DSP Small Cap Fund(IDCW-Reinv)-Direct Plan

46.77 -0.18 (-0.38%) NAV as on 30-Jul-21
Fund Family:DSP Mutual Fund
52-Week High ( ) 46.94 (29-Jul-21)
52-Week Low ( ) 26.00 (03-Aug-20)
Type Open ended scheme
Launch Date 31-Dec-12
Net Assets ( Cr ) 7630.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return46.28101.8220.7423.32
Category Avg48.07106.9919.8825.34
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX13.6139.3511.94-
SMLCAP48.91107.3917.43-
NIFTY15.6141.9811.67-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Atul Ltd.Domestic Equities4.24
Nilkamal Ltd.Domestic Equities3.66
Chambal Fertilisers and Chemicals Ltd.Domestic Equities3.26
Ipca Laboratories Ltd.Domestic Equities3.26
K.P.R. Mill Ltd.Domestic Equities3.12
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY