DSP Small Cap Fund-Reg(G)

105.55 -1.95 (-1.81%) NAV as on 29-Nov-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 112.58 (18-Oct-21)
52-Week Low ( ) 67.68 (21-Dec-20)
Type Open ended scheme
Launch Date 14-Jun-07
Net Assets ( Cr ) 8269.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.2456.9326.0217.69
Category Avg18.9565.8825.5723.20
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX11.3529.7016.55-
SMLCAP17.2963.1924.26-
NIFTY10.4831.5016.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Nilkamal Ltd.Domestic Equities3.7
Chambal Fertilisers and Chemicals Ltd.Domestic Equities3.57
Atul Ltd.Domestic Equities3.45
K.P.R. Mill Ltd.Domestic Equities3.3
Manappuram Finance Ltd.Domestic Equities3.18
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments of small cap comp65100
Debt and Money Market Securities035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 29/11/2021 As on 29/11/2021

17053.95 (0.16) 57260.58 (0.27)

TOP GAINERS

Company Price Change Gain (%)
Universus Photo Imag600.45100.0519.99
Pilani Investment2209.45308.2016.21

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.15-0.05-25.00
Sarthak Metals101.20-20.65-16.95

Portfolio Comparison

MUTUAL FUND ACTIVITY