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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) 17905.82
 
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 1.28 0.67 4.89 4.72 9.42 16.08 16.13 16.39
Category Avg 0.55 -0.58 -0.60 -2.15 3.62 16.54 14.70 12.64
Category Best 2.76 7.38 13.44 13.86 24.23 31.45 25.82 42.19
Category Worst -1.76 -11.14 -13.52 -19.88 -14.46 0.70 2.66 -16.58
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 [%]
1.1423 6.4177 0.3839 7.9481 0.0026
Asset Allocation
Holdings
Company Name% Hold
Lumax Auto Tech. 5.38
Kirloskar Oil 3.57
Thangamayil Jew. 3.50
Jubilant Ingrev. 2.79
Welspun Corp 2.66
Sansera Enginee. 2.48
L T Foods 2.41
Dodla Dairy 2.30
Triven.Engg.Ind. 2.11
Shriram Pistons 2.11
Ipca Labs. 1.80
Techno Elec.Engg 1.79
eClerx Services 1.77
Volt.Transform. 1.70
Swaraj Engines 1.62
Prudent Corp. 1.59
Atul 1.54
Archean Chemical 1.53
Harsha Engg Intl 1.51
Vardhman Textile 1.50
Dhanuka Agritech 1.49
PNB Housing 1.49
Cyient 1.46
Suprajit Engg. 1.39
Navin Fluo.Intl. 1.37
Aarti Drugs 1.34
Gland Pharma 1.29
Greenlam Industr 1.28
R R Kabel 1.14
IFB Industries 1.12
Rainbow Child. 1.07
Bayer Crop Sci. 1.03
Safari Inds. 1.03
Amber Enterp. 1.03
Max Financial 0.99
Campus Activewe. 0.98
Apar Inds. 0.95
21st Cent. Prin. 0.95
Mold-Tek Pack. 0.95
ERIS Lifescience 0.91
Ratnamani Metals 0.89
S P Apparels 0.88
Nilkamal Ltd 0.85
Concord Biotech 0.85
Anand Rathi Wea. 0.82
Kalyani Steels 0.81
Sharda Cropchem 0.80
Sona BLW Precis. 0.79
Niva Bupa Health 0.77
Westlife Food 0.72
Narayana Hrudaya 0.71
Rolex Rings 0.69
Prince Pipes 0.67
La Opala RG 0.66
GHCL 0.64
Kalpataru Proj. 0.63
Alembic Pharma 0.63
West Coast Paper 0.62
Borosil 0.57
Manappuram Fin. 0.55
Stylam Industrie 0.54
Angel One 0.54
Happy Forgings 0.54
Carysil 0.52
Sandhar Tech 0.51
Canara HSBC 0.51
Ujjivan Small 0.49
Just Dial 0.45
Graphite India 0.44
Amrutanjan Healt 0.43
HLE Glascoat 0.43
Engineers India 0.42
Sheela Foam 0.41
Equitas Sma. Fin 0.34
Sudarshan Chem. 0.33
CSB Bank 0.32
R Systems Intl. 0.30
JNK 0.30
Jamna Auto Inds. 0.20
GHCL Textiles 0.12
Shoppers Stop 0.03
TREPS 8.39
Net CA & Others -0.09
Cash Margin 0.06
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