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Wednesday, July 16, 2025 1:17:00 PM SENSEX  : 82662.29  [+91.38]     -  Adani Ports : 1459.50   [+14.50]      Asian Paints : 2412.25   [+19.30]      Axis Bank : 1172.20   [+6.90]      Bajaj Finance : 924.55   [-3.65]      Bajaj Finserv : 2029.20   [-8.25]      Bharat Electron : 407.45   [-1.55]      Bharti Airtel : 1942.65   [+7.95]      Eternal Ltd : 262.95   [-3.55]      HCL Technologies : 1570.55   [+3.50]      HDFC Bank : 2001.00   [+5.70]      Hind. Unilever : 2529.40   [+3.10]      ICICI Bank : 1426.95   [-4.50]      Infosys : 1607.75   [+22.95]      ITC : 424.15   [+2.00]      Kotak Mah. Bank : 2181.00   [-7.25]      Larsen & Toubro : 3507.10   [+12.50]      M & M : 3128.10   [-1.55]      Maruti Suzuki : 12499.00   [-35.95]      NTPC : 342.50   [+0.35]      Power Grid Corpn : 297.45   [-0.95]      Reliance Industr : 1480.35   [-4.55]      St Bk of India : 833.25   [+16.50]      Sun Pharma.Inds. : 1705.60   [-22.10]      Tata Motors : 678.70   [-6.25]      Tata Steel : 157.60   [-1.45]      TCS : 3242.90   [-9.90]      Tech Mahindra : 1593.10   [+14.70]      Titan Company : 3411.75   [-3.10]      Trent : 5398.55   [+5.90]      UltraTech Cem. : 12457.05   [-42.80]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : DSP Mutual Fund
Scheme Name : DSP Small Cap Fund - Direct (IDCW)
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-2013
Fund Manager : Vinit Sambre
Net Assets:(Rs cr) 17125.76
NAV Details
NAV Date : 15-Jul-2025
NAV [Rs]: 66.81
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 50 % NA
Date 15-Feb-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 15-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.62 3.47 19.82 -0.10 -1.77 22.28 31.31 21.32
Category Avg -0.51 2.16 13.29 7.23 1.73 22.58 25.09 16.09
Category Best 3.02 6.13 28.25 27.34 27.67 39.88 45.03 55.09
Category Worst -3.30 -2.12 1.12 -10.29 -18.05 7.52 13.86 -21.09
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Lumax Auto Tech. Auto Ancillaries 723.30 6150000 4.22
Dodla Dairy FMCG 537.68 3750000 3.14
Jubilant Ingrev. Chemicals 533.82 7000000 3.12
Welspun Corp Steel 524.36 5671788 3.06
L T Foods FMCG 486.45 10000000 2.84
eClerx Services IT - Software 483.37 1380596 2.82
Techno Elec.Engg Infrastructure Developers & Operators 400.03 2500000 2.34
Cyient IT - Software 386.58 3000000 2.26
Dhanuka Agritech Agro Chemicals 349.42 2000000 2.04
Triven.Engg.Ind. Sugar 349.09 9200000 2.04
Kirloskar Oil Capital Goods-Non Electrical Equipment 340.42 4000000 1.99
Ipca Labs. Pharmaceuticals 322.43 2320000 1.88
Atul Chemicals 301.78 403746 1.76
Thangamayil Jew. Diamond, Gems and Jewellery 298.38 1602292 1.74
Aarti Drugs Pharmaceuticals 292.07 6374979 1.71
Suprajit Engg. Auto Ancillaries 289.38 6000000 1.69
Swaraj Engines Capital Goods-Non Electrical Equipment 290.14 734801 1.69
Archean Chemical Chemicals 284.67 4500000 1.66
Safari Inds. Plastic products 280.54 1300000 1.64
Harsha Engg Intl Auto Ancillaries 277.04 6529259 1.62
IFB Industries Consumer Durables 270.20 1750000 1.58
Shriram Pistons Auto Ancillaries 267.87 1081165 1.56
Vardhman Textile Textiles 250.28 5000000 1.46
Prudent Corp. Stock/ Commodity Brokers 246.91 911387 1.44
Volt.Transform. Capital Goods - Electrical Equipment 247.42 260000 1.44
Navin Fluo.Intl. Chemicals 241.01 500000 1.41
Rainbow Child. Healthcare 240.07 1536915 1.40
21st Cent. Prin. Packaging 233.95 629652 1.37
Sansera Enginee. Auto Ancillaries 232.07 1682064 1.36
Nilkamal Ltd Plastic products 210.48 1178358 1.23
ERIS Lifescience Pharmaceuticals 207.11 1230000 1.21
Westlife Food Quick Service Restaurant 203.16 2726563 1.19
Campus Activewe. Leather 198.45 7100000 1.16
Narayana Hrudaya Healthcare 195.34 900000 1.14
S P Apparels Textiles 193.49 2250000 1.13
Ratnamani Metals Steel 175.85 600000 1.03
Greenlam Industr Plywood Boards/Laminates 176.25 7382217 1.03
R R Kabel Cables 174.86 1296585 1.02
La Opala RG Glass & Glass Products 171.83 6577549 1.00
Prince Pipes Plastic products 169.73 4618486 0.99
GHCL Chemicals 159.45 2600000 0.93
Kalyani Steels Steel 158.40 1700000 0.92
Sharda Cropchem Agro Chemicals 156.53 1929409 0.91
Alembic Pharma Pharmaceuticals 155.87 1500000 0.91
Amber Enterp. Consumer Durables 155.70 230000 0.91
Max Financial Finance 149.08 905106 0.87
Mold-Tek Pack. Packaging 147.21 2100000 0.86
Just Dial E-Commerce/App based Aggregator 143.41 1543718 0.84
Manappuram Fin. Finance 143.19 5200000 0.84
Borosil Glass & Glass Products 139.75 4100000 0.82
Sandhar Tech Auto Ancillaries 139.83 2600000 0.82
Rolex Rings Castings, Forgings & Fastners 137.20 851772 0.80
PNB Housing Finance 133.13 1200000 0.78
Niva Bupa Health Insurance 127.99 15651911 0.75
Apar Inds. Capital Goods - Electrical Equipment 119.94 137523 0.70
Shoppers Stop Retail 115.97 2312186 0.68
HLE Glascoat Capital Goods-Non Electrical Equipment 112.69 2401016 0.66
West Coast Paper Paper 113.81 2249821 0.66
Amrutanjan Healt Pharmaceuticals 105.54 1466269 0.62
Sheela Foam Consumer Durables 105.36 1450000 0.62
Equitas Sma. Fin Banks 100.67 15000000 0.59
R Systems Intl. IT - Software 94.47 2054827 0.55
Carysil Consumer Durables 86.99 1000000 0.51
Anand Rathi Wea. Finance 87.51 405216 0.51
Sudarshan Chem. Chemicals 78.94 640000 0.46
Kalpataru Proj. Infrastructure Developers & Operators 73.63 600000 0.43
Stylam Industrie Plywood Boards/Laminates 71.48 436235 0.42
Engineers India Infrastructure Developers & Operators 72.24 3000000 0.42
Happy Forgings Castings, Forgings & Fastners 68.38 711692 0.40
Graphite India Capital Goods-Non Electrical Equipment 63.47 1120944 0.37
JNK Capital Goods-Non Electrical Equipment 52.14 1494918 0.30
Angel One Stock/ Commodity Brokers 48.05 164400 0.28
GHCL Textiles Textiles 41.25 4300000 0.24
Power Mech Proj. Infrastructure Developers & Operators 30.20 90000 0.18
CSB Bank Banks 26.59 674270 0.16
KNR Construct. Infrastructure Developers & Operators 23.77 1067067 0.14
IRM Energy Gas Distribution 24.66 807846 0.14
TREPS Debt Others 1291.51 0 7.54
Net CA & Others Debt Others 2.54 0 -0.01
Cash Margin Debt Others 10.00 0 0.06
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 [%]*
1.0788 6.1399 0.8296 6.9853 -0.0108
 
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