FoodLeisure Services1.192726563203.15
EquityCampus Activewe.Consumer Durables1.167100000198.44
EquityNarayana HrudayaHealthcare Services1.14900000195.33
EquityS P ApparelsTextiles & Apparels1.132250000193.48
EquityGreenlam IndustrConsumer Durables1.037382217176.25
EquityRatnamani MetalsIndustrial Products1.03600000175.84
EquityR R KabelIndustrial Products1.021296585174.85
EquityLa Opala RGConsumer Durables1.006577549171.82
EquityPrince PipesIndustrial Products0.994618486169.72
EquityGHCLChemicals & Petrochemicals0.932600000159.44
EquityKalyani SteelsIndustrial Products0.921700000158.39
EquitySharda CropchemFertilizers & Agrochemicals0.911929409156.53
EquityAlembic PharmaPharmaceuticals & Biotechnology0.911500000155.86
EquityAmber Enterp.Consumer Durables0.91230000155.69
EquityMax FinancialInsurance0.87905106149.08
EquityMold-Tek Pack.Industrial Products0.862100000147.21
EquityJust DialRetailing0.841543718143.41
EquityManappuram Fin.Finance0.845200000143.19
EquitySandhar TechAuto Components0.822600000139.82
EquityBorosilConsumer Durables0.824100000139.74
EquityRolex RingsAuto Components0.80851772137.20
EquityPNB HousingFinance0.781200000133.12
EquityNiva Bupa HealthInsurance0.7515651911127.98
EquityApar Inds.Electrical Equipment0.70137523119.94
EquityShoppers StopRetailing0.682312186115.96
EquityWest Coast PaperPaper, Forest & Jute Products0.662249821113.80
EquityHLE GlascoatIndustrial Manufacturing0.662401016112.69
EquityAmrutanjan HealtPharmaceuticals & Biotechnology0.621466269105.54
EquitySheela FoamConsumer Durables0.621450000105.36
EquityEquitas Sma. FinBanks0.5915000000100.66
EquityR Systems Intl.IT - Services0.55205482794.47
EquityAnand Rathi Wea.Capital Markets0.5140521687.51
EquityCarysilConsumer Durables0.51100000086.98
EquitySudarshan Chem.Chemicals & Petrochemicals0.4664000078.93
EquityKalpataru Proj.Construction0.4360000073.63
EquityEngineers IndiaConstruction0.42300000072.24
EquityStylam IndustrieConsumer Durables0.4243623571.47
EquityHappy ForgingsIndustrial Products0.4071169268.37
EquityGraphite IndiaIndustrial Products0.37112094463.46
EquityJNKIndustrial Manufacturing0.30149491852.13
EquityAngel OneCapital Markets0.2816440048.05
EquityGHCL TextilesTextiles & Apparels0.24430000041.24
EquityPower Mech Proj.Construction0.189000030.20
EquityCSB BankBanks0.1667427026.58
EquityIRM EnergyGas0.1480784624.65
EquityKNR Construct.Construction0.14106706723.76
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.5401,291.50
Cash & Cash EquivalentCash Margin-/-0.06010.00
Net CA & OthersNet CA & Others-/--0.0102.54

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,98,255.66
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:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Vinit Sambre
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.

OTHER INFORMATION

Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
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