anubhai
Back OfficeDSP Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Small Cap Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Vinit Sambre |
| Net Assets(Rs. cr) | 16,885.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 50.00 | 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 | -2.63 | -6.23 | -3.56 | -6.19 | 14.50 | 15.72 | 16.91 | 19.34 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lumax Auto Tech. | 5.18 |
| Thangamayil Jew. | 3.45 |
| eClerx Services | 3.19 |
| Kirloskar Oil | 2.91 |
| Jubilant Ingrev. | 2.76 |
| Dodla Dairy | 2.75 |
| Welspun Corp | 2.49 |
| L T Foods | 2.31 |
| Triven.Engg.Ind. | 2.14 |
| Cyient | 2.12 |
| Ipca Labs. | 1.92 |
| Sansera Enginee. | 1.90 |
| Shriram Pistons | 1.84 |
| Dhanuka Agritech | 1.71 |
| Suprajit Engg. | 1.68 |
| Safari Inds. | 1.64 |
| Harsha Engg Intl | 1.63 |
| Archean Chemical | 1.58 |
| Swaraj Engines | 1.57 |
| Atul | 1.55 |
| Aarti Drugs | 1.51 |
| Techno Elec.Engg | 1.51 |
| Greenlam Industr | 1.51 |
| Gland Pharma | 1.47 |
| Navin Fluo.Intl. | 1.36 |
| Prudent Corp. | 1.35 |
| Vardhman Textile | 1.34 |
| IFB Industries | 1.22 |
| Volt.Transform. | 1.19 |
| PNB Housing | 1.15 |
| Sharda Cropchem | 1.12 |
| Campus Activewe. | 1.11 |
| R R Kabel | 1.10 |
| Rainbow Child. | 1.08 |
| ERIS Lifescience | 1.05 |
| 21st Cent. Prin. | 1.04 |
| Nilkamal Ltd | 1.02 |
| Concord Biotech | 0.97 |
| Mold-Tek Pack. | 0.96 |
| Niva Bupa Health | 0.86 |
| Max Financial | 0.84 |
| Westlife Food | 0.83 |
| Ratnamani Metals | 0.82 |
| S P Apparels | 0.81 |
| Amber Enterp. | 0.81 |
| Narayana Hrudaya | 0.79 |
| La Opala RG | 0.79 |
| GHCL | 0.75 |
| Kalyani Steels | 0.75 |
| Alembic Pharma | 0.73 |
| Anand Rathi Wea. | 0.72 |
| Sona BLW Precis. | 0.71 |
| Apar Inds. | 0.68 |
| Prince Pipes | 0.68 |
| Sandhar Tech | 0.64 |
| Rolex Rings | 0.64 |
| Just Dial | 0.64 |
| Kalpataru Proj. | 0.64 |
| Borosil | 0.64 |
| Ujjivan Small | 0.62 |
| Stylam Industrie | 0.60 |
| Manappuram Fin. | 0.59 |
| Canara HSBC | 0.59 |
| HLE Glascoat | 0.57 |
| Bayer Crop Sci. | 0.57 |
| West Coast Paper | 0.57 |
| Amrutanjan Healt | 0.53 |
| Carysil | 0.51 |
| Angel One | 0.50 |
| R Systems Intl. | 0.48 |
| Sheela Foam | 0.47 |
| Happy Forgings | 0.47 |
| Graphite India | 0.43 |
| CSB Bank | 0.41 |
| Equitas Sma. Fin | 0.40 |
| Sudarshan Chem. | 0.36 |
| Engineers India | 0.32 |
| Jamna Auto Inds. | 0.22 |
| JNK | 0.21 |
| GHCL Textiles | 0.20 |
| Shoppers Stop | 0.20 |
| Power Mech Proj. | 0.12 |
| IRM Energy | 0.12 |
| TREPS | 5.84 |
| Net CA & Others | -0.11 |
| Cash Margin | 0.06 |
