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DSP Small Cap Fund (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Jul 2020 24.03 -0.10
(-0.41%)

Asset Type

Asset Allocation
Equity 91.63
Reverse Repo 8.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,787,343 299.27 6.74 3.76
Atul Dyes And Pigments 512,010 233.01 5.25 14.54
Manappuram Fin. Finance & Investments 10,188,255 154.20 3.47 43.07
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,940,688 137.29 3.09 40.21
APL Apollo Tubes Steel - Large 810,640 125.88 2.83 28.98
Nilkamal Ltd Plastics Products 1,058,319 120.92 2.72 6.25
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 4.66
Banks - Private Sector 1.81
Cables - Power 2.25
Cables - Telephone 0.54
Cement - North India 1.82
Ceramics - Tiles / Sanitaryware 3.41
Chemicals 3.21
Cigarettes 1.50

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aarti Drugs 2.46
Aarti Surfactant 0.01
Amber Enterp. 1.29
Amrutanjan Healt 0.69
APL Apollo 2.83
Atul 5.25
Cera Sanitary. 2.11
Chambal Fert. 1.76