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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) 21467.11
 
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 -0.44 -2.67 1.23 16.51 16.72 11.91 13.16 16.68
Category Avg -0.67 -3.33 -2.95 5.15 0.62 11.56 10.28 11.93
Category Best 2.13 0.75 17.28 31.56 29.13 35.86 20.37 39.38
Category Worst -2.69 -6.18 -10.72 -10.18 -20.24 -5.29 -0.53 -13.58
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 [%]
1.1235 6.7265 0.4254 10.9974 0.0667
Asset Allocation
Holdings
Company Name% Hold
Lumax Auto Tech. 5.16
Kirloskar Oil 3.77
Thangamayil Jew. 3.37
Welspun Corp 2.94
Sansera Enginee. 2.85
SPR Auto Technol 2.34
Ipca Labs. 2.14
eClerx Services 2.02
Dodla Dairy 1.96
Jubilant Ingrev. 1.83
L T Foods 1.82
Gland Pharma 1.78
Prudent Corp. 1.71
Concord Biotech 1.68
Harsha Engg Intl 1.53
Cyient 1.42
Suprajit Engg. 1.34
PNB Housing 1.33
Volt.Transform. 1.32
Max Financial 1.29
Aarti Drugs 1.28
TCPL Packaging 1.23
Swaraj Engines 1.21
Techno Elec.Engg 1.17
Atul 1.11
Apar Inds. 1.11
Dhanuka Agritech 1.06
Nilkamal Ltd 1.04
Greenlam Industr 1.01
Triven.Engg.Ind. 1.01
Navin Fluo.Intl. 1.00
Narayana Hrudaya 0.99
Bayer Crop Sci. 0.98
IFB Industries 0.98
Vardhman Textile 0.95
Rainbow Child. 0.94
Mold-Tek Pack. 0.92
Sona BLW Precis. 0.90
R R Kabel 0.90
S P Apparels 0.87
Safari Inds. 0.87
Jamna Auto Inds. 0.87
KPIT Technologi. 0.84
Anand Rathi Wea. 0.80
West Coast Paper 0.79
Kalpataru Proj. 0.78
Kalyani Steels 0.76
Ratnamani Metals 0.76
Westlife Food 0.75
Triveni Power Tr 0.75
Amber Enterp. 0.71
Rolex Rings 0.70
Campus Activewe. 0.69
ERIS Lifescience 0.68
Stylam Industrie 0.67
Archean Chemical 0.66
SRF 0.63
Niva Bupa Health 0.61
Aadhar Hsg. Fin. 0.59
Alembic Pharma 0.58
Chambal Fert. 0.57
Happy Forgings 0.56
Ujjivan Small 0.56
Borosil 0.56
Prince Pipes 0.55
Sandhar Tech 0.50
Carysil 0.50
Manappuram Fin. 0.49
La Opala RG 0.48
Just Dial 0.48
Sheela Foam 0.46
Canara HSBC 0.45
Sharda Cropchem 0.45
Engineers India 0.43
GHCL 0.43
HLE Glascoat 0.41
Graphite India 0.40
Sudarshan Chem. 0.36
Angel One 0.33
JNK 0.31
R Systems Intl. 0.27
CSB Bank 0.22
Equitas Sma. Fin 0.14
Amrutanjan Healt 0.01
TREPS 11.41
Net CA & Others -0.08
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