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 ()	14,258.03

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	0.40	5.31	-14.29	-21.14	-3.87	14.23	31.23	19.87

Holdings
Company Name	Hold %
Jubilant Ingrev.	3.51
Welspun Corp	3.14
eClerx Services	2.82
Dodla Dairy	2.73
Triven.Engg.Ind.	2.64
Cyient	2.50
Suprajit Engg.	2.49
L T Foods	2.43
Thangamayil Jew.	2.33
Safari Inds.	2.29
Ipca Labs.	2.28
Lumax Auto Tech.	2.25
Swaraj Engines	2.19
Archean Chemical	1.98
Atul	1.91
Techno Elec.Engg	1.86
Dhanuka Agritech	1.83
Kirloskar Oil	1.73
21st Cent. Prin.	1.60
IFB Industries	1.59
Vardhman Textile	1.59
Navin Fluo.Intl.	1.59
Max Financial	1.56
Rainbow Child.	1.49
Aarti Drugs	1.44
Prudent Corp.	1.42
Ratnamani Metals	1.41
Nilkamal Ltd	1.33
Volt.Transform.	1.33
Westlife Food	1.28
Shriram Pistons	1.28
Sansera Enginee.	1.26
Narayana Hrudaya	1.24
Campus Activewe.	1.21
S P Apparels	1.12
GHCL	1.06
Greenlam Industr	1.06
La Opala RG	1.04
Just Dial	1.01
ERIS Lifescience	1.00
Amber Enterp.	0.99
Shoppers Stop	0.96
R R Kabel	0.95
Alembic Pharma	0.92
Manappuram Fin.	0.84
Kalyani Steels	0.83
Prince Pipes	0.81
Borosil	0.80
Rolex Rings	0.77
Sharda Cropchem	0.77
Mold-Tek Pack.	0.75
Amrutanjan Healt	0.71
Engineers India	0.71
PNB Housing	0.71
Equitas Sma. Fin	0.70
West Coast Paper	0.68
Sandhar Tech	0.66
Sheela Foam	0.66
Harsha Engg Intl	0.66
Apar Inds.	0.54
KNR Construct.	0.54
Stylam Industrie	0.48
Anand Rathi Wea.	0.48
Sudarshan Chem.	0.46
HLE Glascoat	0.46
R Systems Intl.	0.44
Carysil	0.43
Kalpataru Proj.	0.41
Happy Forgings	0.38
JNK	0.37
Graphite India	0.36
GHCL Textiles	0.23
Angel One	0.19
Power Mech Proj.	0.17
IRM Energy	0.16
TREPS	7.25
Net CA & Others	-0.05