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) | 21,467.11 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.46 | -4.33 | -2.04 | 6.91 | 10.93 | 16.09 | 15.67 | 20.71 |
| Category Avg | 2.77 | -0.18 | -4.39 | 1.11 | -1.87 | 12.17 | 10.40 | 11.42 |
| Category Best | 5.14 | 7.58 | 9.21 | 18.88 | 20.32 | 34.91 | 21.13 | 36.72 |
| Category Worst | -2.57 | -9.03 | -11.26 | -11.62 | -21.22 | -5.47 | -1.08 | -12.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lumax Auto Tech. | 5.16 |
| Kirloskar Oil | 3.77 |
| Thangamayil Jew. | 3.37 |
| Welspun Corp | 2.94 |
| Sansera Enginee. | 2.85 |
| SPR Auto Technol | 2.34 |
| Ipca Labs. | 2.14 |
| eClerx Services | 2.02 |
| Dodla Dairy | 1.96 |
| Jubilant Ingrev. | 1.83 |
| L T Foods | 1.82 |
| Gland Pharma | 1.78 |
| Prudent Corp. | 1.71 |
| Concord Biotech | 1.68 |
| Harsha Engg Intl | 1.53 |
| Cyient | 1.42 |
| Suprajit Engg. | 1.34 |
| PNB Housing | 1.33 |
| Volt.Transform. | 1.32 |
| Max Financial | 1.29 |
| Aarti Drugs | 1.28 |
| TCPL Packaging | 1.23 |
| Swaraj Engines | 1.21 |
| Techno Elec.Engg | 1.17 |
| Atul | 1.11 |
| Apar Inds. | 1.11 |
| Dhanuka Agritech | 1.06 |
| Nilkamal Ltd | 1.04 |
| Greenlam Industr | 1.01 |
| Triven.Engg.Ind. | 1.01 |
| Navin Fluo.Intl. | 1.00 |
| Narayana Hrudaya | 0.99 |
| Bayer Crop Sci. | 0.98 |
| IFB Industries | 0.98 |
| Vardhman Textile | 0.95 |
| Rainbow Child. | 0.94 |
| Mold-Tek Pack. | 0.92 |
| Sona BLW Precis. | 0.90 |
| R R Kabel | 0.90 |
| S P Apparels | 0.87 |
| Safari Inds. | 0.87 |
| Jamna Auto Inds. | 0.87 |
| KPIT Technologi. | 0.84 |
| Anand Rathi Wea. | 0.80 |
| West Coast Paper | 0.79 |
| Kalpataru Proj. | 0.78 |
| Kalyani Steels | 0.76 |
| Ratnamani Metals | 0.76 |
| Westlife Food | 0.75 |
| Triveni Power Tr | 0.75 |
| Amber Enterp. | 0.71 |
| Rolex Rings | 0.70 |
| Campus Activewe. | 0.69 |
| ERIS Lifescience | 0.68 |
| Stylam Industrie | 0.67 |
| Archean Chemical | 0.66 |
| SRF | 0.63 |
| Niva Bupa Health | 0.61 |
| Aadhar Hsg. Fin. | 0.59 |
| Alembic Pharma | 0.58 |
| Chambal Fert. | 0.57 |
| Happy Forgings | 0.56 |
| Ujjivan Small | 0.56 |
| Borosil | 0.56 |
| Prince Pipes | 0.55 |
| Sandhar Tech | 0.50 |
| Carysil | 0.50 |
| Manappuram Fin. | 0.49 |
| La Opala RG | 0.48 |
| Just Dial | 0.48 |
| Sheela Foam | 0.46 |
| Canara HSBC | 0.45 |
| Sharda Cropchem | 0.45 |
| Engineers India | 0.43 |
| GHCL | 0.43 |
| HLE Glascoat | 0.41 |
| Graphite India | 0.40 |
| Sudarshan Chem. | 0.36 |
| Angel One | 0.33 |
| JNK | 0.31 |
| R Systems Intl. | 0.27 |
| CSB Bank | 0.22 |
| Equitas Sma. Fin | 0.14 |
| Amrutanjan Healt | 0.01 |
| TREPS | 11.41 |
| Net CA & Others | -0.08 |
