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DSP Small Cap Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Oct 2021 49.36 -1.25
(-2.47%)

Asset Type

Asset Allocation
Equity 98.62
Reverse Repo 1.67
Warrants 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Nilkamal Ltd Plastics Products 1,289,228 365.29 4.40 3.23
Atul Dyes And Pigments 312,546 295.75 3.56 2.49
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,207,231 291.11 3.50 7.14
Chambal Fert. Fertilizers 8,112,226 274.96 3.31 13.37
Welspun India Textiles - Products 16,102,996 272.62 3.28 20.53
K P R Mill Ltd Textiles - Products 6,186,160 263.07 3.17 22.56
› 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 5.42
Banks - Private Sector 1.82
Cables - Power 1.58
Cables - Telephone 1.04
Cement - North India 1.57
Ceramics - Tiles / Sanitaryware 4.39
Chemicals 4.43
Cigarettes 1.30

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 0.60
Amber Enterp. 0.75
Amrutanjan Healt 1.29
APL Apollo Tubes 1.86
Atul 3.56
Butterfly Gan Ap 1.13
Cera Sanitary. 2.50
CG Power & Indu. 0.04
.