DSP Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	DSP Mutual Fund
Scheme Name	DSP Small Cap Fund - Direct (IDCW)
AMC	DSP Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	01-Jan-13
Fund Manager	Vinit Sambre
Net Assets ()	21,467.11

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	50.0%	0.0
Date	12-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.16	-3.78	-2.42	7.53	10.51	12.57	13.68	19.74

Holdings
Company Name	Hold %
Lumax Auto Tech.	5.16
Kirloskar Oil	3.77
Thangamayil Jew.	3.37
Welspun Corp	2.94
Sansera Enginee.	2.85
SPR Auto Technol	2.34
Ipca Labs.	2.14
eClerx Services	2.02
Dodla Dairy	1.96
Jubilant Ingrev.	1.83
L T Foods	1.82
Gland Pharma	1.78
Prudent Corp.	1.71
Concord Biotech	1.68
Harsha Engg Intl	1.53
Cyient	1.42
Suprajit Engg.	1.34
PNB Housing	1.33
Volt.Transform.	1.32
Max Financial	1.29
Aarti Drugs	1.28
TCPL Packaging	1.23
Swaraj Engines	1.21
Techno Elec.Engg	1.17
Apar Inds.	1.11
Atul	1.11
Dhanuka Agritech	1.06
Nilkamal Ltd	1.04
Greenlam Industr	1.01
Triven.Engg.Ind.	1.01
Navin Fluo.Intl.	1.00
Narayana Hrudaya	0.99
IFB Industries	0.98
Bayer Crop Sci.	0.98
Vardhman Textile	0.95
Rainbow Child.	0.94
Mold-Tek Pack.	0.92
Sona BLW Precis.	0.90
R R Kabel	0.90
Safari Inds.	0.87
Jamna Auto Inds.	0.87
S P Apparels	0.87
KPIT Technologi.	0.84
Anand Rathi Wea.	0.80
West Coast Paper	0.79
Kalpataru Proj.	0.78
Ratnamani Metals	0.76
Kalyani Steels	0.76
Triveni Power Tr	0.75
Westlife Food	0.75
Amber Enterp.	0.71
Rolex Rings	0.70
Campus Activewe.	0.69
ERIS Lifescience	0.68
Stylam Industrie	0.67
Archean Chemical	0.66
SRF	0.63
Niva Bupa Health	0.61
Aadhar Hsg. Fin.	0.59
Alembic Pharma	0.58
Chambal Fert.	0.57
Ujjivan Small	0.56
Borosil	0.56
Happy Forgings	0.56
Prince Pipes	0.55
Sandhar Tech	0.50
Carysil	0.50
Manappuram Fin.	0.49
Just Dial	0.48
La Opala RG	0.48
Sheela Foam	0.46
Sharda Cropchem	0.45
Canara HSBC	0.45
Engineers India	0.43
GHCL	0.43
HLE Glascoat	0.41
Graphite India	0.40
Sudarshan Chem.	0.36
Angel One	0.33
JNK	0.31
R Systems Intl.	0.27
CSB Bank	0.22
Equitas Sma. Fin	0.14
Amrutanjan Healt	0.01
TREPS	11.41
Net CA & Others	-0.08