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

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 56.98 -0.20
(-0.35%)

Asset Type

Asset Allocation
Equity 91.59
Reverse Repo 9.04
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... 2,499,638 202.42 4.33 15.68
Atul Dyes And Pigments 562,666 189.45 4.06 -3.2
DCB Bank Banks - Private Sector 9,022,562 163.99 3.51 19.46
Aarti Inds. Chemicals 1,111,289 154.48 3.31 1.55
SRF Textiles - Manmade 657,850 150.99 3.23 14.23
APL Apollo Steel - Medium / Small 1,003,322 120.29 2.57 19.34
› 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 7.03
Banks - Private Sector 4.10
Cables - Power 2.45
Cables - Telephone 0.84
Cement - North India 1.34
Ceramics - Tiles / Sanitaryware 3.21
Chemicals 9.69
Cigarettes 1.46

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 1.09
Aarti Inds. 3.31
Amber Enterp. 0.68
Amrutanjan Healt 0.53
APL Apollo 2.57
Atul 4.06
Career Point 0.05
Cera Sanitary. 1.80