DSP Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Small Cap Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	01-Jan-13
Fund Manager	Vinit Sambre
Net Assets ()	17,125.76

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

Latest Payouts
	Dividends	Bonus
Ratio	50.0%	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	-2.51	-1.29	15.28	4.92	-5.43	19.66	29.71	20.97

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
Swaraj Engines	1.69
Suprajit Engg.	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
Volt.Transform.	1.44
Prudent Corp.	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
Manappuram Fin.	0.84
Just Dial	0.84
Sandhar Tech	0.82
Borosil	0.82
Rolex Rings	0.80
PNB Housing	0.78
Niva Bupa Health	0.75
Apar Inds.	0.70
Shoppers Stop	0.68
West Coast Paper	0.66
HLE Glascoat	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
Cash Margin	0.06
Net CA & Others	-0.01