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Snapshot
Snapshot
DSP Small Cap Fund (G)
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Summary
Fund Name : DSP Mutual Fund
Scheme Name : DSP Small Cap Fund (G)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 04-May-07
Fund Manager : Vinit Sambre
Net Assets:(Rs. cr) 16496.31
 
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 -0.80 -3.14 -5.92 12.49 -6.24 19.35 26.52 17.48
Category Avg 1.03 0.41 0.19 11.47 -1.89 19.43 22.96 15.17
Category Best 3.62 3.95 7.48 24.51 13.01 33.62 36.10 47.79
Category Worst -1.20 -3.14 -9.55 -3.04 -19.60 2.60 10.76 -21.88
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 [%]
0.9641 5.3961 0.7806 9.8369 -0.0259
Asset Allocation
Holdings
Company Name% Hold
Lumax Auto Tech. 4.69
Dodla Dairy 3.01
Welspun Corp 2.86
Jubilant Ingrev. 2.71
eClerx Services 2.69
L T Foods 2.46
Kirloskar Oil 2.23
Cyient 2.08
Dhanuka Agritech 2.06
Thangamayil Jew. 2.05
Techno Elec.Engg 2.02
Aarti Drugs 1.88
Ipca Labs. 1.88
Archean Chemical 1.88
Triven.Engg.Ind. 1.86
Swaraj Engines 1.83
IFB Industries 1.77
Shriram Pistons 1.77
Safari Inds. 1.72
Suprajit Engg. 1.68
Harsha Engg Intl 1.66
Sansera Enginee. 1.50
Atul 1.48
Prudent Corp. 1.42
Navin Fluo.Intl. 1.40
21st Cent. Prin. 1.28
Rainbow Child. 1.26
Vardhman Textile 1.25
ERIS Lifescience 1.18
Campus Activewe. 1.16
Volt.Transform. 1.14
Westlife Food 1.14
Mold-Tek Pack. 1.13
Amber Enterp. 1.13
Nilkamal Ltd 1.11
Greenlam Industr 1.07
R R Kabel 0.99
La Opala RG 0.96
GHCL 0.95
S P Apparels 0.92
Prince Pipes 0.90
Ratnamani Metals 0.88
Sharda Cropchem 0.87
Niva Bupa Health 0.87
Borosil 0.86
Alembic Pharma 0.82
PNB Housing 0.82
Max Financial 0.80
Kalyani Steels 0.79
Just Dial 0.78
Narayana Hrudaya 0.76
Sandhar Tech 0.70
Anand Rathi Wea. 0.69
Apar Inds. 0.68
Rolex Rings 0.67
West Coast Paper 0.65
HLE Glascoat 0.65
Amrutanjan Healt 0.63
Sheela Foam 0.58
Manappuram Fin. 0.57
Sudarshan Chem. 0.52
Equitas Sma. Fin 0.52
Carysil 0.51
R Systems Intl. 0.50
Kalpataru Proj. 0.46
Stylam Industrie 0.44
Angel One 0.41
Happy Forgings 0.40
Graphite India 0.38
Engineers India 0.35
Gland Pharma 0.34
CSB Bank 0.34
Shoppers Stop 0.28
JNK 0.25
GHCL Textiles 0.20
Concord Biotech 0.19
IRM Energy 0.18
Jamna Auto Inds. 0.18
Power Mech Proj. 0.15
TREPS 9.19
Net CA & Others -0.08
Cash Margin 0.06
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