anubhai
Back OfficeDSP Small Cap Fund (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Small Cap Fund (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Aug-2010 |
| Fund Manager | Vinit Sambre |
| Net Assets(Rs. cr) | 19,634.90 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 45.00 | 0.00 |
| Record Date | 12-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.37 | 1.13 | 8.90 | 18.59 | 10.38 | 12.80 | 14.43 | 16.74 |
| Category Avg | 2.23 | 2.07 | 5.70 | 6.45 | 5.84 | 14.34 | 13.68 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Thangamayil Jew. | 4.81 |
| Kirloskar Oil | 4.23 |
| Lumax Auto Tech. | 4.17 |
| Sansera Enginee. | 2.88 |
| Welspun Corp | 2.33 |
| SPR Auto Technol | 2.31 |
| Dodla Dairy | 2.14 |
| Jubilant Ingrev. | 1.98 |
| Triven.Engg.Ind. | 1.90 |
| L T Foods | 1.87 |
| Ipca Labs. | 1.82 |
| Gland Pharma | 1.67 |
| R R Kabel | 1.58 |
| Prudent Corp. | 1.54 |
| eClerx Services | 1.49 |
| Swaraj Engines | 1.49 |
| Harsha Engg Intl | 1.49 |
| Suprajit Engg. | 1.41 |
| Navin Fluo.Intl. | 1.41 |
| Volt.Transform. | 1.37 |
| PNB Housing | 1.35 |
| Techno Elec.Engg | 1.34 |
| Greenlam Industr | 1.34 |
| Cyient | 1.33 |
| Atul | 1.33 |
| Dhanuka Agritech | 1.31 |
| Vardhman Textile | 1.24 |
| Aarti Drugs | 1.23 |
| Bayer Crop Sci. | 1.22 |
| IFB Industries | 1.15 |
| S P Apparels | 1.12 |
| Rainbow Child. | 1.11 |
| Apar Inds. | 1.10 |
| Mold-Tek Pack. | 1.09 |
| Safari Inds. | 1.06 |
| 21st Cent. Prin. | 0.97 |
| Max Financial | 0.90 |
| ERIS Lifescience | 0.90 |
| Amber Enterp. | 0.88 |
| Concord Biotech | 0.87 |
| Campus Activewe. | 0.85 |
| Anand Rathi Wea. | 0.82 |
| Archean Chemical | 0.78 |
| Ratnamani Metals | 0.77 |
| Kalyani Steels | 0.76 |
| Nilkamal Ltd | 0.76 |
| Niva Bupa Health | 0.75 |
| Sona BLW Precis. | 0.73 |
| Stylam Industrie | 0.72 |
| Narayana Hrudaya | 0.72 |
| Westlife Food | 0.68 |
| Prince Pipes | 0.68 |
| Sandhar Tech | 0.67 |
| Rolex Rings | 0.65 |
| Alembic Pharma | 0.63 |
| Carysil | 0.63 |
| West Coast Paper | 0.63 |
| Kalpataru Proj. | 0.63 |
| La Opala RG | 0.60 |
| Sharda Cropchem | 0.60 |
| Sheela Foam | 0.59 |
| Happy Forgings | 0.56 |
| Manappuram Fin. | 0.55 |
| GHCL | 0.51 |
| Borosil | 0.49 |
| HLE Glascoat | 0.47 |
| Canara HSBC | 0.46 |
| Ujjivan Small | 0.46 |
| Angel One | 0.43 |
| Just Dial | 0.41 |
| JNK | 0.38 |
| Engineers India | 0.37 |
| Graphite India | 0.35 |
| Equitas Sma. Fin | 0.35 |
| Amrutanjan Healt | 0.31 |
| Sudarshan Chem. | 0.29 |
| CSB Bank | 0.26 |
| Aadhar Hsg. Fin. | 0.25 |
| R Systems Intl. | 0.25 |
| Jamna Auto Inds. | 0.19 |
| TREPS | 11.36 |
| Net CA & Others | -0.13 |
| Cash Margin | 0.05 |
