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Portfolio Allocation - DSP Small Cap Fund
Fund |
DSP Small-Cap (D) |
NAV (Dec 19th, 2018) |
32.47 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jun 14th, 2007 |
Fund Manager |
Mr.Vinit Sambre |
Fund |
DSP Small-Cap (D) |
Initial Price |
10 |
Min.Inv.Amount |
500 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
DSP Small-Cap (D) |
2% |
0.17% |
-7.83% |
-10.42% |
-15.05% |
-22.67% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
94.68% |
Others |
5.11% |
Net Receivables/(payables) |
0.21% |
Industry |
Percentage |
Pharmaceuticals |
6.84% |
Dyes & Pigments |
4.90% |
Cables - Telecom |
4.83% |
Steel - Tubes/pipes |
4.74% |
Textiles - Manmade Fibre - Nylon |
4.57% |
Textiles - Spinning - Cotton Blended |
4.30% |
Chemicals - Organic - Others |
3.76% |
Plastics - Plastic & Plastic Products |
3.69% |
Auto Ancl - Equipment Others |
3.54% |
Finance - Banks - Private Sector |
3.40% |
Agro Chemicals/pesticides |
2.96% |
Power - Transmission/equipment |
2.83% |
Textiles - Terry Towels |
2.61% |
Ceramics/tiles/sanitaryware |
2.58% |
Finance & Investments |
2.42% |
Chemicals - Others |
2.15% |
Plastics - Pipes & Fittings |
1.90% |
Dry Cells |
1.88% |
Textiles - Weaving |
1.81% |
Entertainment & Media |
1.70% |
Auto Ancl - Equipment Lamp |
1.56% |
Auto Ancl - Others |
1.54% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
1.43% |
Engineering - Heavy |
1.43% |
Cigarettes & Tobacco Products |
1.39% |
Finance - Housing |
1.39% |
Cement |
1.28% |
Engines |
1.23% |
Fertilisers |
1.23% |
Commodities - Trading - Rice |
1.13% |
Steel - Pig Iron |
1.12% |
Glass & Glass Products |
1.05% |
Electric Equipment - Gensets/turbines |
0.95% |
Air Conditioners |
0.89% |
Auto Ancl - Susp. & Braking - Springs |
0.89% |
It Consulting & Software |
0.86% |
Hospitals & Medical Services |
0.85% |
Sugar |
0.69% |
Textiles - Readymade Apparels |
0.65% |
It Enabled Services |
0.61% |
Textiles - Synthetic/silk |
0.59% |
Construction & Contracting |
0.55% |
Electric Equipment - General |
0.53% |
Steel - Seamless Tubes |
0.50% |
Logistics - Warehousing/supply Chain/others |
0.44% |
Steel - Rolling |
0.37% |
Steel - General |
0.36% |
Engineering - General |
0.30% |
Food Processing - Bakery/dairy/fruits/others |
0.30% |
Refractories |
0.28% |
Carbon Black |
0.26% |
Miscellaneous |
0.25% |
Retail - Apparel/accessories |
0.19% |
Education - Coaching/study Material/others |
0.18% |