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)
: 16867.93
DSP Small Cap Fund G - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 198.016
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 | 0.74 | 2.78 | 1.81 | 7.53 | 4.99 | 20.97 | 25.09 | 17.57 |
| Category Avg | 0.57 | 0.78 | 3.49 | 5.59 | 7.78 | 18.69 | 20.89 | 15.23 |
| Category Best | 5.08 | 5.65 | 16.04 | 23.51 | 27.69 | 33.32 | 34.37 | 45.94 |
| Category Worst | -1.03 | -6.18 | -5.27 | -4.3 | -12.71 | 1.97 | 7.71 | -18.95 |
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
Ujjivan Small1,47,29,683
Sona BLW Precis.15,86,184
Canara HSBC52,85,188
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 | 4.14 | 6196634 | 698.79 |
| Equity | Welspun Corp | Industrial Products | 3.15 | 5500000 | 531.16 |
| Equity | eClerx Services | Commercial Services & Supplies | 3.10 | 1105918 | 522.83 |
| Equity | Dodla Dairy | Food Products | 2.87 | 3750000 | 484.38 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.86 | 7000000 | 482.96 |
| Equity | L T Foods | Agricultural Food & other Products | 2.49 | 10000000 | 420.50 |
| Equity | Kirloskar Oil | Industrial Products | 2.37 | 4000000 | 399.96 |
| Equity | Thangamayil Jew. | Consumer Durables | 2.16 | 1677908 | 364.03 |
| Equity | Cyient | IT - Services | 2.07 | 3000000 | 348.75 |
| Equity | Techno Elec.Engg | Construction | 1.96 | 2500000 | 329.77 |
| Equity | Triven.Engg.Ind. | Agricultural Food & other Products | 1.95 | 9200000 | 328.48 |
| Equity | IFB Industries | Consumer Durables | 1.94 | 1750000 | 327.63 |
| Equity | Aarti Drugs | Pharmaceuticals & Biotechnology | 1.86 | 6387722 | 313.70 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.80 | 2209513 | 303.63 |
| Equity | Archean Chemical | Chemicals & Petrochemicals | 1.76 | 4500000 | 297.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.75 | 2320000 | 294.91 |
| Equity | Swaraj Engines | Industrial Products | 1.74 | 731746 | 292.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.69 | 500000 | 284.37 |
| Equity | Shriram Pistons | Auto Components | 1.68 | 1081165 | 282.62 |
| Equity | Harsha Engg Intl | Industrial Products | 1.65 | 6991662 | 278.93 |
| Equity | Safari Inds. | Consumer Durables | 1.65 | 1300000 | 277.52 |
| Equity | Sansera Enginee. | Auto Components | 1.62 | 1800000 | 272.46 |
| Equity | Suprajit Engg. | Auto Components | 1.59 | 6000000 | 267.93 |
| Equity | Prudent Corp. | Capital Markets | 1.38 | 911387 | 232.90 |
| Equity | Atul | Chemicals & Petrochemicals | 1.38 | 403746 | 232.65 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.29 | 5000000 | 218.02 |
| Equity | 21st Cent. Prin. | Industrial Products | 1.26 | 639282 | 211.90 |
| Equity | Rainbow Child. | Healthcare Services | 1.25 | 1536915 | 210.46 |
| Equity | Campus Activewe. | Consumer Durables | 1.18 | 7100000 | 198.69 |
| Equity | Greenlam Industr | Consumer Durables | 1.16 | 7382217 | 195.83 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.16 | 1230000 | 195.77 |
| Equity | Volt.Transform. | Electrical Equipment | 1.14 | 260000 | 192.49 |
| Equity | Amber Enterp. | Consumer Durables | 1.10 | 230000 | 184.83 |
| Equity | R R Kabel | Industrial Products | 1.09 | 1296585 | 183.07 |
| Equity | Mold-Tek Pack. | Industrial Products | 1.06 | 2562912 | 178.32 |
| Equity | Nilkamal Ltd | Consumer Durables | 1.06 | 1178358 | 178.23 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.99 | 2600000 | 166.45 |
| Equity | Westlife Food | Leisure Services | 0.96 | 2726563 | 161.78 |
| Equity | S P Apparels | Textiles & Apparels | 0.91 | 2075185 | 153.47 |
| Equity | La Opala RG | Consumer Durables | 0.90 | 6577549 | 151.40 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.90 | 1750000 | 151.32 |
| Equity | Prince Pipes | Industrial Products | 0.88 | 4618486 | 147.86 |
| Equity | Kalyani Steels | Industrial Products | 0.87 | 1700000 | 147.11 |
| Equity | Ratnamani Metals | Industrial Products | 0.86 | 600000 | 145.48 |
| Equity | PNB Housing | Finance | 0.86 | 1561699 | 145.03 |
| Equity | Borosil | Consumer Durables | 0.83 | 4100000 | 140.42 |
| Equity | HLE Glascoat | Industrial Manufacturing | 0.82 | 2401016 | 137.74 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.80 | 1500000 | 134.61 |
| Equity | Sandhar Tech | Auto Components | 0.79 | 2600000 | 133.14 |
| Equity | Niva Bupa Health | Insurance | 0.78 | 17525050 | 131.54 |
| Equity | Max Financial | Insurance | 0.77 | 837667 | 129.54 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.75 | 721175 | 126.73 |
| Equity | Anand Rathi Wea. | Capital Markets | 0.74 | 405216 | 125.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.72 | 629813 | 121.48 |
| Equity | Just Dial | Retailing | 0.71 | 1543718 | 119.56 |
| Equity | Apar Inds. | Electrical Equipment | 0.71 | 137523 | 119.24 |
| Equity | Concord Biotech | Pharmaceuticals & Biotechnology | 0.64 | 751879 | 108.55 |
| Equity | Amrutanjan Healt | Pharmaceuticals & Biotechnology | 0.63 | 1466269 | 106.17 |
| Equity | West Coast Paper | Paper, Forest & Jute Products | 0.62 | 2300000 | 104.06 |
| Equity | Rolex Rings | Auto Components | 0.62 | 8517720 | 103.91 |
| Equity | Sheela Foam | Consumer Durables | 0.60 | 1450000 | 101.40 |
| Equity | Carysil | Consumer Durables | 0.55 | 1000000 | 93.54 |
| Equity | Manappuram Fin. | Finance | 0.53 | 3331650 | 89.78 |
| Equity | Stylam Industrie | Consumer Durables | 0.53 | 436235 | 89.72 |
| Equity | R Systems Intl. | IT - Services | 0.52 | 2054827 | 87.84 |
| Equity | Angel One | Capital Markets | 0.46 | 314400 | 78.36 |
| Equity | Ujjivan Small | Banks | 0.45 | 14729683 | 76.35 |
| Equity | Kalpataru Proj. | Construction | 0.45 | 600000 | 75.38 |
| Equity | Sona BLW Precis. | Auto Components | 0.44 | 1586184 | 74.98 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.44 | 640000 | 73.58 |
| Equity | Happy Forgings | Industrial Products | 0.43 | 711692 | 72.67 |
| Equity | Graphite India | Industrial Products | 0.41 | 1120944 | 69.85 |
| Equity | CSB Bank | Banks | 0.37 | 1506430 | 62.26 |
| Equity | Canara HSBC | Insurance | 0.36 | 5285188 | 61.49 |
| Equity | Engineers India | Construction | 0.36 | 3000000 | 60.65 |
| Equity | Equitas Sma. Fin | Banks | 0.31 | 9321793 | 53.12 |
| Equity | Shoppers Stop | Retailing | 0.27 | 900000 | 46.30 |
| Equity | JNK | Industrial Manufacturing | 0.26 | 1494918 | 43.72 |
| Equity | GHCL Textiles | Textiles & Apparels | 0.20 | 4300000 | 33.15 |
| Equity | Jamna Auto Inds. | Auto Components | 0.16 | 2908876 | 27.50 |
| Equity | IRM Energy | Gas | 0.15 | 807846 | 25.22 |
| Equity | Power Mech Proj. | Construction | 0.13 | 90000 | 22.46 |
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.):
2,12,960.14
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
Email:
Website:
