Home | NRI | Business Associates | Knowledge Bank | Careers | Back Office | Contact Us
 
 
Snapshot
Snapshot
DSP Small Cap Fund (IDCW)
Select Section, which you want to view Separately
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) 15300.48
 
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 7.23 4.77 1.06 0.37 20.10 16.65 16.67 16.15
Category Avg 5.10 0.69 -4.81 -4.87 10.17 17.05 14.71 11.44
Category Best 7.97 7.77 4.13 7.04 30.88 33.34 28.20 38.25
Category Worst 0.37 -5.05 -15.28 -18.53 -8.91 0.73 3.31 -19.37
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 [%]
1.1423 6.4177 0.3839 7.9481 0.0026
Asset Allocation
Holdings
Company Name% Hold
Lumax Auto Tech. 6.16
Thangamayil Jew. 3.76
Kirloskar Oil 3.27
Welspun Corp 2.92
Jubilant Ingrev. 2.49
Sansera Enginee. 2.40
Dodla Dairy 2.38
L T Foods 2.37
Triven.Engg.Ind. 2.28
Ipca Labs. 2.20
Shriram Pistons 2.13
eClerx Services 2.01
Archean Chemical 1.73
Atul 1.68
Vardhman Textile 1.64
Techno Elec.Engg 1.61
Swaraj Engines 1.58
Suprajit Engg. 1.57
Cyient 1.48
Volt.Transform. 1.48
Gland Pharma 1.46
Dhanuka Agritech 1.45
Navin Fluo.Intl. 1.45
Harsha Engg Intl 1.44
Prudent Corp. 1.43
Greenlam Industr 1.36
Aarti Drugs 1.33
PNB Housing 1.26
Safari Inds. 1.22
Rainbow Child. 1.17
R R Kabel 1.10
Max Financial 1.09
ERIS Lifescience 1.04
IFB Industries 1.02
Campus Activewe. 1.02
Amber Enterp. 0.98
21st Cent. Prin. 0.96
Bayer Crop Sci. 0.92
Mold-Tek Pack. 0.92
Apar Inds. 0.89
Concord Biotech 0.89
S P Apparels 0.88
Westlife Food 0.86
Ratnamani Metals 0.86
Sharda Cropchem 0.84
Nilkamal Ltd 0.82
Niva Bupa Health 0.80
Anand Rathi Wea. 0.80
Narayana Hrudaya 0.76
Sona BLW Precis. 0.73
La Opala RG 0.71
Alembic Pharma 0.65
Kalyani Steels 0.64
GHCL 0.63
Kalpataru Proj. 0.62
Stylam Industrie 0.62
Prince Pipes 0.62
Rolex Rings 0.62
West Coast Paper 0.61
Canara HSBC 0.59
Borosil 0.59
Manappuram Fin. 0.55
Happy Forgings 0.54
Sandhar Tech 0.52
Carysil 0.51
Just Dial 0.50
Ujjivan Small 0.50
Angel One 0.47
Amrutanjan Healt 0.46
Graphite India 0.45
Sheela Foam 0.44
HLE Glascoat 0.39
Engineers India 0.36
CSB Bank 0.34
Sudarshan Chem. 0.31
R Systems Intl. 0.31
Equitas Sma. Fin 0.31
Jamna Auto Inds. 0.21
JNK 0.21
GHCL Textiles 0.15
Shoppers Stop 0.07
IRM Energy 0.03
TREPS 6.54
Net CA & Others -0.03
Cash Margin 0.07
 < Back Top
BSE Disclaimer     |     Disclaimer     |     Privacy Statement     |     Terms of Use     |     Feedback     |    Sitemap     |    Downloads    |     Client Bank Details
Useful Links   | Risk Disclosure   | Rules and Regulations   |   Investor Charter / Complaints   |   Smart ODR   |   Scores   |   Attention Investors   | Audit Compliance Report   | RA – Annual Compliance Audit Report 2024-25   | UPI IDs for Payment

SEBI Saa₹thi Mobile App/SEBI Investor Website  

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527
2006-07 © SSJ Finance & Securities Pvt. Ltd. All Rights Reserved Designed, Developed & Maintained By
C-MOTS InfoTech(ISO 9001:2015 & ISO/IEC 27001:2022 Certified)
Content powered by Capital Market Charts are powered by TradingView