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Thursday, April 17, 2025  SENSEX  : 78553.20  [+1508.91]     -  Adani Ports : 1259.90   [+27.15]      Asian Paints : 2469.65   [+10.30]      Axis Bank : 1190.65   [+29.10]      Bajaj Finance : 9164.05   [+109.20]      Bajaj Finserv : 2033.75   [+63.85]      Bharti Airtel : 1889.20   [+66.20]      Eternal Ltd : 231.75   [+9.70]      HCL Technologies : 1438.05   [+5.85]      HDFC Bank : 1906.55   [+28.65]      Hind. Unilever : 2374.65   [+7.50]      ICICI Bank : 1406.65   [+49.90]      IndusInd Bank : 794.40   [+6.15]      Infosys : 1420.20   [+7.20]      ITC : 427.25   [+3.10]      Kotak Mah. Bank : 2188.00   [+65.00]      Larsen & Toubro : 3246.50   [+18.35]      M & M : 2679.35   [+44.50]      Maruti Suzuki : 11691.30   [+27.05]      Nestle India : 2415.60   [+32.00]      NTPC : 364.10   [+4.80]      Power Grid Corpn : 308.80   [+2.95]      Reliance Industr : 1274.55   [+35.90]      St Bk of India : 797.10   [+25.35]      Sun Pharma.Inds. : 1751.05   [+58.40]      Tata Motors : 621.50   [+5.40]      Tata Steel : 137.15   [+0.20]      TCS : 3298.95   [+26.20]      Tech Mahindra : 1305.85   [-3.20]      Titan Company : 3324.95   [+53.30]      UltraTech Cem. : 11903.00   [+176.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
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-2010
Fund Manager : Vinit Sambre
Net Assets:(Rs cr) 14269.14
NAV Details
NAV Date : 17-Apr-2025
NAV [Rs]: 51.18
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 46 % NA
Date 15-Feb-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 16-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.58 7.17 -16.71 -23.67 -4.17 10.45 30.37 16.37
Category Avg 5.20 6.13 -3.45 -11.20 6.51 15.56 26.05 13.72
Category Best 8.56 15.14 4.59 -0.21 23.98 30.31 49.12 46.55
Category Worst 0.20 -5.12 -16.71 -25.67 -17.41 -1.80 12.61 -22.10
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Welspun Corp Steel 507.94 5839689 3.56
Jubilant Ingrev. Chemicals 506.92 7800000 3.55
eClerx Services IT - Software 444.32 1600000 3.11
Dodla Dairy FMCG 433.84 3750000 3.04
Cyient IT - Software 379.47 3000000 2.66
L T Foods FMCG 369.57 9700000 2.59
Triven.Engg.Ind. Sugar 353.69 9200000 2.48
Suprajit Engg. Auto Ancillaries 348.33 9260495 2.44
Ipca Labs. Pharmaceuticals 338.66 2254904 2.37
Lumax Auto Tech. Auto Ancillaries 332.07 6150000 2.33
Safari Inds. Plastic products 322.09 1629601 2.26
Thangamayil Jew. Diamond, Gems and Jewellery 318.85 1587405 2.23
Swaraj Engines Capital Goods-Non Electrical Equipment 304.16 780000 2.13
21st Cent. Prin. Packaging 287.46 629652 2.01
Dhanuka Agritech Agro Chemicals 258.77 2000000 1.81
Techno Elec.Engg Infrastructure Developers & Operators 250.80 2500000 1.76
Atul Chemicals 233.31 380193 1.64
IFB Industries Consumer Durables 232.69 1750000 1.63
Narayana Hrudaya Healthcare 226.32 1337551 1.59
Kirloskar Oil Capital Goods-Non Electrical Equipment 223.51 3105380 1.57
Archean Chemical Chemicals 222.70 4300000 1.56
Prudent Corp. Stock/ Commodity Brokers 212.95 911387 1.49
Navin Fluo.Intl. Chemicals 210.54 500000 1.48
Sansera Enginee. Auto Ancillaries 202.37 1663218 1.42
Rainbow Child. Healthcare 201.02 1434116 1.41
Vardhman Textile Textiles 197.58 5000000 1.38
Max Financial Finance 195.11 1700000 1.37
Ratnamani Metals Steel 194.32 750000 1.36
Aarti Drugs Pharmaceuticals 190.57 5600000 1.34
Westlife Food Quick Service Restaurant 190.80 2726563 1.34
Volt.Transform. Capital Goods - Electrical Equipment 185.55 260000 1.30
Shriram Pistons Auto Ancillaries 183.72 972605 1.29
Nilkamal Ltd Plastic products 181.20 1178358 1.27
Greenlam Industr Plywood Boards/Laminates 170.21 7216898 1.19
Amber Enterp. Consumer Durables 165.85 230000 1.16
Shoppers Stop Retail 159.94 2919497 1.12
GHCL Chemicals 159.86 2600000 1.12
Campus Activewe. Leather 159.08 6900000 1.11
S P Apparels Textiles 148.27 2176332 1.04
La Opala RG Glass & Glass Products 139.79 6577549 0.98
Kalyani Steels Steel 133.18 1741701 0.93
Alembic Pharma Pharmaceuticals 131.53 1414696 0.92
ERIS Lifescience Pharmaceuticals 128.06 903496 0.90
Just Dial E-Commerce/App based Aggregator 125.91 1543718 0.88
Borosil Glass & Glass Products 120.28 3600000 0.84
R R Kabel Cables 118.50 1250000 0.83
Manappuram Fin. Finance 116.38 5000000 0.82
Sharda Cropchem Agro Chemicals 114.31 2000000 0.80
Prince Pipes Plastic products 113.27 4618486 0.79
Rolex Rings Castings, Forgings & Fastners 108.95 851772 0.76
Sheela Foam Consumer Durables 99.40 1400000 0.70
Sandhar Tech Auto Ancillaries 96.06 2523344 0.67
Amrutanjan Healt Pharmaceuticals 95.62 1466269 0.67
Harsha Engg Intl Auto Ancillaries 92.93 2500000 0.65
Engineers India Infrastructure Developers & Operators 90.42 5630873 0.63
Paradeep Phosph. Fertilizers 88.97 8602998 0.62
Mold-Tek Pack. Packaging 88.46 2100000 0.62
PNB Housing Finance 83.20 943820 0.58
KNR Construct. Infrastructure Developers & Operators 80.50 3528640 0.56
Anand Rathi Wea. Finance 77.49 405216 0.54
West Coast Paper Paper 77.25 1890081 0.54
Apar Inds. Capital Goods - Electrical Equipment 76.19 137523 0.53
Equitas Sma. Fin Banks 75.38 13711254 0.53
Stylam Industrie Plywood Boards/Laminates 71.86 436235 0.50
R Systems Intl. IT - Software 65.29 2000000 0.46
Carysil Consumer Durables 62.38 1000000 0.44
Sudarshan Chem. Chemicals 63.37 640000 0.44
HLE Glascoat Capital Goods-Non Electrical Equipment 60.12 2401016 0.42
Kalpataru Proj. Infrastructure Developers & Operators 58.47 600000 0.41
Happy Forgings Castings, Forgings & Fastners 55.08 700000 0.39
Graphite India Capital Goods-Non Electrical Equipment 53.58 1120944 0.38
JNK Capital Goods-Non Electrical Equipment 51.28 1494918 0.36
GHCL Textiles Textiles 29.70 4100000 0.21
Power Mech Proj. Infrastructure Developers & Operators 24.46 90000 0.17
IRM Energy Gas Distribution 22.53 807846 0.16
Century Plyboard Plywood Boards/Laminates 21.98 310049 0.15
Kajaria Ceramics Ceramic Products 9.25 107743 0.06
TREPS Debt Others 948.43 0 6.64
Net CA & Others Debt Others -5.03 0 0.01
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.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.9853 5.9798 0.3697 -4.1977 -0.0223
 
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