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BSE - Delayed Quote INR

DSP Small Cap Fund (0P0001B9ZV.BO)

50.36
-0.82
(-1.59%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (28.14% of Total Assets)

SymbolCompany% Assets
WELCORP.BO
Welspun Corp Limited 3.56%
JUBLINGREA.BO
Jubilant Ingrevia Limited 3.55%
ECLERX.BO
eClerx Services Limited 3.11%
DODLA.BO
Dodla Dairy Limited 3.04%
CYIENT.NS
Cyient Limited 2.66%
LTFOODS.BO
LT Foods Limited 2.59%
TRIVENI.BO
Triveni Engineering & Industries Limited 2.48%
SUPRAJIT.BO
Suprajit Engineering Limited 2.44%
IPCALAB.BO
Ipca Laboratories Limited 2.37%
LUMAXTECH.BO
Lumax Auto Technologies Limited 2.33%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001B9ZV.BO
Consumer Cyclical   34.61%
Basic Materials   20.96%
Industrials   15.25%
Healthcare   9.84%
Consumer Defensive   8.68%
Financial Services   5.71%
Technology   3.82%
Communication Services   0.94%
Utilities   0.17%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.61%
Stocks 93.39%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001B9ZV.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.52 --
Price/Cashflow 0.05 --
Median Market Cap 83,631.88 --
3 Year Earnings Growth 16.38 --

Bond Holdings

Performance & Risk

YTD Return -15.75%
5y Average Return 30.54%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DSP Asset Managers Private Limited
Net Assets 3.27B
YTD Return -15.32%
Yield 9.28%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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