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Snapshot
Snapshot
DSP Small Cap Fund - Direct (G)
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Summary
Fund Name : DSP Mutual Fund
Scheme Name : DSP Small Cap Fund - Direct (G)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Vinit Sambre
Net Assets:(Rs. cr) 13038.55
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.72 8.49 5.37 21.21 51.19 29.56 26.15 22.96
Category Avg 2.69 5.47 8.55 26.15 46.26 23.53 19.91 20.07
Category Best 6.53 18.32 23.74 66.30 100.32 48.67 39.83 91.58
Category Worst 0.43 0.19 -1.63 4.58 18.85 9.30 9.14 3.40
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 movemnts 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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8544 4.4189 1.3271 2.6091 0.2346
Asset Allocation
Holdings
Company Name% Hold
Cyient 4.58
Ipca Labs. 3.09
Suprajit Engg. 2.99
eClerx Services 2.80
Volt.Transform. 2.67
Jubilant Ingrev. 2.59
Triven.Engg.Ind. 2.36
Ratnamani Metals 2.24
Lumax Auto Tech. 2.21
Welspun Corp 2.03
Kalyani Steels 2.02
Techno Elec.Engg 2.00
Dodla Dairy 1.88
Kirloskar Oil 1.87
Prince Pipes 1.85
IFB Industries 1.82
Narayana Hrudaya 1.77
Shoppers Stop 1.70
Nilkamal Ltd 1.69
Westlife Food 1.68
Vardhman Textile 1.68
Atul 1.67
Safari Inds. 1.62
L T Foods 1.52
Dhanuka Agritech 1.51
La Opala RG 1.50
Swaraj Engines 1.45
Prudent Corp. 1.45
Thangamayil Jew. 1.32
Aarti Drugs 1.27
Heritage Foods 1.26
Amber Enterp. 1.26
Rainbow Child. 1.24
Paradeep Phospha 1.21
Kajaria Ceramics 1.19
Archean Chemical 1.18
Mold-Tek Pack. 1.14
Engineers India 1.10
Apar Inds. 1.08
Greenlam Industr 1.06
Graphite India 1.01
S P Apparels 0.97
Sandhar Tech 0.95
21st Cent. Prin. 0.94
Just Dial 0.92
Equitas Sma. Fin 0.92
Sheela Foam 0.88
Sharda Cropchem 0.88
DCB Bank 0.87
TTK Prestige 0.86
Anand Rathi Wea. 0.86
Rolex Rings 0.85
GHCL 0.84
HLE Glascoat 0.75
Manappuram Fin. 0.73
Whirlpool India 0.72
Amrutanjan Healt 0.70
KNR Construct. 0.67
Alembic Pharma 0.66
IIFL Finance 0.58
Century Plyboard 0.54
APL Apollo Tubes 0.54
Happy Forgings 0.48
R R Kabel 0.48
Borosil 0.43
IRM Energy 0.40
GHCL Textiles 0.22
Harsha Engg Intl 0.20
Campus Activewe. 0.08
Borosil Scienti. 0.08
Siyaram Silk 0.08
Hindware Home In 0.04
TREPS 7.49
Net CA & Others -0.17
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