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DSP Small Cap Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jun 2021 92.68 -0.30
(-0.32%)

Asset Type

Asset Allocation
Equity 96.19
Reverse Repo 4.00
Warrants 0.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Atul Dyes And Pigments 433,042 372.16 5.13 34.87
Nilkamal Ltd Plastics Products 1,256,679 279.63 3.86 17.74
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,226,945 254.05 3.50 6.74
K P R Mill Ltd Textiles - Products 1,566,227 248.80 3.43 53.14
Chambal Fert. Fertilizers 8,112,226 233.31 3.22 43.44
Tube Investments Cycles And Accessories 1,843,668 218.71 3.02 2.12
› 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 5.72
Banks - Private Sector 2.24
Cables - Power 1.90
Cables - Telephone 0.80
Cement - North India 2.61
Ceramics - Tiles / Sanitaryware 3.89
Chemicals 1.74
Cigarettes 1.45

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 0.82
Amber Enterp. 0.72
Amrutanjan Healt 1.43
APL Apollo Tubes 2.39
Atul 5.13
Butterfly Gan Ap 0.59
Cera Sanitary. 2.15
Chambal Fert. 3.22