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Snapshot
Snapshot
DSP Small Cap Fund (IDCW)
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Summary
Fund Name : DSP Mutual Fund
Scheme Name : DSP Small Cap Fund (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Aug-10
Fund Manager : Vinit Sambre
Net Assets:(Rs. cr) 13276.88
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 46 % NA
Date 15-Feb-24 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 2.95 -13.75 -28.24 -26.60 -5.60 11.21 23.32 16.04
Category Avg 1.69 -3.58 -14.98 -14.75 2.74 15.80 20.98 12.30
Category Best 4.59 2.78 -5.10 2.95 21.54 29.86 43.57 38.00
Category Worst -0.80 -13.76 -28.37 -28.93 -22.11 -2.87 8.93 -27.90
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 [%]
0.9928 5.9517 0.3404 -3.8562 -0.0697
Asset Allocation
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
Rainbow Child. 1.25
Shriram Pistons 1.25
Prudent Corp. 1.23
Volt.Transform. 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
Sharda Cropchem 0.75
ERIS Lifescience 0.75
Mold-Tek Pack. 0.75
Harsha Engg Intl 0.74
R R Kabel 0.70
Sheela Foam 0.70
Sandhar Tech 0.65
Amrutanjan Healt 0.64
Engineers India 0.64
Anand Rathi Wea. 0.61
Apar Inds. 0.60
Equitas Sma. Fin 0.59
KNR Construct. 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
Citibank N. A. 0.30
TREPS 6.59
Net CA & Others -0.15
Thangamayil Jew. 0.07
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