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 ()	21,658.64

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	-0.30	1.76	13.34	26.20	18.51	13.50	16.70	20.56

Holdings
Company Name	Hold %
Lumax Auto Tech.	5.12
Thangamayil Jew.	3.57
Kirloskar Oil	3.41
Sansera Enginee.	3.28
Welspun Corp	2.57
SPR Auto Technologies	2.30
Dodla Dairy	2.06
eClerx Services	2.03
Ipca Labs.	2.02
L T Foods	2.01
Jubilant Ingrev.	1.87
Concord Biotech	1.75
Gland Pharma	1.75
Prudent Corp.	1.71
Cyient	1.50
Harsha Engg Intl	1.47
Suprajit Engg.	1.39
Volt.Transform.	1.36
PNB Housing	1.35
Max Financial	1.30
Aarti Drugs	1.21
Swaraj Engines	1.21
Triven.Engg.Ind.	1.20
Atul	1.19
Greenlam Industr	1.17
TCPL Packaging	1.16
Techno Elec.Engg	1.13
Apar Inds.	1.12
Dhanuka Agritech	1.10
Nilkamal Ltd	1.09
IFB Industries	1.08
Bayer Crop Sci.	1.06
Navin Fluo.Intl.	1.05
R R Kabel	1.03
Vardhman Textile	1.01
Rainbow Child.	1.00
Mold-Tek Pack.	0.98
S P Apparels	0.94
Safari Inds.	0.91
Narayana Hrudaya	0.90
Sona BLW Precis.	0.87
Anand Rathi Wea.	0.82
Amber Enterp.	0.81
Happy Forgings	0.79
ERIS Lifescience	0.74
Triveni Power Tr	0.74
Campus Activewe.	0.74
Ratnamani Metals	0.73
Westlife Food	0.72
Kalyani Steels	0.71
Stylam Industrie	0.70
Niva Bupa Health	0.66
West Coast Paper	0.65
Rolex Rings	0.65
Archean Chemical	0.65
Prince Pipes	0.63
Aadhar Hsg. Fin.	0.59
Kalpataru Proj.	0.58
Alembic Pharma	0.58
KPIT Technologi.	0.56
Sandhar Tech	0.55
Carysil	0.54
La Opala RG	0.53
SRF	0.53
Manappuram Fin.	0.52
Just Dial	0.51
Ujjivan Small	0.49
Borosil	0.47
Sharda Cropchem	0.47
GHCL	0.46
Canara HSBC	0.46
Sheela Foam	0.46
Sudarshan Chem.	0.37
Engineers India	0.36
Graphite India	0.36
Angel One	0.34
Jamna Auto Inds.	0.33
JNK	0.30
HLE Glascoat	0.29
CSB Bank	0.24
R Systems Intl.	0.23
Equitas Sma. Fin	0.20
Amrutanjan Healt	0.01
TREPS	12.52
Cash Margin	0.05
Net CA & Others	-0.87