:::LALKAR GROUP::::

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DSP Small Cap Fund (IDCW)

Summary Info

Fund Name :

DSP Mutual Fund

Scheme Name :

DSP Small Cap Fund (IDCW)

AMC :

DSP Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

01-Aug-10

Fund Manager :

Vinit Sambre

Net Assets:(Rs. cr)

16135.31

NAV Graph


NAV Details
NAV Date :	10-Feb-26
NAV [Rs] :	58.78
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Latest Payouts

	Dividends	Bonus
Ratio	45 %	NA
Date	12-Feb-26	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	100
Increm.Investment(Rs.) :	100

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :09-Feb-26
Scheme Return	5.80	1.91	0.35	2.51	-1.52	16.90	19.23	16.40
Category Avg	3.99	1.10	0.12	4.75	8.90	18.95	16.69	13.89
Category Best	8.58	7.14	8.25	16.89	29.08	34.85	29.91	39.62
Category Worst	-14.81	-4.43	-8.43	-8.07	-12.10	2.38	4.58	-16.46

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
1.2530	6.0581	0.5607	4.0157	-0.0323

Asset Allocation

Holdings	31-Jan-26
Company Name	% Hold
Lumax Auto Tech.	5.18
Thangamayil Jew.	3.45
eClerx Services	3.19
Kirloskar Oil	2.91
Jubilant Ingrev.	2.76
Dodla Dairy	2.75
Welspun Corp	2.49
L T Foods	2.31
Triven.Engg.Ind.	2.14
Cyient	2.12
Ipca Labs.	1.92
Sansera Enginee.	1.90
Shriram Pistons	1.84
Dhanuka Agritech	1.71
Suprajit Engg.	1.68
Safari Inds.	1.64
Harsha Engg Intl	1.63
Archean Chemical	1.58
Swaraj Engines	1.57
Atul	1.55
Aarti Drugs	1.51
Techno Elec.Engg	1.51
Greenlam Industr	1.51
Gland Pharma	1.47
Navin Fluo.Intl.	1.36
Prudent Corp.	1.35
Vardhman Textile	1.34
IFB Industries	1.22
Volt.Transform.	1.19
PNB Housing	1.15
Sharda Cropchem	1.12
Campus Activewe.	1.11
R R Kabel	1.10
Rainbow Child.	1.08
ERIS Lifescience	1.05
21st Cent. Prin.	1.04
Nilkamal Ltd	1.02
Concord Biotech	0.97
Mold-Tek Pack.	0.96
Niva Bupa Health	0.86
Max Financial	0.84
Westlife Food	0.83
Ratnamani Metals	0.82
S P Apparels	0.81
Amber Enterp.	0.81
Narayana Hrudaya	0.79
La Opala RG	0.79
GHCL	0.75
Kalyani Steels	0.75
Alembic Pharma	0.73
Anand Rathi Wea.	0.72
Sona BLW Precis.	0.71
Apar Inds.	0.68
Prince Pipes	0.68
Sandhar Tech	0.64
Rolex Rings	0.64
Just Dial	0.64
Kalpataru Proj.	0.64
Borosil	0.64
Ujjivan Small	0.62
Stylam Industrie	0.60
Manappuram Fin.	0.59
Canara HSBC	0.59
HLE Glascoat	0.57
Bayer Crop Sci.	0.57
West Coast Paper	0.57
Amrutanjan Healt	0.53
Carysil	0.51
Angel One	0.50
R Systems Intl.	0.48
Sheela Foam	0.47
Happy Forgings	0.47
Graphite India	0.43
CSB Bank	0.41
Equitas Sma. Fin	0.40
Sudarshan Chem.	0.36
Engineers India	0.32
Jamna Auto Inds.	0.22
JNK	0.21
GHCL Textiles	0.20
Shoppers Stop	0.20
Power Mech Proj.	0.12
IRM Energy	0.12
TREPS	5.84
Net CA & Others	-0.11
Cash Margin	0.06