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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 Oct 2025 | 02:10 IST DSP Small Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : DSP Mutual Fund Scheme Name : DSP Small Cap Fund (G) AMC : DSP Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 04-May-07 Fund Manager : Vinit Sambre Net Assets:(Rs. cr) 16496.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Oct-25 NAV [Rs]: 192.21 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.80 -3.14 -5.92 12.49 -6.24 19.35 26.52 17.48 Category Avg 1.03 0.41 0.19 11.47 -1.89 19.43 22.96 15.17 Category Best 3.62 3.95 7.48 24.51 13.01 33.62 36.10 47.79 Category Worst -1.20 -3.14 -9.55 -3.04 -19.60 2.60 10.76 -21.88 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 [%] 0.9641 5.3961 0.7806 9.8369 -0.0259 Holdings Date :30-Sep-25 Company Name % Hold Lumax Auto Tech. 4.69 Dodla Dairy 3.01 Welspun Corp 2.86 Jubilant Ingrev. 2.71 eClerx Services 2.69 L T Foods 2.46 Kirloskar Oil 2.23 Cyient 2.08 Dhanuka Agritech 2.06 Thangamayil Jew. 2.05 Techno Elec.Engg 2.02 Aarti Drugs 1.88 Ipca Labs. 1.88 Archean Chemical 1.88 Triven.Engg.Ind. 1.86 Swaraj Engines 1.83 IFB Industries 1.77 Shriram Pistons 1.77 Safari Inds. 1.72 Suprajit Engg. 1.68 Harsha Engg Intl 1.66 Sansera Enginee. 1.50 Atul 1.48 Prudent Corp. 1.42 Navin Fluo.Intl. 1.40 21st Cent. Prin. 1.28 Rainbow Child. 1.26 Vardhman Textile 1.25 ERIS Lifescience 1.18 Campus Activewe. 1.16 Volt.Transform. 1.14 Westlife Food 1.14 Mold-Tek Pack. 1.13 Amber Enterp. 1.13 Nilkamal Ltd 1.11 Greenlam Industr 1.07 R R Kabel 0.99 La Opala RG 0.96 GHCL 0.95 S P Apparels 0.92 Prince Pipes 0.90 Ratnamani Metals 0.88 Sharda Cropchem 0.87 Niva Bupa Health 0.87 Borosil 0.86 Alembic Pharma 0.82 PNB Housing 0.82 Max Financial 0.80 Kalyani Steels 0.79 Just Dial 0.78 Narayana Hrudaya 0.76 Sandhar Tech 0.70 Anand Rathi Wea. 0.69 Apar Inds. 0.68 Rolex Rings 0.67 West Coast Paper 0.65 HLE Glascoat 0.65 Amrutanjan Healt 0.63 Sheela Foam 0.58 Manappuram Fin. 0.57 Sudarshan Chem. 0.52 Equitas Sma. Fin 0.52 Carysil 0.51 R Systems Intl. 0.50 Kalpataru Proj. 0.46 Stylam Industrie 0.44 Angel One 0.41 Happy Forgings 0.40 Graphite India 0.38 Engineers India 0.35 Gland Pharma 0.34 CSB Bank 0.34 Shoppers Stop 0.28 JNK 0.25 GHCL Textiles 0.20 Concord Biotech 0.19 IRM Energy 0.18 Jamna Auto Inds. 0.18 Power Mech Proj. 0.15 TREPS 9.19 Net CA & Others -0.08 Cash Margin 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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