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	Small Cap Fund
Launch Date	01-Aug-10
Fund Manager	Vinit Sambre
Net Assets ()	13,276.88

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	46.0%	0.0
Date	15-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.16	6.49	-23.65	-24.34	-3.35	11.45	31.79	16.29

Holdings
Company Name	Hold %
Jubilant Ingrev.	3.68
Welspun Corp	3.61
eClerx Services	3.42
Dodla Dairy	2.92
Cyient	2.82
Suprajit Engg.	2.80
Safari Inds.	2.62
L T Foods	2.45
Triven.Engg.Ind.	2.42
Lumax Auto Tech.	2.32
Ipca Labs.	2.30
Thangamayil Jew.	1.94
21st Cent. Prin.	1.93
Dhanuka Agritech	1.85
Techno Elec.Engg	1.83
Narayana Hrudaya	1.74
Swaraj Engines	1.58
Archean Chemical	1.54
Atul	1.52
Vardhman Textile	1.43
Navin Fluo.Intl.	1.42
IFB Industries	1.41
Westlife Food	1.40
Nilkamal Ltd	1.40
Aarti Drugs	1.40
Sansera Enginee.	1.40
Ratnamani Metals	1.39
Campus Activewe.	1.29
Kirloskar Oil	1.26
Shriram Pistons	1.25
Rainbow Child.	1.25
Volt.Transform.	1.23
Prudent Corp.	1.23
Greenlam Industr	1.22
Shoppers Stop	1.15
GHCL	1.13
S P Apparels	1.11
Kalyani Steels	1.01
La Opala RG	1.01
Prince Pipes	1.00
Just Dial	0.98
Amber Enterp.	0.98
Paradeep Phosph.	0.92
Rolex Rings	0.91
Borosil	0.84
Alembic Pharma	0.79
Manappuram Fin.	0.76
Max Financial	0.75
Mold-Tek Pack.	0.75
Sharda Cropchem	0.75
ERIS Lifescience	0.75
Harsha Engg Intl	0.74
Sheela Foam	0.70
R R Kabel	0.70
Sandhar Tech	0.65
Amrutanjan Healt	0.64
Engineers India	0.64
Anand Rathi Wea.	0.61
Apar Inds.	0.60
KNR Construct.	0.59
Equitas Sma. Fin	0.59
Stylam Industrie	0.52
West Coast Paper	0.51
R Systems Intl.	0.47
HLE Glascoat	0.44
Sudarshan Chem.	0.42
Happy Forgings	0.42
Kalpataru Proj.	0.40
PNB Housing	0.40
Carysil	0.39
Century Plyboard	0.38
Kajaria Ceramics	0.35
Graphite India	0.33
JNK	0.33
GHCL Textiles	0.23
IRM Energy	0.16
Power Mech Proj.	0.12
TREPS	6.59
Net CA & Others	-0.15
Citibank N. A.	0.30
Thangamayil Jew.	0.07