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 ()	19,634.90

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

Latest Payouts
	Dividends	Bonus
Ratio	50.0%	0.0
Date	12-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.37	4.17	11.15	21.79	10.54	15.13	16.45	20.43

Holdings
Company Name	Hold %
Thangamayil Jew.	4.81
Kirloskar Oil	4.23
Lumax Auto Tech.	4.17
Sansera Enginee.	2.88
Welspun Corp	2.33
SPR Auto Technol	2.31
Dodla Dairy	2.14
Jubilant Ingrev.	1.98
Triven.Engg.Ind.	1.90
L T Foods	1.87
Ipca Labs.	1.82
Gland Pharma	1.67
R R Kabel	1.58
Prudent Corp.	1.54
Swaraj Engines	1.49
eClerx Services	1.49
Harsha Engg Intl	1.49
Suprajit Engg.	1.41
Navin Fluo.Intl.	1.41
Volt.Transform.	1.37
PNB Housing	1.35
Techno Elec.Engg	1.34
Greenlam Industr	1.34
Atul	1.33
Cyient	1.33
Dhanuka Agritech	1.31
Vardhman Textile	1.24
Aarti Drugs	1.23
Bayer Crop Sci.	1.22
IFB Industries	1.15
S P Apparels	1.12
Rainbow Child.	1.11
Apar Inds.	1.10
Mold-Tek Pack.	1.09
Safari Inds.	1.06
21st Cent. Prin.	0.97
Max Financial	0.90
ERIS Lifescience	0.90
Amber Enterp.	0.88
Concord Biotech	0.87
Campus Activewe.	0.85
Anand Rathi Wea.	0.82
Archean Chemical	0.78
Ratnamani Metals	0.77
Kalyani Steels	0.76
Nilkamal Ltd	0.76
Niva Bupa Health	0.75
Sona BLW Precis.	0.73
Stylam Industrie	0.72
Narayana Hrudaya	0.72
Westlife Food	0.68
Prince Pipes	0.68
Sandhar Tech	0.67
Rolex Rings	0.65
West Coast Paper	0.63
Carysil	0.63
Kalpataru Proj.	0.63
Alembic Pharma	0.63
La Opala RG	0.60
Sharda Cropchem	0.60
Sheela Foam	0.59
Happy Forgings	0.56
Manappuram Fin.	0.55
GHCL	0.51
Borosil	0.49
HLE Glascoat	0.47
Canara HSBC	0.46
Ujjivan Small	0.46
Angel One	0.43
Just Dial	0.41
JNK	0.38
Engineers India	0.37
Graphite India	0.35
Equitas Sma. Fin	0.35
Amrutanjan Healt	0.31
Sudarshan Chem.	0.29
CSB Bank	0.26
Aadhar Hsg. Fin.	0.25
R Systems Intl.	0.25
Jamna Auto Inds.	0.19
TREPS	11.36
Cash Margin	0.05
Net CA & Others	-0.13