KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Small Cap Fund
Fund DSP Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(25/04/2025) 172.1730
Percentage Returns
1 Month Ago 0.42%
3 Months Ago -4.85%
1 Year Ago 1.97%
 
Portfolio Details as on 31 Mar. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Welspun Corp LimitedSteel - Tubes/Pipes 507.943.56
Jubilant Ingrevia LimitedAgricultural Products 506.923.55
eClerx Services LimitedIT Enabled Services 444.323.11
Dodla Dairy LimitedMilk & Milk Products 433.843.04
Cyient LimitedIT Consulting & Software 379.472.66
LT Foods LimitedAgricultural Products 369.572.59
Triveni Engineering & Industries LimitedSugar 353.692.48
Suprajit Engineering LimitedAuto Ancl - Equipment Others 348.332.44
IPCA Laboratories LimitedPharmaceuticals 338.662.37
Lumax Auto Technologies LimitedAuto Ancl - Others 332.072.33
Safari Industries (India) LimitedPackaging & Containers 322.092.26
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 318.852.23
Swaraj Engines LimitedEngines 304.162.13
TCPL Packaging LimitedPrinting/Publishing/Stationery 287.462.01
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 258.771.81
Techno Electric & Engineering Company LimitedEngineering - Heavy 250.801.76
Atul LimitedAgro Chemicals/Pesticides 233.311.64
IFB Industries LimitedDomestic Appliances 232.691.63
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 226.321.59
Kirloskar Oil Engines LimitedEngines 223.511.57
Archean Chemical Industries LimitedChemicals - Inorganic - Others 222.701.56
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 212.951.49
Navin Fluorine International LimitedChemicals - Others 210.541.48
Sansera Engineering LimitedEngineering - General 202.371.42
Rainbow Childrens Medicare LimitedHospitals & Medical Services 201.021.41
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 197.581.38
Max Financial Services LimitedFinance - Life Insurance 195.111.37
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 194.321.36
Westlife Foodworld LimitedHotels, Resorts & Restaurants 190.801.34
Aarti Drugs LimitedPharmaceuticals 190.571.34
Voltamp Transformers LimitedPower - Transmission/Equipment 185.551.30
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 183.721.29
Nilkamal LimitedPlastics - Plastic & Plastic Products 181.201.27
Greenlam Industries LimitedPlywood/Laminates 170.211.19
Amber Enterprises India LimitedDomestic Appliances 165.851.16
Shoppers Stop LimitedRetail - Departmental Stores 159.941.12
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 159.861.12
Campus Activewear LimitedFootwears 159.081.11
S. P. Apparels LimitedTextiles - Readymade Apparels 148.271.04
La Opala RG LimitedGlass & Glass Products 139.790.98
Kalyani Steels LimitedSteel - Rolling 133.180.93
Alembic Pharmaceuticals LimitedPharmaceuticals 131.530.92
Eris Lifesciences LimitedPharmaceuticals 128.060.90
Just Dial LimitedInternet & Catalogue Retail 125.910.88
Borosil LimitedGlass & Glass Products 120.280.84
R R Kabel LimitedCables - Power/Others 118.500.83
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 116.380.82
Sharda Cropchem LimitedAgro Chemicals/Pesticides 114.310.80
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 113.270.79
Rolex Rings LimitedForgings 108.950.76
Sheela Foam LimitedFurniture, Furnishing & Flooring 99.400.70
Sandhar Technologies LimitedAuto Ancl - Others 96.060.67
Amrutanjan Health Care LimitedPharmaceuticals 95.620.67
Harsha Engineers International LimitedDomestic Appliances 92.930.65
Engineers India LimitedEngineering - General 90.420.63
Paradeep Phosphates LimitedFertilisers 88.970.62
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 88.460.62
PNB Housing Finance LimitedFinance - Housing 83.200.58
KNR Constructions LimitedConstruction, Contracting & Engineering 80.500.56
Anand Rathi Wealth LimitedFinance & Investments 77.490.54
West Coast Paper Mills LimitedPaper & Paper Products 77.250.54
Apar Industries LimitedChemicals - Speciality 76.190.53
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 75.380.53
Stylam Industries LimitedPlywood/Laminates 71.860.50
R Systems International LimitedIT Consulting & Software 65.290.46
Sudarshan Chemical Industries LimitedDyes & Pigments 63.370.44
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 62.380.44
HLE Glascoat LimitedEngineering - Heavy 60.120.42
Kalpataru Projects International LimitedPower - Transmission/Equipment 58.470.41
Happy Forgings LimitedForgings 55.080.39
Graphite India LimitedElectrodes - Graphite 53.580.38
JNK India LimitedEngineering - Heavy 51.280.36
GHCL Textiles LimitedTextiles - General 29.700.21
Power Mech Projects LimitedProject Consultancy/Turnkey 24.460.17
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 22.530.16
Century Plyboards (India) LimitedPlywood/Laminates 21.980.15
Equity
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 9.250.06
Net Receivables/(Payables)
Net Receivables/Payables -5.030.01
TREPS / Reverse Repo Investments 948.436.64
Total14269.14100.00