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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(31/07/2026) 220.4380
Percentage Returns
1 Month Ago 1.13%
3 Months Ago 8.9%
1 Year Ago 10.38%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 944.994.81
Kirloskar Oil Engines LimitedEngines 831.314.23
Lumax Auto Technologies LimitedAuto Ancl - Others 817.924.17
Sansera Engineering LimitedEngineering - General 565.742.88
Welspun Corp LimitedSteel - Tubes/Pipes 456.682.33
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 452.732.31
Dodla Dairy LimitedMilk & Milk Products 421.012.14
Jubilant Ingrevia LimitedAgricultural Products 388.671.98
Triveni Engineering & Industries LimitedSugar 372.291.90
LT Foods LimitedAgricultural Products 367.001.87
IPCA Laboratories LimitedPharmaceuticals 357.391.82
Gland Pharma LimitedPharmaceuticals 328.291.67
R R Kabel LimitedCables - Power/Others 310.561.58
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 301.861.54
Harsha Engineers International LimitedDomestic Appliances 293.441.49
eClerx Services LimitedIT Enabled Services 293.051.49
Swaraj Engines LimitedEngines 292.521.49
Navin Fluorine International LimitedChemicals - Others 277.021.41
Suprajit Engineering LimitedAuto Ancl - Equipment Others 276.541.41
Voltamp Transformers LimitedPower - Transmission/Equipment 269.871.37
PNB Housing Finance LimitedFinance - Housing 264.571.35
Techno Electric & Engineering Company LimitedEngineering - Heavy 263.501.34
Greenlam Industries LimitedPlywood/Laminates 263.001.34
Cyient LimitedIT Consulting & Software 261.591.33
Atul LimitedAgro Chemicals/Pesticides 261.001.33
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 258.021.31
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 242.741.24
Aarti Drugs LimitedPharmaceuticals 241.391.23
Bayer Cropscience LimitedAgro Chemicals/Pesticides 239.591.22
IFB Industries LimitedDomestic Appliances 225.351.15
S. P. Apparels LimitedTextiles - Readymade Apparels 219.881.12
Rainbow Childrens Medicare LimitedHospitals & Medical Services 217.351.11
Apar Industries LimitedChemicals - Speciality 215.841.10
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 214.901.09
Safari Industries (India) LimitedPackaging & Containers 207.221.06
TCPL Packaging LimitedPrinting/Publishing/Stationery 190.580.97
Max Financial Services LimitedFinance & Investments 176.530.90
Eris Lifesciences LimitedPharmaceuticals 176.320.90
Amber Enterprises India LimitedDomestic Appliances 173.190.88
Concord Biotech LimitedPharmaceuticals 170.490.87
Campus Activewear LimitedFootwears 167.030.85
Anand Rathi Wealth LimitedFinance & Investments 160.200.82
Archean Chemical Industries LimitedChemicals - Inorganic - Others 152.600.78
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 150.600.77
Kalyani Steels LimitedSteel - Rolling 149.590.76
Nilkamal LimitedPlastics - Plastic & Plastic Products 148.380.76
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 148.210.75
Sona BLW Precision Forgings LimitedForgings 143.970.73
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 142.190.72
Stylam Industries LimitedPlywood/Laminates 141.700.72
Westlife Foodworld LimitedHotels, Resorts & Restaurants 133.300.68
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 132.620.68
Sandhar Technologies LimitedAuto Ancl - Others 131.650.67
Rolex Rings LimitedForgings 127.410.65
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 123.800.63
Alembic Pharmaceuticals LimitedPharmaceuticals 123.410.63
West Coast Paper Mills LimitedPaper & Paper Products 122.900.63
Kalpataru Projects International LimitedPower - Transmission/Equipment 122.860.63
La Opala RG LimitedGlass & Glass Products 118.720.60
Sharda Cropchem LimitedAgro Chemicals/Pesticides 117.360.60
Sheela Foam LimitedFurniture, Furnishing & Flooring 115.400.59
Happy Forgings LimitedForgings 109.440.56
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 108.010.55
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 99.240.51
Borosil LimitedDomestic Appliances 95.620.49
HLE Glascoat LimitedEngineering - Heavy 91.850.47
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 90.330.46
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 90.160.46
Angel One LimitedFinance & Investments 85.310.43
Just Dial LimitedInternet & Catalogue Retail 81.040.41
JNK India LimitedEngineering - Heavy 75.440.38
Engineers India LimitedEngineering - General 72.180.37
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 68.980.35
Graphite India LimitedElectrodes - Graphite 68.760.35
Amrutanjan Health Care LimitedPharmaceuticals 60.050.31
Sudarshan Chemical Industries LimitedDyes & Pigments 56.450.29
CSB Bank LimitedFinance - Banks - Private Sector 51.200.26
Aadhar Housing Finance LimitedFinance - Housing 48.900.25
R Systems International LimitedIT Consulting & Software 48.270.25
Equity
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 38.210.19
Cash
Cash Margin 10.000.05
Net Receivables/(Payables)
Net Receivables/Payables -21.14-0.13
TREPS / Reverse Repo Investments 2230.7911.36
Total19634.90100.00