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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) 18358.18
 
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 2.42 5.95 24.29 9.31 10.87 15.60 16.34 16.72
Category Avg 2.09 3.66 12.14 1.35 5.23 16.10 14.42 13.55
Category Best 6.14 11.87 30.96 28.90 28.58 45.12 25.19 44.64
Category Worst -28.12 -29.30 -26.02 -27.06 -22.13 0.20 2.58 -13.57
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 [%]
1.1858 6.7792 0.5102 10.4104 0.0143
Asset Allocation
Holdings
Company Name% Hold
Lumax Auto Tech. 5.01
Kirloskar Oil 3.95
Thangamayil Jew. 3.42
Sansera Enginee. 2.76
Welspun Corp 2.56
Jubilant Ingrev. 2.45
Dodla Dairy 2.21
L T Foods 2.14
Shriram Pistons 2.00
eClerx Services 1.82
Triven.Engg.Ind. 1.81
Ipca Labs. 1.74
Gland Pharma 1.61
Swaraj Engines 1.53
Dhanuka Agritech 1.53
Atul 1.51
Harsha Engg Intl 1.51
Suprajit Engg. 1.49
Prudent Corp. 1.49
Cyient 1.48
Techno Elec.Engg 1.47
R R Kabel 1.45
PNB Housing 1.43
Navin Fluo.Intl. 1.40
Volt.Transform. 1.35
Aarti Drugs 1.32
Greenlam Industr 1.27
Vardhman Textile 1.20
IFB Industries 1.19
Rainbow Child. 1.16
Mold-Tek Pack. 1.14
Archean Chemical 1.12
Safari Inds. 1.06
Max Financial 1.02
Apar Inds. 0.98
Campus Activewe. 0.98
Bayer Crop Sci. 0.95
Amber Enterp. 0.95
ERIS Lifescience 0.94
21st Cent. Prin. 0.90
Ratnamani Metals 0.83
Nilkamal Ltd 0.82
S P Apparels 0.82
Niva Bupa Health 0.80
Kalyani Steels 0.77
Sona BLW Precis. 0.77
Anand Rathi Wea. 0.76
Concord Biotech 0.76
Narayana Hrudaya 0.74
Sandhar Tech 0.67
Stylam Industrie 0.67
Westlife Food 0.67
Prince Pipes 0.66
Sharda Cropchem 0.66
Rolex Rings 0.65
La Opala RG 0.64
Kalpataru Proj. 0.64
West Coast Paper 0.62
Carysil 0.61
Alembic Pharma 0.60
Manappuram Fin. 0.59
Angel One 0.58
GHCL 0.56
Happy Forgings 0.54
Borosil 0.49
Sheela Foam 0.48
Canara HSBC 0.48
Ujjivan Small 0.45
Just Dial 0.44
Graphite India 0.44
HLE Glascoat 0.42
Engineers India 0.38
Amrutanjan Healt 0.37
Equitas Sma. Fin 0.35
Sudarshan Chem. 0.33
R Systems Intl. 0.30
JNK 0.30
CSB Bank 0.29
Jamna Auto Inds. 0.20
GHCL Textiles 0.04
TREPS 10.43
Net CA & Others 0.03
Cash Margin 0.05
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