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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Small Cap Fund
Fund DSP Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(09/03/2026) 182.2620
Percentage Returns
1 Month Ago -6.94%
3 Months Ago -5.97%
1 Year Ago 9.21%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lumax Auto Technologies LimitedAuto Ancl - Others 835.375.18
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 557.173.45
eClerx Services LimitedIT Enabled Services 514.383.19
Kirloskar Oil Engines LimitedEngines 469.602.91
Jubilant Ingrevia LimitedAgricultural Products 444.682.76
Dodla Dairy LimitedMilk & Milk Products 444.492.75
Welspun Corp LimitedSteel - Tubes/Pipes 401.092.49
LT Foods LimitedAgricultural Products 372.802.31
Triveni Engineering & Industries LimitedSugar 345.372.14
Cyient LimitedIT Consulting & Software 341.432.12
IPCA Laboratories LimitedPharmaceuticals 309.021.92
Sansera Engineering LimitedEngineering - General 307.141.90
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 297.241.84
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 275.591.71
Suprajit Engineering LimitedAuto Ancl - Equipment Others 270.301.68
Safari Industries (India) LimitedPackaging & Containers 264.151.64
Harsha Engineers International LimitedDomestic Appliances 262.331.63
Archean Chemical Industries LimitedChemicals - Inorganic - Others 254.721.58
Swaraj Engines LimitedEngines 253.381.57
Atul LimitedAgro Chemicals/Pesticides 250.831.55
Greenlam Industries LimitedPlywood/Laminates 244.351.51
Techno Electric & Engineering Company LimitedEngineering - Heavy 243.631.51
Aarti Drugs LimitedPharmaceuticals 243.401.51
Gland Pharma LimitedPharmaceuticals 237.751.47
Navin Fluorine International LimitedChemicals - Others 219.791.36
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 218.451.35
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 216.181.34
IFB Industries LimitedDomestic Appliances 196.301.22
Voltamp Transformers LimitedPower - Transmission/Equipment 191.741.19
PNB Housing Finance LimitedFinance - Housing 184.931.15
Sharda Cropchem LimitedAgro Chemicals/Pesticides 181.271.12
Campus Activewear LimitedFootwears 179.741.11
R R Kabel LimitedCables - Power/Others 178.111.10
Rainbow Childrens Medicare LimitedHospitals & Medical Services 174.921.08
Eris Lifesciences LimitedPharmaceuticals 169.191.05
TCPL Packaging LimitedPrinting/Publishing/Stationery 167.601.04
Nilkamal LimitedPlastics - Plastic & Plastic Products 163.901.02
Concord Biotech LimitedPharmaceuticals 156.500.97
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 155.000.96
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 138.220.86
Max Financial Services LimitedFinance & Investments 135.170.84
Westlife Foodworld LimitedHotels, Resorts & Restaurants 134.460.83
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 133.000.82
Amber Enterprises India LimitedDomestic Appliances 131.470.81
S. P. Apparels LimitedTextiles - Readymade Apparels 130.240.81
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 127.500.79
La Opala RG LimitedGlass & Glass Products 127.460.79
Kalyani Steels LimitedSteel - Rolling 120.820.75
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 120.640.75
Alembic Pharmaceuticals LimitedPharmaceuticals 117.480.73
Anand Rathi Wealth LimitedFinance & Investments 116.920.72
Sona BLW Precision Forgings LimitedForgings 115.130.71
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 110.470.68
Apar Industries LimitedChemicals - Speciality 109.940.68
Rolex Rings LimitedForgings 103.230.64
Just Dial LimitedInternet & Catalogue Retail 103.210.64
Sandhar Technologies LimitedAuto Ancl - Others 103.120.64
Borosil LimitedDomestic Appliances 102.790.64
Kalpataru Projects International LimitedPower - Transmission/Equipment 102.580.64
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 99.990.62
Stylam Industries LimitedPlywood/Laminates 96.530.60
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 94.980.59
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 94.840.59
West Coast Paper Mills LimitedPaper & Paper Products 92.220.57
Bayer Cropscience LimitedAgro Chemicals/Pesticides 91.760.57
HLE Glascoat LimitedEngineering - Heavy 91.510.57
Amrutanjan Health Care LimitedPharmaceuticals 85.590.53
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 81.750.51
Angel One LimitedFinance & Investments 79.890.50
R Systems International LimitedIT Consulting & Software 77.970.48
Happy Forgings LimitedForgings 75.710.47
Sheela Foam LimitedFurniture, Furnishing & Flooring 75.270.47
Graphite India LimitedElectrodes - Graphite 69.200.43
CSB Bank LimitedFinance - Banks - Private Sector 65.990.41
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 64.130.40
Sudarshan Chemical Industries LimitedDyes & Pigments 57.770.36
Engineers India LimitedEngineering - General 51.740.32
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 36.170.22
JNK India LimitedEngineering - Heavy 34.130.21
Shoppers Stop LimitedRetail - Departmental Stores 32.980.20
GHCL Textiles LimitedTextiles - General 32.800.20
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.680.12
Equity
Power Mech Projects LimitedProject Consultancy/Turnkey 18.670.12
Cash
Cash Margin 10.000.06
Net Receivables/(Payables)
Net Receivables/Payables -15.39-0.11
TREPS / Reverse Repo Investments 941.795.84
Total16135.31100.00