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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Small Cap Fund
Fund DSP Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(10/07/2026) 222.6010
Percentage Returns
1 Month Ago 8.05%
3 Months Ago 14.61%
1 Year Ago 9.76%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lumax Auto Technologies LimitedAuto Ancl - Others 920.605.01
Kirloskar Oil Engines LimitedEngines 725.483.95
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 628.053.42
Sansera Engineering LimitedEngineering - General 506.412.76
Welspun Corp LimitedSteel - Tubes/Pipes 469.772.56
Jubilant Ingrevia LimitedAgricultural Products 450.452.45
Dodla Dairy LimitedMilk & Milk Products 405.412.21
LT Foods LimitedAgricultural Products 392.102.14
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 366.622.00
eClerx Services LimitedIT Enabled Services 333.501.82
Triveni Engineering & Industries LimitedSugar 331.711.81
IPCA Laboratories LimitedPharmaceuticals 320.281.74
Gland Pharma LimitedPharmaceuticals 296.061.61
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 280.441.53
Swaraj Engines LimitedEngines 279.971.53
Harsha Engineers International LimitedDomestic Appliances 277.671.51
Atul LimitedAgro Chemicals/Pesticides 276.791.51
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 274.231.49
Suprajit Engineering LimitedAuto Ancl - Equipment Others 274.081.49
Cyient LimitedIT Consulting & Software 272.481.48
Techno Electric & Engineering Company LimitedEngineering - Heavy 269.801.47
R R Kabel LimitedCables - Power/Others 266.621.45
PNB Housing Finance LimitedFinance - Housing 262.561.43
Navin Fluorine International LimitedChemicals - Others 256.911.40
Voltamp Transformers LimitedPower - Transmission/Equipment 246.921.35
Aarti Drugs LimitedPharmaceuticals 242.991.32
Greenlam Industries LimitedPlywood/Laminates 232.601.27
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 220.231.20
IFB Industries LimitedDomestic Appliances 219.191.19
Rainbow Childrens Medicare LimitedHospitals & Medical Services 212.141.16
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 209.891.14
Archean Chemical Industries LimitedChemicals - Inorganic - Others 205.151.12
Safari Industries (India) LimitedPackaging & Containers 195.481.06
Max Financial Services LimitedFinance & Investments 186.561.02
Apar Industries LimitedChemicals - Speciality 180.400.98
Campus Activewear LimitedFootwears 179.770.98
Amber Enterprises India LimitedDomestic Appliances 175.150.95
Bayer Cropscience LimitedAgro Chemicals/Pesticides 174.880.95
Eris Lifesciences LimitedPharmaceuticals 172.080.94
TCPL Packaging LimitedPrinting/Publishing/Stationery 164.590.90
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 153.160.83
S. P. Apparels LimitedTextiles - Readymade Apparels 151.080.82
Nilkamal LimitedPlastics - Plastic & Plastic Products 150.740.82
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 146.330.80
Sona BLW Precision Forgings LimitedForgings 141.080.77
Kalyani Steels LimitedSteel - Rolling 140.460.77
Concord Biotech LimitedPharmaceuticals 139.990.76
Anand Rathi Wealth LimitedFinance & Investments 139.830.76
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 136.590.74
Sandhar Technologies LimitedAuto Ancl - Others 123.910.67
Stylam Industries LimitedPlywood/Laminates 123.510.67
Westlife Foodworld LimitedHotels, Resorts & Restaurants 122.670.67
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 121.070.66
Sharda Cropchem LimitedAgro Chemicals/Pesticides 120.770.66
Rolex Rings LimitedForgings 119.680.65
La Opala RG LimitedGlass & Glass Products 117.960.64
Kalpataru Projects International LimitedPower - Transmission/Equipment 117.020.64
West Coast Paper Mills LimitedPaper & Paper Products 113.990.62
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 111.330.61
Alembic Pharmaceuticals LimitedPharmaceuticals 110.420.60
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 108.410.59
Angel One LimitedFinance & Investments 106.050.58
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 103.240.56
Happy Forgings LimitedForgings 98.740.54
Borosil LimitedDomestic Appliances 89.890.49
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 88.990.48
Sheela Foam LimitedFurniture, Furnishing & Flooring 87.730.48
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 83.200.45
Graphite India LimitedElectrodes - Graphite 81.580.44
Just Dial LimitedInternet & Catalogue Retail 80.980.44
HLE Glascoat LimitedEngineering - Heavy 76.770.42
Engineers India LimitedEngineering - General 69.510.38
Amrutanjan Health Care LimitedPharmaceuticals 67.520.37
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 64.220.35
Sudarshan Chemical Industries LimitedDyes & Pigments 60.030.33
JNK India LimitedEngineering - Heavy 55.280.30
R Systems International LimitedIT Consulting & Software 54.460.30
CSB Bank LimitedFinance - Banks - Private Sector 53.150.29
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 37.140.20
Equity
GHCL Textiles LimitedTextiles - General 6.940.04
Cash
Cash Margin 10.000.05
Net Receivables/(Payables)
Net Receivables/Payables 2.590.03
TREPS / Reverse Repo Investments 1914.1810.43
Total18358.18100.00