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Snapshot
Snapshot
DSP Small Cap Fund - Direct (G)
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Summary
Fund Name : DSP Mutual Fund
Scheme Name : DSP Small Cap Fund - Direct (G)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Vinit Sambre
Net Assets:(Rs. cr) 17125.76
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA 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 -0.35 0.04 19.43 14.52 4.23 23.71 32.70 22.27
Category Avg -1.47 -1.50 6.78 8.67 -0.72 19.80 24.12 15.45
Category Best 0.30 2.03 19.43 22.31 23.30 34.76 41.43 49.34
Category Worst -3.62 -9.57 -1.15 -6.64 -20.91 3.68 13.33 -22.28
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 [%]
0.9589 5.4726 1.0661 10.7359 0.0293
Asset Allocation
Holdings
Company Name% Hold
Lumax Auto Tech. 4.22
Dodla Dairy 3.14
Jubilant Ingrev. 3.12
Welspun Corp 3.06
L T Foods 2.84
eClerx Services 2.82
Techno Elec.Engg 2.34
Cyient 2.26
Dhanuka Agritech 2.04
Triven.Engg.Ind. 2.04
Kirloskar Oil 1.99
Ipca Labs. 1.88
Atul 1.76
Thangamayil Jew. 1.74
Aarti Drugs 1.71
Suprajit Engg. 1.69
Swaraj Engines 1.69
Archean Chemical 1.66
Safari Inds. 1.64
Harsha Engg Intl 1.62
IFB Industries 1.58
Shriram Pistons 1.56
Vardhman Textile 1.46
Prudent Corp. 1.44
Volt.Transform. 1.44
Navin Fluo.Intl. 1.41
Rainbow Child. 1.40
21st Cent. Prin. 1.37
Sansera Enginee. 1.36
Nilkamal Ltd 1.23
ERIS Lifescience 1.21
Westlife Food 1.19
Campus Activewe. 1.16
Narayana Hrudaya 1.14
S P Apparels 1.13
Ratnamani Metals 1.03
Greenlam Industr 1.03
R R Kabel 1.02
La Opala RG 1.00
Prince Pipes 0.99
GHCL 0.93
Kalyani Steels 0.92
Sharda Cropchem 0.91
Alembic Pharma 0.91
Amber Enterp. 0.91
Max Financial 0.87
Mold-Tek Pack. 0.86
Just Dial 0.84
Manappuram Fin. 0.84
Borosil 0.82
Sandhar Tech 0.82
Rolex Rings 0.80
PNB Housing 0.78
Niva Bupa Health 0.75
Apar Inds. 0.70
Shoppers Stop 0.68
HLE Glascoat 0.66
West Coast Paper 0.66
Amrutanjan Healt 0.62
Sheela Foam 0.62
Equitas Sma. Fin 0.59
R Systems Intl. 0.55
Carysil 0.51
Anand Rathi Wea. 0.51
Sudarshan Chem. 0.46
Kalpataru Proj. 0.43
Stylam Industrie 0.42
Engineers India 0.42
Happy Forgings 0.40
Graphite India 0.37
JNK 0.30
Angel One 0.28
GHCL Textiles 0.24
Power Mech Proj. 0.18
CSB Bank 0.16
KNR Construct. 0.14
IRM Energy 0.14
TREPS 7.54
Net CA & Others -0.01
Cash Margin 0.06
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