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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(16/05/2025) 184.1420
Percentage Returns
1 Month Ago 6.83%
3 Months Ago 10.2%
1 Year Ago 8.77%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jubilant Ingrevia LimitedAgricultural Products 501.113.51
Welspun Corp LimitedSteel - Tubes/Pipes 448.203.14
eClerx Services LimitedIT Enabled Services 402.422.82
Dodla Dairy LimitedMilk & Milk Products 389.632.73
Triveni Engineering & Industries LimitedSugar 376.462.64
Cyient LimitedIT Consulting & Software 356.312.50
Suprajit Engineering LimitedAuto Ancl - Equipment Others 355.612.49
LT Foods LimitedAgricultural Products 346.552.43
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 332.802.33
Safari Industries (India) LimitedPackaging & Containers 326.592.29
IPCA Laboratories LimitedPharmaceuticals 325.082.28
Lumax Auto Technologies LimitedAuto Ancl - Others 320.382.25
Swaraj Engines LimitedEngines 311.862.19
Archean Chemical Industries LimitedChemicals - Inorganic - Others 282.291.98
Atul LimitedAgro Chemicals/Pesticides 272.371.91
Techno Electric & Engineering Company LimitedEngineering - Heavy 265.881.86
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 260.861.83
Kirloskar Oil Engines LimitedEngines 246.351.73
TCPL Packaging LimitedPrinting/Publishing/Stationery 228.101.60
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 227.101.59
IFB Industries LimitedDomestic Appliances 226.171.59
Navin Fluorine International LimitedChemicals - Others 226.081.59
Max Financial Services LimitedFinance - Life Insurance 221.851.56
Rainbow Childrens Medicare LimitedHospitals & Medical Services 212.361.49
Aarti Drugs LimitedPharmaceuticals 204.941.44
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 201.901.42
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 201.331.41
Nilkamal LimitedPlastics - Plastic & Plastic Products 190.031.33
Voltamp Transformers LimitedPower - Transmission/Equipment 189.841.33
Westlife Foodworld LimitedHotels, Resorts & Restaurants 182.871.28
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 182.491.28
Sansera Engineering LimitedEngineering - General 180.281.26
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 177.031.24
Campus Activewear LimitedFootwears 172.301.21
S. P. Apparels LimitedTextiles - Readymade Apparels 159.081.12
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 151.421.06
Greenlam Industries LimitedPlywood/Laminates 151.101.06
La Opala RG LimitedGlass & Glass Products 148.911.04
Just Dial LimitedInternet & Catalogue Retail 144.621.01
Eris Lifesciences LimitedPharmaceuticals 143.211.00
Amber Enterprises India LimitedDomestic Appliances 141.580.99
Shoppers Stop LimitedRetail - Departmental Stores 136.170.96
R R Kabel LimitedCables - Power/Others 135.450.95
Alembic Pharmaceuticals LimitedPharmaceuticals 131.330.92
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 120.040.84
Kalyani Steels LimitedSteel - Rolling 118.780.83
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 116.020.81
Borosil LimitedGlass & Glass Products 114.530.80
Sharda Cropchem LimitedAgro Chemicals/Pesticides 110.080.77
Rolex Rings LimitedForgings 109.590.77
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 106.380.75
Amrutanjan Health Care LimitedPharmaceuticals 101.800.71
PNB Housing Finance LimitedFinance - Housing 101.020.71
Engineers India LimitedEngineering - General 100.600.71
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 100.430.70
West Coast Paper Mills LimitedPaper & Paper Products 97.400.68
Harsha Engineers International LimitedDomestic Appliances 93.930.66
Sandhar Technologies LimitedAuto Ancl - Others 93.580.66
Sheela Foam LimitedFurniture, Furnishing & Flooring 93.420.66
KNR Constructions LimitedConstruction, Contracting & Engineering 77.170.54
Apar Industries LimitedChemicals - Speciality 77.050.54
Anand Rathi Wealth LimitedFinance & Investments 68.960.48
Stylam Industries LimitedPlywood/Laminates 68.790.48
Sudarshan Chemical Industries LimitedDyes & Pigments 65.570.46
HLE Glascoat LimitedEngineering - Heavy 65.310.46
R Systems International LimitedIT Consulting & Software 62.730.44
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 60.670.43
Kalpataru Projects International LimitedPower - Transmission/Equipment 58.330.41
Happy Forgings LimitedForgings 53.890.38
JNK India LimitedEngineering - Heavy 52.700.37
Graphite India LimitedElectrodes - Graphite 50.690.36
GHCL Textiles LimitedTextiles - General 32.760.23
Angel One LimitedFinance & Investments 27.750.19
Power Mech Projects LimitedProject Consultancy/Turnkey 23.570.17
Equity
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 23.240.16
Net Receivables/(Payables)
Net Receivables/Payables -11.33-0.05
TREPS / Reverse Repo Investments 1034.337.25
Total14258.03100.00