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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 : 11 Mar 2026 | 22:03 IST DSP Small Cap Fund - Direct (IDCW) 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 - Direct (IDCW) AMC : DSP Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 01-Jan-13 Fund Manager : Vinit Sambre Net Assets:(Rs. cr) 16885.54   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Mar-26 NAV [Rs]: 56.24 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 % 50 % NA Date 12-Feb-26 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 -2.63 -6.23 -3.56 -6.19 14.50 15.72 16.91 19.34 Category Avg -2.13 -5.60 -3.92 -3.79 11.28 17.43 14.77 11.86 Category Best 1.53 4.35 11.29 13.82 45.58 33.18 27.72 40.81 Category Worst -5.67 -15.05 -19.55 -20.82 -10.93 1.67 3.37 -20.59 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 [%] 1.2549 6.0679 0.6017 4.8852 -0.0287 Holdings Date :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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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