| DSP Small Cap Fund - Direct (G) |
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| Summary Info |
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| 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-13 |
| Fund Manager : |
Vinit Sambre |
| Net Assets:(Rs. cr) |
17125.76 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
04-Aug-25 |
| NAV [Rs] : |
216.17 |
| 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 |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
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 |
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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 [%] |
| 0.9589 |
5.4726 |
1.0661 |
10.7359 |
0.0293 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
Hold (%) |
| Amrutanjan Healt |
0.62 |
| Atul |
1.76 |
| Graphite India |
0.37 |
| IFB Industries |
1.58 |
| Kalyani Steels |
0.92 |
| Max Financial |
0.87 |
| West Coast Paper |
0.66 |
| Safari Inds. |
1.64 |
| Sudarshan Chem. |
0.46 |
| Vardhman Textile |
1.46 |
| GHCL |
0.93 |
| Carysil |
0.51 |
| Swaraj Engines |
1.69 |
| Westlife Food |
1.19 |
| 21st Cent. Prin. |
1.37 |
| Dhanuka Agritech |
2.04 |
| Apar Inds. |
0.70 |
| Nilkamal Ltd |
1.23 |
| Aarti Drugs |
1.71 |
| Ratnamani Metals |
1.03 |
| Ipca Labs. |
1.88 |
| HLE Glascoat |
0.66 |
| Kalpataru Proj. |
0.43 |
| Stylam Industrie |
0.42 |
| La Opala RG |
1.00 |
| Shriram Pistons |
1.56 |
| CSB Bank |
0.16 |
| Suprajit Engg. |
1.69 |
| Manappuram Fin. |
0.84 |
| Welspun Corp |
3.06 |
| Engineers India |
0.42 |
| Cyient |
2.26 |
| PNB Housing |
0.78 |
| Shoppers Stop |
0.68 |
| R Systems Intl. |
0.55 |
| Triven.Engg.Ind. |
2.04 |
| Lumax Auto Tech. |
4.22 |
| Navin Fluo.Intl. |
1.41 |
| Happy Forgings |
0.40 |
| Sandhar Tech |
0.82 |
| Sheela Foam |
0.62 |
| Volt.Transform. |
1.44 |
| L T Foods |
2.84 |
| Mold-Tek Pack. |
0.86 |
| eClerx Services |
2.82 |
| KNR Construct. |
0.14 |
| Prince Pipes |
0.99 |
| R R Kabel |
1.02 |
| Rolex Rings |
0.80 |
| Kirloskar Oil |
1.99 |
| S P Apparels |
1.13 |
| Power Mech Proj. |
0.18 |
| Thangamayil Jew. |
1.74 |
| Sharda Cropchem |
0.91 |
| Rainbow Child. |
1.40 |
| Techno Elec.Engg |
2.34 |
| Niva Bupa Health |
0.75 |
| Angel One |
0.28 |
| Sansera Enginee. |
1.36 |
| Alembic Pharma |
0.91 |
| Just Dial |
0.84 |
| Dodla Dairy |
3.14 |
| Prudent Corp. |
1.44 |
| Equitas Sma. Fin |
0.59 |
| Greenlam Industr |
1.03 |
| Narayana Hrudaya |
1.14 |
| Amber Enterp. |
0.91 |
| ERIS Lifescience |
1.21 |
| Anand Rathi Wea. |
0.51 |
| Archean Chemical |
1.66 |
| Harsha Engg Intl |
1.62 |
| Borosil |
0.82 |
| IRM Energy |
0.14 |
| Jubilant Ingrev. |
3.12 |
| GHCL Textiles |
0.24 |
| Campus Activewe. |
1.16 |
| JNK |
0.30 |
| Net CA & Others |
-0.01 |
| TREPS |
7.54 |
| Cash Margin |
0.06 |
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