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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) 20252.32
 
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 2.57 -0.93 -2.28 5.83 13.22 11.49 12.65 16.45
Category Avg 2.81 0.94 -4.61 2.21 -1.31 12.32 10.67 11.72
Category Best 5.23 8.45 8.57 20.57 21.13 35.15 21.05 37.40
Category Worst -1.65 -8.48 -11.21 -11.72 -20.54 -5.51 -0.76 -12.34
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 [%]
1.0810 6.8334 0.3276 7.5126 0.0252
Asset Allocation
Holdings
Company Name% Hold
Lumax Auto Tech. 5.33
Thangamayil Jew. 3.15
Kirloskar Oil 3.12
Sansera Enginee. 2.74
Welspun Corp 2.69
SPR Auto Technol 2.33
Ipca Labs. 2.27
Gland Pharma 2.01
Dodla Dairy 2.00
Prudent Corp. 1.88
eClerx Services 1.88
L T Foods 1.82
Jubilant Ingrev. 1.66
Concord Biotech 1.61
Cyient 1.55
Harsha Engg Intl 1.43
TCPL Packaging 1.40
Suprajit Engg. 1.40
Volt.Transform. 1.38
Aarti Drugs 1.37
PNB Housing 1.33
Swaraj Engines 1.24
Max Financial 1.20
Dhanuka Agritech 1.18
Navin Fluo.Intl. 1.12
Triven.Engg.Ind. 1.08
Nilkamal Ltd 1.08
Apar Inds. 1.06
Greenlam Industr 1.04
Techno Elec.Engg 1.02
Sona BLW Precis. 1.02
Narayana Hrudaya 1.01
Atul 1.00
KPIT Technologi. 0.95
Bayer Crop Sci. 0.93
Vardhman Textile 0.92
Rainbow Child. 0.92
Anand Rathi Wea. 0.90
Kalpataru Proj. 0.90
IFB Industries 0.89
West Coast Paper 0.88
Jamna Auto Inds. 0.82
Westlife Food 0.80
Mold-Tek Pack. 0.80
R R Kabel 0.78
S P Apparels 0.78
Safari Inds. 0.76
SRF 0.76
ERIS Lifescience 0.70
Kalyani Steels 0.69
Ratnamani Metals 0.69
Amber Enterp. 0.67
Campus Activewe. 0.67
Triveni Power Tr 0.67
Chambal Fert. 0.65
Niva Bupa Health 0.63
Rolex Rings 0.63
Archean Chemical 0.63
Aadhar Hsg. Fin. 0.60
Alembic Pharma 0.59
Stylam Industrie 0.59
Prince Pipes 0.58
Borosil 0.58
Happy Forgings 0.50
Just Dial 0.49
Carysil 0.49
Kajaria Ceramics 0.48
Manappuram Fin. 0.48
Ujjivan Small 0.47
La Opala RG 0.46
Sharda Cropchem 0.44
GHCL 0.42
Sheela Foam 0.41
Sandhar Tech 0.40
Graphite India 0.40
HLE Glascoat 0.40
Canara HSBC 0.39
Engineers India 0.37
Angel One 0.36
Sudarshan Chem. 0.31
JNK 0.28
R Systems Intl. 0.25
CSB Bank 0.22
Equitas Sma. Fin 0.12
Amrutanjan Healt 0.01
TREPS 12.11
Net CA & Others -0.02
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