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Friday, May 9, 2025  SENSEX  : 79454.47  [-880.34]     -  Adani Ports : 1307.10   [-22.95]      Asian Paints : 2300.35   [-2.15]      Axis Bank : 1153.35   [-17.85]      Bajaj Finance : 8640.20   [-177.80]      Bajaj Finserv : 1970.30   [-35.35]      Bharti Airtel : 1848.25   [-24.45]      Eternal Ltd : 226.95   [-2.50]      HCL Technologies : 1569.90   [-9.20]      HDFC Bank : 1889.20   [-37.10]      Hind. Unilever : 2333.95   [-21.30]      ICICI Bank : 1388.70   [-45.25]      IndusInd Bank : 817.85   [-7.50]      Infosys : 1507.45   [-3.80]      ITC : 423.50   [-6.85]      Kotak Mah. Bank : 2103.75   [-8.55]      Larsen & Toubro : 3445.70   [+125.10]      M & M : 2982.75   [-48.05]      Maruti Suzuki : 12252.35   [-138.00]      Nestle India : 2323.80   [-17.30]      NTPC : 334.60   [-5.15]      Power Grid Corpn : 299.55   [-8.30]      Reliance Industr : 1377.75   [-27.10]      St Bk of India : 779.40   [+10.65]      Sun Pharma.Inds. : 1744.85   [-21.35]      Tata Motors : 708.50   [+26.60]      Tata Steel : 142.75   [-0.90]      TCS : 3442.20   [-5.25]      Tech Mahindra : 1492.95   [-9.00]      Titan Company : 3510.80   [+147.35]      UltraTech Cem. : 11373.60   [-255.65]      
  
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) 14258.03
NAV Details
NAV Date : 09-May-2025
NAV [Rs]: 50.56
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 : 09-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.39 5.24 -14.42 -21.42 -4.64 13.25 30.08 16.20
Category Avg -1.20 5.94 -1.36 -6.55 6.98 18.97 26.17 13.69
Category Best 1.17 11.95 13.30 4.25 26.49 34.38 48.83 48.69
Category Worst -2.81 -1.62 -14.42 -21.42 -15.82 1.76 12.80 -23.89
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Jubilant Ingrev. Chemicals 501.11 7800000 3.51
Welspun Corp Steel 448.20 5839689 3.14
eClerx Services IT - Software 402.42 1600000 2.82
Dodla Dairy FMCG 389.63 3750000 2.73
Triven.Engg.Ind. Sugar 376.46 9200000 2.64
Cyient IT - Software 356.31 3000000 2.50
Suprajit Engg. Auto Ancillaries 355.61 9241534 2.49
L T Foods FMCG 346.55 10000000 2.43
Thangamayil Jew. Diamond, Gems and Jewellery 332.80 1587405 2.33
Safari Inds. Plastic products 326.59 1629601 2.29
Ipca Labs. Pharmaceuticals 325.08 2320000 2.28
Lumax Auto Tech. Auto Ancillaries 320.38 6150000 2.25
Swaraj Engines Capital Goods-Non Electrical Equipment 311.86 766020 2.19
Archean Chemical Chemicals 282.29 4500000 1.98
Atul Chemicals 272.37 403746 1.91
Techno Elec.Engg Infrastructure Developers & Operators 265.88 2500000 1.86
Dhanuka Agritech Agro Chemicals 260.86 2000000 1.83
Kirloskar Oil Capital Goods-Non Electrical Equipment 246.35 3300000 1.73
21st Cent. Prin. Packaging 228.10 629652 1.60
Vardhman Textile Textiles 227.10 5000000 1.59
IFB Industries Consumer Durables 226.17 1750000 1.59
Navin Fluo.Intl. Chemicals 226.08 500000 1.59
Max Financial Finance 221.85 1700000 1.56
Rainbow Child. Healthcare 212.36 1536915 1.49
Aarti Drugs Pharmaceuticals 204.94 5872140 1.44
Prudent Corp. Stock/ Commodity Brokers 201.90 911387 1.42
Ratnamani Metals Steel 201.33 750000 1.41
Nilkamal Ltd Plastic products 190.03 1178358 1.33
Volt.Transform. Capital Goods - Electrical Equipment 189.84 260000 1.33
Shriram Pistons Auto Ancillaries 182.49 1015713 1.28
Westlife Food Quick Service Restaurant 182.87 2726563 1.28
Sansera Enginee. Auto Ancillaries 180.28 1663218 1.26
Narayana Hrudaya Healthcare 177.03 1005565 1.24
Campus Activewe. Leather 172.30 7100000 1.21
S P Apparels Textiles 159.08 2176332 1.12
GHCL Chemicals 151.42 2600000 1.06
Greenlam Industr Plywood Boards/Laminates 151.10 7300000 1.06
La Opala RG Glass & Glass Products 148.91 6577549 1.04
Just Dial E-Commerce/App based Aggregator 144.62 1543718 1.01
ERIS Lifescience Pharmaceuticals 143.21 1000000 1.00
Amber Enterp. Consumer Durables 141.58 230000 0.99
Shoppers Stop Retail 136.17 2670724 0.96
R R Kabel Cables 135.45 1296585 0.95
Alembic Pharma Pharmaceuticals 131.33 1500000 0.92
Manappuram Fin. Finance 120.04 5200000 0.84
Kalyani Steels Steel 118.78 1700000 0.83
Prince Pipes Plastic products 116.02 4618486 0.81
Borosil Glass & Glass Products 114.53 3600000 0.80
Rolex Rings Castings, Forgings & Fastners 109.59 851772 0.77
Sharda Cropchem Agro Chemicals 110.08 2000000 0.77
Mold-Tek Pack. Packaging 106.38 2100000 0.75
Amrutanjan Healt Pharmaceuticals 101.80 1466269 0.71
Engineers India Infrastructure Developers & Operators 100.60 5630873 0.71
PNB Housing Finance 101.02 1000000 0.71
Equitas Sma. Fin Banks 100.43 15000000 0.70
West Coast Paper Paper 97.40 2188795 0.68
Harsha Engg Intl Auto Ancillaries 93.93 2500000 0.66
Sandhar Tech Auto Ancillaries 93.58 2523344 0.66
Sheela Foam Consumer Durables 93.42 1450000 0.66
KNR Construct. Infrastructure Developers & Operators 77.17 3528640 0.54
Apar Inds. Capital Goods - Electrical Equipment 77.05 137523 0.54
Stylam Industrie Plywood Boards/Laminates 68.79 436235 0.48
Anand Rathi Wea. Finance 68.96 405216 0.48
HLE Glascoat Capital Goods-Non Electrical Equipment 65.31 2401016 0.46
Sudarshan Chem. Chemicals 65.57 640000 0.46
R Systems Intl. IT - Software 62.73 2000000 0.44
Carysil Consumer Durables 60.67 1000000 0.43
Kalpataru Proj. Infrastructure Developers & Operators 58.33 600000 0.41
Happy Forgings Castings, Forgings & Fastners 53.89 700000 0.38
JNK Capital Goods-Non Electrical Equipment 52.70 1494918 0.37
Graphite India Capital Goods-Non Electrical Equipment 50.69 1120944 0.36
GHCL Textiles Textiles 32.76 4129948 0.23
Angel One Stock/ Commodity Brokers 27.75 120000 0.19
Power Mech Proj. Infrastructure Developers & Operators 23.57 90000 0.17
IRM Energy Gas Distribution 23.24 807846 0.16
TREPS Debt Others 1034.33 0 7.25
Net CA & Others Debt Others -11.33 0 -0.05
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 [%]*
1.0962 5.9836 0.3264 0.0838 -0.0493
 
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