anubhai
Back OfficeDSP Small Cap Fund - Direct (G)
Summary
| 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-2013 |
| Fund Manager | Vinit Sambre |
| Net Assets(Rs. cr) | 17,125.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.00 | 0.66 | 16.40 | 11.01 | 5.18 | 23.89 | 32.30 | 22.20 |
| Category Avg | -1.06 | -0.36 | 7.12 | 7.84 | 1.32 | 20.55 | 23.95 | 15.51 |
| Category Best | 1.07 | 3.67 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lumax Auto Tech. | 4.22 |
| Dodla Dairy | 3.14 |
| Jubilant Ingrev. | 3.12 |
| Welspun Corp | 3.06 |
| L T Foods | 2.84 |
| eClerx Services | 2.82 |
| Techno Elec.Engg | 2.34 |
| Cyient | 2.26 |
| Dhanuka Agritech | 2.04 |
| Triven.Engg.Ind. | 2.04 |
| Kirloskar Oil | 1.99 |
| Ipca Labs. | 1.88 |
| Atul | 1.76 |
| Thangamayil Jew. | 1.74 |
| Aarti Drugs | 1.71 |
| Suprajit Engg. | 1.69 |
| Swaraj Engines | 1.69 |
| Archean Chemical | 1.66 |
| Safari Inds. | 1.64 |
| Harsha Engg Intl | 1.62 |
| IFB Industries | 1.58 |
| Shriram Pistons | 1.56 |
| Vardhman Textile | 1.46 |
| Prudent Corp. | 1.44 |
| Volt.Transform. | 1.44 |
| Navin Fluo.Intl. | 1.41 |
| Rainbow Child. | 1.40 |
| 21st Cent. Prin. | 1.37 |
| Sansera Enginee. | 1.36 |
| Nilkamal Ltd | 1.23 |
| ERIS Lifescience | 1.21 |
| Westlife Food | 1.19 |
| Campus Activewe. | 1.16 |
| Narayana Hrudaya | 1.14 |
| S P Apparels | 1.13 |
| Ratnamani Metals | 1.03 |
| Greenlam Industr | 1.03 |
| R R Kabel | 1.02 |
| La Opala RG | 1.00 |
| Prince Pipes | 0.99 |
| GHCL | 0.93 |
| Kalyani Steels | 0.92 |
| Sharda Cropchem | 0.91 |
| Alembic Pharma | 0.91 |
| Amber Enterp. | 0.91 |
| Max Financial | 0.87 |
| Mold-Tek Pack. | 0.86 |
| Just Dial | 0.84 |
| Manappuram Fin. | 0.84 |
| Borosil | 0.82 |
| Sandhar Tech | 0.82 |
| Rolex Rings | 0.80 |
| PNB Housing | 0.78 |
| Niva Bupa Health | 0.75 |
| Apar Inds. | 0.70 |
| Shoppers Stop | 0.68 |
| HLE Glascoat | 0.66 |
| West Coast Paper | 0.66 |
| Amrutanjan Healt | 0.62 |
| Sheela Foam | 0.62 |
| Equitas Sma. Fin | 0.59 |
| R Systems Intl. | 0.55 |
| Carysil | 0.51 |
| Anand Rathi Wea. | 0.51 |
| Sudarshan Chem. | 0.46 |
| Kalpataru Proj. | 0.43 |
| Stylam Industrie | 0.42 |
| Engineers India | 0.42 |
| Happy Forgings | 0.40 |
| Graphite India | 0.37 |
| JNK | 0.30 |
| Angel One | 0.28 |
| GHCL Textiles | 0.24 |
| Power Mech Proj. | 0.18 |
| CSB Bank | 0.16 |
| KNR Construct. | 0.14 |
| IRM Energy | 0.14 |
| TREPS | 7.54 |
| Net CA & Others | -0.01 |
| Cash Margin | 0.06 |
