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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
SRF Limited Textiles - manmade fibre - nylon 222.88 4.57%
Atul Limited Dyes & pigments 211.30 4.33%
IPCA Laboratories Limited Pharmaceuticals 199.08 4.08%
Aarti Industries Limited Chemicals - organic - others 183.58 3.76%
DCB Bank Limited Finance - banks - private sector 141.56 2.90%
K.P.R. Mill Limited Textiles - spinning - cotton blended 131.34 2.69%
Finolex Cables Limited Cables - telecom 130.16 2.67%
APL Apollo Tubes Limited Steel - tubes/pipes 129.57 2.65%
Welspun India Limited Textiles - terry towels 127.35 2.61%
Nilkamal Limited Plastics - plastic & plastic products 121.45 2.49%
Net receivables/(payables)
Net Receivables/Payables 11.27 0.21%
Others
TREPS / Reverse Repo Investments 249.31 5.11%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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