| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Small Cap Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Vinit Sambre |
| Net Assets ()Cr | 16,885.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.26 | -7.17 | -7.90 | -6.47 | 7.49 | 19.57 | 18.61 | 20.07 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Lumax Auto Tech. | 6,196,634 | 1,089.00 | 6.45 |
| Thangamayil Jew. | 1,677,908 | 664.32 | 3.93 |
| Kirloskar Oil | 3,936,792 | 548.47 | 3.25 |
| Welspun Corp | 5,500,000 | 453.89 | 2.69 |
| Dodla Dairy | 3,750,000 | 437.81 | 2.59 |
| Sansera Enginee. | 1,770,029 | 414.58 | 2.46 |
| Jubilant Ingrev. | 7,000,000 | 409.78 | 2.43 |
| L T Foods | 10,000,000 | 402.30 | 2.38 |
| Triven.Engg.Ind. | 9,200,000 | 363.31 | 2.15 |
| eClerx Services | 1,105,918 | 350.84 | 2.08 |
| Shriram Pistons | 1,081,165 | 336.99 | 2.00 |
| Ipca Labs. | 2,101,047 | 321.23 | 1.90 |
| Techno Elec.Engg | 2,500,000 | 293.30 | 1.74 |
| Cyient | 3,000,000 | 274.41 | 1.63 |
| Vardhman Textile | 5,000,000 | 271.28 | 1.61 |
| Atul | 403,746 | 269.46 | 1.60 |
| Swaraj Engines | 731,746 | 263.08 | 1.56 |
| Suprajit Engg. | 6,000,000 | 261.93 | 1.55 |
| Archean Chemical | 4,500,000 | 259.27 | 1.54 |
| Harsha Engg Intl | 6,991,662 | 258.38 | 1.53 |
| Dhanuka Agritech | 2,471,251 | 250.91 | 1.49 |
| Greenlam Industr | 10,184,213 | 243.41 | 1.44 |
| Gland Pharma | 1,315,806 | 239.77 | 1.42 |
| Prudent Corp. | 1,008,140 | 236.90 | 1.40 |
| Volt.Transform. | 260,000 | 236.73 | 1.40 |
| Aarti Drugs | 6,387,722 | 234.43 | 1.39 |
| Safari Inds. | 1,300,000 | 233.64 | 1.38 |
| Navin Fluo.Intl. | 360,369 | 225.46 | 1.34 |
| PNB Housing | 2,547,873 | 210.14 | 1.24 |
| Sharda Cropchem | 1,736,599 | 206.90 | 1.23 |
| R R Kabel | 1,296,585 | 202.60 | 1.20 |
| IFB Industries | 1,750,000 | 192.06 | 1.14 |
| Amber Enterp. | 230,000 | 183.40 | 1.09 |
| Campus Activewe. | 7,100,000 | 184.28 | 1.09 |
| Rainbow Child. | 1,536,915 | 182.85 | 1.08 |
| 21st Cent. Prin. | 642,415 | 171.11 | 1.01 |
| ERIS Lifescience | 1,230,000 | 167.07 | 0.99 |
| Mold-Tek Pack. | 2,905,784 | 167.68 | 0.99 |
| Nilkamal Ltd | 1,178,358 | 161.94 | 0.96 |
| Concord Biotech | 1,331,725 | 162.55 | 0.96 |
| Apar Inds. | 137,523 | 153.76 | 0.91 |
| Max Financial | 837,667 | 151.90 | 0.90 |
| Ratnamani Metals | 600,000 | 147.36 | 0.87 |
| S P Apparels | 1,931,892 | 136.67 | 0.81 |
| La Opala RG | 6,577,549 | 135.73 | 0.80 |
| Westlife Food | 2,726,563 | 134.92 | 0.80 |
| Niva Bupa Health | 17,525,050 | 131.60 | 0.78 |
| Narayana Hrudaya | 721,175 | 132.04 | 0.78 |
| Kalyani Steels | 1,700,000 | 127.18 | 0.75 |
| Sona BLW Precis. | 2,322,429 | 124.13 | 0.74 |
| Anand Rathi Wea. | 405,216 | 124.64 | 0.74 |
| Prince Pipes | 4,618,486 | 116.54 | 0.69 |
| Rolex Rings | 8,517,720 | 114.57 | 0.68 |
| Kalpataru Proj. | 896,709 | 111.20 | 0.66 |
| GHCL | 2,273,226 | 108.93 | 0.65 |
| Alembic Pharma | 1,500,000 | 106.68 | 0.63 |
| Bayer Crop Sci. | 218,421 | 102.06 | 0.60 |
| Stylam Industrie | 436,235 | 97.22 | 0.58 |
| Borosil | 4,100,000 | 97.29 | 0.58 |
| West Coast Paper | 2,300,000 | 96.96 | 0.57 |
| Manappuram Fin. | 3,331,650 | 94.37 | 0.56 |
| Happy Forgings | 711,692 | 94.92 | 0.56 |
| Sandhar Tech | 1,836,360 | 93.03 | 0.55 |
| Canara HSBC | 6,446,731 | 92.28 | 0.55 |
| Carysil | 1,033,191 | 92.54 | 0.55 |
| Ujjivan Small | 15,296,631 | 88.81 | 0.53 |
| Amrutanjan Healt | 1,460,325 | 87.14 | 0.52 |
| Just Dial | 1,543,718 | 84.93 | 0.50 |
| Graphite India | 1,120,944 | 80.50 | 0.48 |
| HLE Glascoat | 2,401,016 | 78.69 | 0.47 |
| Sheela Foam | 1,450,000 | 79.39 | 0.47 |
| Angel One | 3,144,000 | 73.32 | 0.43 |
| Engineers India | 3,000,000 | 66.53 | 0.39 |
| R Systems Intl. | 2,054,827 | 59.41 | 0.35 |
| Equitas Sma. Fin | 9,147,156 | 58.88 | 0.35 |
| CSB Bank | 1,506,430 | 59.87 | 0.35 |
| Sudarshan Chem. | 640,000 | 56.15 | 0.33 |
| Jamna Auto Inds. | 2,908,876 | 42.89 | 0.25 |
| JNK | 1,494,918 | 35.71 | 0.21 |
| GHCL Textiles | 4,085,162 | 31.21 | 0.18 |
| Shoppers Stop | 796,393 | 24.20 | 0.14 |
| IRM Energy | 806,003 | 19.22 | 0.11 |
| Power Mech Proj. | 9,839 | 2.04 | 0.01 |
| TREPS | 0 | 904.30 | 5.36 |
| Net CA & Others | 0 | -13.60 | -0.09 |
| Cash Margin | 0 | 10.00 | 0.06 |
