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DCB Bank Ltd Industry :  Banks - Private Sector
BSE Code
532772
ISIN Demat
INE503A01015
Book Value (Rs)
194.1529064
NSE Symbol
DCBBANK
Divident Yield %
0.71
Market Cap
(Rs In Cr.)
6,548
P/E (TTM)
8.31
EPS (TTM)
24.45
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 31-Jul-26 264.03 0.85 31103.03
Franklin India Small Cap Fund 31-Jul-26 227.01 1.57 14466.52
Tata Small Cap Fund 31-Jul-26 211.03 1.66 12695.77
Motilal Oswal Small Cap Fund 31-Jul-26 108.22 1.42 7604.53
Mirae Asset Small Cap Fund 31-Jul-26 85.01 1.63 5220.93
Mahindra Manulife Small Cap Fund 31-Jul-26 83.56 1.64 5086.57
Sundaram Small Cap Fund 31-Jul-26 82.69 2.11 3922.31
Sundaram Fin Serv Opportunities 31-Jul-26 70.31 4.19 1678.66
Mahindra Manulife Multi Cap Fund 31-Jul-26 64.43 0.90 7184.31
Aditya Birla SL Small Cap Fund 31-Jul-26 60.26 1.03 5865.30
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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