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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) 21658.64
 
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 -2.87 -1.18 6.99 25.81 14.11 12.26 14.59 16.79
Category Avg -2.79 -3.69 1.32 11.29 2.01 11.84 11.44 12.55
Category Best 0.92 8.83 20.84 40.73 28.42 35.90 22.57 39.75
Category Worst -7.70 -7.64 -6.74 -5.65 -19.17 -5.53 -0.73 -13.07
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 [%]
1.1600 6.7025 0.4574 9.0126 0.0686
Asset Allocation
Holdings
Company Name% Hold
Lumax Auto Tech. 5.12
Thangamayil Jew. 3.57
Kirloskar Oil 3.41
Sansera Enginee. 3.28
Welspun Corp 2.57
SPR Auto Technologies 2.30
Dodla Dairy 2.06
eClerx Services 2.03
Ipca Labs. 2.02
L T Foods 2.01
Jubilant Ingrev. 1.87
Concord Biotech 1.75
Gland Pharma 1.75
Prudent Corp. 1.71
Cyient 1.50
Harsha Engg Intl 1.47
Suprajit Engg. 1.39
Volt.Transform. 1.36
PNB Housing 1.35
Max Financial 1.30
Swaraj Engines 1.21
Aarti Drugs 1.21
Triven.Engg.Ind. 1.20
Atul 1.19
Greenlam Industr 1.17
TCPL Packaging 1.16
Techno Elec.Engg 1.13
Apar Inds. 1.12
Dhanuka Agritech 1.10
Nilkamal Ltd 1.09
IFB Industries 1.08
Bayer Crop Sci. 1.06
Navin Fluo.Intl. 1.05
R R Kabel 1.03
Vardhman Textile 1.01
Rainbow Child. 1.00
Mold-Tek Pack. 0.98
S P Apparels 0.94
Safari Inds. 0.91
Narayana Hrudaya 0.90
Sona BLW Precis. 0.87
Anand Rathi Wea. 0.82
Amber Enterp. 0.81
Happy Forgings 0.79
ERIS Lifescience 0.74
Campus Activewe. 0.74
Triveni Power Tr 0.74
Ratnamani Metals 0.73
Westlife Food 0.72
Kalyani Steels 0.71
Stylam Industrie 0.70
Niva Bupa Health 0.66
Rolex Rings 0.65
West Coast Paper 0.65
Archean Chemical 0.65
Prince Pipes 0.63
Aadhar Hsg. Fin. 0.59
Alembic Pharma 0.58
Kalpataru Proj. 0.58
KPIT Technologi. 0.56
Sandhar Tech 0.55
Carysil 0.54
La Opala RG 0.53
SRF 0.53
Manappuram Fin. 0.52
Just Dial 0.51
Ujjivan Small 0.49
Borosil 0.47
Sharda Cropchem 0.47
Canara HSBC 0.46
Sheela Foam 0.46
GHCL 0.46
Sudarshan Chem. 0.37
Graphite India 0.36
Engineers India 0.36
Angel One 0.34
Jamna Auto Inds. 0.33
JNK 0.30
HLE Glascoat 0.29
CSB Bank 0.24
R Systems Intl. 0.23
Equitas Sma. Fin 0.20
Amrutanjan Healt 0.01
TREPS 12.52
Net CA & Others -0.87
Cash Margin 0.05
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