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Snapshot
Snapshot
DSP Small Cap Fund (IDCW)
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Summary
Fund Name : DSP Mutual Fund
Scheme Name : DSP Small Cap Fund (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Aug-10
Fund Manager : Vinit Sambre
Net Assets:(Rs. cr) 19634.90
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 45 % NA
Date 12-Feb-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.35 4.09 10.90 21.24 9.54 14.14 15.43 16.85
Category Avg 0.77 1.50 4.20 7.42 3.71 14.81 14.10 13.66
Category Best 3.37 9.51 21.42 34.92 25.68 41.43 24.92 42.44
Category Worst -1.02 -3.38 -8.81 -9.09 -16.14 -2.09 2.32 -12.53
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1788 6.7412 0.4926 10.2546 0.0222
Asset Allocation
Holdings
Company Name% Hold
Thangamayil Jew. 4.81
Kirloskar Oil 4.23
Lumax Auto Tech. 4.17
Sansera Enginee. 2.88
Welspun Corp 2.33
SPR Auto Technol 2.31
Dodla Dairy 2.14
Jubilant Ingrev. 1.98
Triven.Engg.Ind. 1.90
L T Foods 1.87
Ipca Labs. 1.82
Gland Pharma 1.67
R R Kabel 1.58
Prudent Corp. 1.54
eClerx Services 1.49
Swaraj Engines 1.49
Harsha Engg Intl 1.49
Suprajit Engg. 1.41
Navin Fluo.Intl. 1.41
Volt.Transform. 1.37
PNB Housing 1.35
Techno Elec.Engg 1.34
Greenlam Industr 1.34
Cyient 1.33
Atul 1.33
Dhanuka Agritech 1.31
Vardhman Textile 1.24
Aarti Drugs 1.23
Bayer Crop Sci. 1.22
IFB Industries 1.15
S P Apparels 1.12
Rainbow Child. 1.11
Apar Inds. 1.10
Mold-Tek Pack. 1.09
Safari Inds. 1.06
21st Cent. Prin. 0.97
Max Financial 0.90
ERIS Lifescience 0.90
Amber Enterp. 0.88
Concord Biotech 0.87
Campus Activewe. 0.85
Anand Rathi Wea. 0.82
Archean Chemical 0.78
Ratnamani Metals 0.77
Kalyani Steels 0.76
Nilkamal Ltd 0.76
Niva Bupa Health 0.75
Sona BLW Precis. 0.73
Stylam Industrie 0.72
Narayana Hrudaya 0.72
Westlife Food 0.68
Prince Pipes 0.68
Sandhar Tech 0.67
Rolex Rings 0.65
Alembic Pharma 0.63
Carysil 0.63
West Coast Paper 0.63
Kalpataru Proj. 0.63
La Opala RG 0.60
Sharda Cropchem 0.60
Sheela Foam 0.59
Happy Forgings 0.56
Manappuram Fin. 0.55
GHCL 0.51
Borosil 0.49
HLE Glascoat 0.47
Canara HSBC 0.46
Ujjivan Small 0.46
Angel One 0.43
Just Dial 0.41
JNK 0.38
Engineers India 0.37
Graphite India 0.35
Equitas Sma. Fin 0.35
Amrutanjan Healt 0.31
Sudarshan Chem. 0.29
CSB Bank 0.26
Aadhar Hsg. Fin. 0.25
R Systems Intl. 0.25
Jamna Auto Inds. 0.19
TREPS 11.36
Net CA & Others -0.13
Cash Margin 0.05
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