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| Summary Info |
| 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-13 |
| Fund Manager : |
Vinit Sambre |
| Net Assets:(Rs in cr) |
17125.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Jul-25 |
| NAV [Rs] : |
65.41 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
50 % |
NA |
| Record Date |
15-Feb-24 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
100 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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1.0788 |
6.1399 |
0.8296 |
6.9853 |
-0.0108 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| 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 |
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