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DSP Small Cap Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 41.12 -0.26
(-0.63%)

Asset Type

Asset Allocation
Equity 92.92
Net CA & Others 0.48
Reverse Repo 6.60
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... 1,905,378 308.42 7.76 9.6
Atul Dyes And Pigments 512,010 248.45 6.25 -17.8
Manappuram Fin. Finance & Investments 10,188,255 136.68 3.44 -35.06
APL Apollo Steel - Medium / Small 810,640 115.82 2.92 -34.51
Nilkamal Ltd Plastics Products 1,058,319 114.24 2.88 -33.75
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,940,688 108.27 2.73 23.12
› 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 4.43
Banks - Private Sector 2.16
Cables - Power 2.25
Cables - Telephone 0.50
Cement - North India 1.66
Ceramics - Tiles / Sanitaryware 3.74
Chemicals 3.39
Cigarettes 1.55

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 1.54
Aarti Surfactant 0.13
Amber Enterp. 1.07
Amrutanjan Healt 0.83
APL Apollo 2.92
Atul 6.25
Cera Sanitary. 2.35
Chambal Fert. 1.79