| DSP Small Cap Fund (IDCW) |
|
|
|
|
|
|
| Summary Info |
| 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) |
14269.14 |
|
|
|
|
| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
51.15 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
46.00 % |
NA |
| Record Date |
15-Feb-24 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
|
|
| 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 movements 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9853 |
5.9798 |
0.3697 |
-4.1977 |
-0.0223 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Welspun Corp |
3.56 |
| Jubilant Ingrev. |
3.55 |
| eClerx Services |
3.11 |
| Dodla Dairy |
3.04 |
| Cyient |
2.66 |
| L T Foods |
2.59 |
| Triven.Engg.Ind. |
2.48 |
| Suprajit Engg. |
2.44 |
| Ipca Labs. |
2.37 |
| Lumax Auto Tech. |
2.33 |
| Safari Inds. |
2.26 |
| Thangamayil Jew. |
2.23 |
| Swaraj Engines |
2.13 |
| 21st Cent. Prin. |
2.01 |
| Dhanuka Agritech |
1.81 |
| Techno Elec.Engg |
1.76 |
| Atul |
1.64 |
| IFB Industries |
1.63 |
| Narayana Hrudaya |
1.59 |
| Kirloskar Oil |
1.57 |
| Archean Chemical |
1.56 |
| Prudent Corp. |
1.49 |
| Navin Fluo.Intl. |
1.48 |
| Sansera Enginee. |
1.42 |
| Rainbow Child. |
1.41 |
| Vardhman Textile |
1.38 |
| Max Financial |
1.37 |
| Ratnamani Metals |
1.36 |
| Aarti Drugs |
1.34 |
| Westlife Food |
1.34 |
| Volt.Transform. |
1.30 |
| Shriram Pistons |
1.29 |
| Nilkamal Ltd |
1.27 |
| Greenlam Industr |
1.19 |
| Amber Enterp. |
1.16 |
| Shoppers Stop |
1.12 |
| GHCL |
1.12 |
| Campus Activewe. |
1.11 |
| S P Apparels |
1.04 |
| La Opala RG |
0.98 |
| Kalyani Steels |
0.93 |
| Alembic Pharma |
0.92 |
| ERIS Lifescience |
0.90 |
| Just Dial |
0.88 |
| Borosil |
0.84 |
| R R Kabel |
0.83 |
| Manappuram Fin. |
0.82 |
| Sharda Cropchem |
0.80 |
| Prince Pipes |
0.79 |
| Rolex Rings |
0.76 |
| Sheela Foam |
0.70 |
| Sandhar Tech |
0.67 |
| Amrutanjan Healt |
0.67 |
| Harsha Engg Intl |
0.65 |
| Engineers India |
0.63 |
| Paradeep Phosph. |
0.62 |
| Mold-Tek Pack. |
0.62 |
| PNB Housing |
0.58 |
| KNR Construct. |
0.56 |
| Anand Rathi Wea. |
0.54 |
| West Coast Paper |
0.54 |
| Apar Inds. |
0.53 |
| Equitas Sma. Fin |
0.53 |
| Stylam Industrie |
0.50 |
| R Systems Intl. |
0.46 |
| Carysil |
0.44 |
| Sudarshan Chem. |
0.44 |
| HLE Glascoat |
0.42 |
| Kalpataru Proj. |
0.41 |
| Happy Forgings |
0.39 |
| Graphite India |
0.38 |
| JNK |
0.36 |
| GHCL Textiles |
0.21 |
| Power Mech Proj. |
0.17 |
| IRM Energy |
0.16 |
| Century Plyboard |
0.15 |
| Kajaria Ceramics |
0.06 |
| TREPS |
6.64 |
| Net CA & Others |
0.01 |
|
|
|
|
|
|