anubhai
Back OfficeDSP Small Cap Fund (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Small Cap Fund (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-May-2007 |
| Fund Manager | Vinit Sambre |
| Net Assets(Rs. cr) | 18,358.18 |
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 | 1.75 | 4.78 | 17.56 | 8.51 | 6.83 | 18.07 | 17.82 | 17.40 |
| Category Avg | 2.46 | 2.48 | 9.88 | 0.83 | 2.94 | 15.38 | 13.99 | 13.04 |
| Category Best | 5.22 | 8.73 | 29.54 | 26.14 | 24.48 | 42.45 | 24.40 | 42.24 |
| Category Worst | -1.01 | -3.56 | -3.57 | -18.23 | -15.06 | -0.60 | 2.33 | -14.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Lumax Auto Tech. | 5.01 |
| Kirloskar Oil | 3.95 |
| Thangamayil Jew. | 3.42 |
| Sansera Enginee. | 2.76 |
| Welspun Corp | 2.56 |
| Jubilant Ingrev. | 2.45 |
| Dodla Dairy | 2.21 |
| L T Foods | 2.14 |
| Shriram Pistons | 2.00 |
| eClerx Services | 1.82 |
| Triven.Engg.Ind. | 1.81 |
| Ipca Labs. | 1.74 |
| Gland Pharma | 1.61 |
| Swaraj Engines | 1.53 |
| Dhanuka Agritech | 1.53 |
| Atul | 1.51 |
| Harsha Engg Intl | 1.51 |
| Suprajit Engg. | 1.49 |
| Prudent Corp. | 1.49 |
| Cyient | 1.48 |
| Techno Elec.Engg | 1.47 |
| R R Kabel | 1.45 |
| PNB Housing | 1.43 |
| Navin Fluo.Intl. | 1.40 |
| Volt.Transform. | 1.35 |
| Aarti Drugs | 1.32 |
| Greenlam Industr | 1.27 |
| Vardhman Textile | 1.20 |
| IFB Industries | 1.19 |
| Rainbow Child. | 1.16 |
| Mold-Tek Pack. | 1.14 |
| Archean Chemical | 1.12 |
| Safari Inds. | 1.06 |
| Max Financial | 1.02 |
| Apar Inds. | 0.98 |
| Campus Activewe. | 0.98 |
| Bayer Crop Sci. | 0.95 |
| Amber Enterp. | 0.95 |
| ERIS Lifescience | 0.94 |
| 21st Cent. Prin. | 0.90 |
| Ratnamani Metals | 0.83 |
| Nilkamal Ltd | 0.82 |
| S P Apparels | 0.82 |
| Niva Bupa Health | 0.80 |
| Kalyani Steels | 0.77 |
| Sona BLW Precis. | 0.77 |
| Anand Rathi Wea. | 0.76 |
| Concord Biotech | 0.76 |
| Narayana Hrudaya | 0.74 |
| Sandhar Tech | 0.67 |
| Stylam Industrie | 0.67 |
| Westlife Food | 0.67 |
| Prince Pipes | 0.66 |
| Sharda Cropchem | 0.66 |
| Rolex Rings | 0.65 |
| La Opala RG | 0.64 |
| Kalpataru Proj. | 0.64 |
| West Coast Paper | 0.62 |
| Carysil | 0.61 |
| Alembic Pharma | 0.60 |
| Manappuram Fin. | 0.59 |
| Angel One | 0.58 |
| GHCL | 0.56 |
| Happy Forgings | 0.54 |
| Borosil | 0.49 |
| Sheela Foam | 0.48 |
| Canara HSBC | 0.48 |
| Ujjivan Small | 0.45 |
| Just Dial | 0.44 |
| Graphite India | 0.44 |
| HLE Glascoat | 0.42 |
| Engineers India | 0.38 |
| Amrutanjan Healt | 0.37 |
| Equitas Sma. Fin | 0.35 |
| Sudarshan Chem. | 0.33 |
| R Systems Intl. | 0.30 |
| JNK | 0.30 |
| CSB Bank | 0.29 |
| Jamna Auto Inds. | 0.20 |
| GHCL Textiles | 0.04 |
| TREPS | 10.43 |
| Net CA & Others | 0.03 |
| Cash Margin | 0.05 |
