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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 : 15 Dec 2025 | 14:12 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) 17009.83   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Dec-25 NAV [Rs]: 194.21 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 -0.19 -2.18 -1.75 -1.64 -5.73 19.12 22.63 17.38 Category Avg -0.35 -0.97 1.03 2.98 0.12 17.55 19.30 14.45 Category Best 1.49 2.51 6.91 12.34 19.38 30.46 31.24 39.98 Category Worst -2.30 -8.10 -8.49 -8.92 -22.20 0.97 6.93 -20.22 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 [%] 1.1059 5.4688 0.8089 7.7172 -0.0163 Holdings Date :30-Nov-25 Company Name % Hold Lumax Auto Tech. 5.60 Thangamayil Jew. 3.21 eClerx Services 2.96 Jubilant Ingrev. 2.91 Dodla Dairy 2.82 Welspun Corp 2.77 Kirloskar Oil 2.65 L T Foods 2.40 Ipca Labs. 1.98 Cyient 1.98 Triven.Engg.Ind. 1.92 Safari Inds. 1.86 Sansera Enginee. 1.82 Dhanuka Agritech 1.79 Techno Elec.Engg 1.77 IFB Industries 1.72 Suprajit Engg. 1.67 Shriram Pistons 1.66 Aarti Drugs 1.60 Swaraj Engines 1.60 Harsha Engg Intl 1.60 Atul 1.39 Archean Chemical 1.35 Prudent Corp. 1.33 Vardhman Textile 1.28 Volt.Transform. 1.25 Navin Fluo.Intl. 1.22 Rainbow Child. 1.22 21st Cent. Prin. 1.19 ERIS Lifescience 1.15 Campus Activewe. 1.15 Greenlam Industr 1.10 R R Kabel 1.07 Nilkamal Ltd 0.98 Amber Enterp. 0.97 Mold-Tek Pack. 0.92 S P Apparels 0.91 Westlife Food 0.91 Sharda Cropchem 0.89 GHCL 0.88 La Opala RG 0.85 Sandhar Tech 0.85 Ratnamani Metals 0.84 Max Financial 0.84 Gland Pharma 0.83 PNB Housing 0.83 Narayana Hrudaya 0.82 Alembic Pharma 0.80 Borosil 0.78 Concord Biotech 0.77 Niva Bupa Health 0.77 Kalyani Steels 0.77 Prince Pipes 0.75 Apar Inds. 0.74 Anand Rathi Wea. 0.69 Just Dial 0.67 HLE Glascoat 0.67 Carysil 0.60 Amrutanjan Healt 0.59 West Coast Paper 0.58 Manappuram Fin. 0.56 Stylam Industrie 0.53 Rolex Rings 0.51 Sheela Foam 0.51 Angel One 0.50 R Systems Intl. 0.48 Sona BLW Precis. 0.48 Ujjivan Small 0.47 Happy Forgings 0.43 Canara HSBC 0.42 Kalpataru Proj. 0.42 Sudarshan Chem. 0.38 Graphite India 0.37 CSB Bank 0.37 Engineers India 0.35 Equitas Sma. Fin 0.35 Shoppers Stop 0.23 JNK 0.22 Jamna Auto Inds. 0.20 GHCL Textiles 0.19 IRM Energy 0.14 Power Mech Proj. 0.13 TREPS 7.34 Net CA & Others -0.13 Cash Margin 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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