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 Aug 25, 2026 - 3:59PM >>  ABB India 7650  [ 1.97% ]  ACC 1303.6  [ 0.30% ]  Ambuja Cements 411.2  [ 0.77% ]  Asian Paints 2639.8  [ 0.32% ]  Axis Bank 1237.5  [ 0.15% ]  Bajaj Auto 11924  [ 1.29% ]  Bank of Baroda 242  [ 0.31% ]  Bharti Airtel 1942  [ 0.28% ]  Bharat Heavy 416.2  [ 1.51% ]  Bharat Petroleum 318  [ 1.97% ]  Britannia Industries 5361.4  [ 1.04% ]  Cipla 1420  [ -1.05% ]  Coal India 403.45  [ -0.75% ]  Colgate Palm 1877  [ -0.69% ]  Dabur India 394.9  [ -0.93% ]  DLF 682  [ -0.29% ]  Dr. Reddy's Lab. 1191  [ -0.29% ]  GAIL (India) 174.35  [ 0.72% ]  Grasim Industries 3280  [ -0.35% ]  HCL Technologies 1312  [ -0.68% ]  HDFC Bank 726.6  [ -0.26% ]  Hero MotoCorp 5595.35  [ -1.49% ]  Hindustan Unilever 2024  [ -0.15% ]  Hindalco Industries 1050  [ -0.49% ]  ICICI Bank 1423  [ 0.64% ]  Indian Hotels Co. 730  [ 0.41% ]  IndusInd Bank 1014  [ -0.31% ]  Infosys 1143  [ 1.15% ]  ITC 271  [ 0.74% ]  Jindal Steel 1153  [ 0.70% ]  Kotak Mahindra Bank 402  [ 0.11% ]  L&T 4116.4  [ 0.76% ]  Lupin 2175  [ -0.68% ]  Mahi. & Mahi 3438.55  [ 0.84% ]  Maruti Suzuki India 13650  [ 0.41% ]  MTNL 26.55  [ 0.19% ]  Nestle India 1479  [ 0.61% ]  NIIT 102.68  [ 3.79% ]  NMDC 85.6  [ -0.22% ]  NTPC 339.9  [ 0.04% ]  ONGC 234.5  [ -0.85% ]  Punj. NationlBak 116.2  [ 0.22% ]  Power Grid Corpn. 270  [ -0.53% ]  Reliance Industries 1312.6  [ 0.39% ]  SBI 1047  [ 0.87% ]  Vedanta 274.8  [ -0.83% ]  Shipping Corpn. 288  [ -0.17% ]  Sun Pharmaceutical 1917  [ 0.37% ]  Tata Chemicals 627  [ 0.10% ]  Tata Consumer 1058.1  [ 0.01% ]  Tata Motors Passenge 314  [ 0.00% ]  Tata Steel 186.4  [ 0.22% ]  Tata Power Co. 370.6  [ -0.38% ]  Tata Consult. Serv. 2291  [ 0.35% ]  Tech Mahindra 1595  [ 0.76% ]  UltraTech Cement 11535  [ 0.11% ]  United Spirits 1545  [ -0.45% ]  Wipro 179.9  [ -0.77% ]  Zee Entertainment 104.8  [ 0.14% ]  

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(24/08/2026) 232.7170
Percentage Returns
1 Month Ago 5.96%
3 Months Ago 13.99%
1 Year Ago 18.36%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lumax Auto Technologies LtdAuto Ancl - Others 836.434.16
Kirloskar Oil Engines LtdEngines 770.063.83
Thangamayil Jewellery LtdGems, Jewellery & Precious Metals 747.363.72
Sansera Engineering LtdEngineering - General 592.412.95
Spr Auto Technologies LtdAuto Ancl - Engine Parts 475.192.37
Jubilant Ingrevia LtdAgricultural Products 441.642.20
Dodla Dairy LtdMilk & Milk Products 425.162.12
Welspun Corp LtdSteel - Tubes/Pipes 424.972.12
LT Foods LtdAgricultural Products 410.352.04
eClerx Services LtdIT Enabled Services 408.192.03
IPCA Laboratories LtdPharmaceuticals 367.221.83
Prudent Corporate Advisory Services LtdFinance & Investments 331.881.65
Gland Pharma LtdPharmaceuticals 329.331.64
Suprajit Engineering LtdAuto Ancl - Equipment Others 302.761.51
R R Kabel LtdCables - Power/Others 284.021.41
Harsha Engineers International LtdDomestic Appliances 280.401.40
Atul LtdAgro Chemicals/Pesticides 271.981.35
Aarti Drugs LtdPharmaceuticals 270.041.34
PNB Housing Finance LtdFinance - Housing 268.321.34
Swaraj Engines LtdEngines 265.531.32
Voltamp Transformers LtdPower - Transmission/Equipment 262.741.31
Greenlam Industries LtdPlywood/Laminates 256.541.28
Dhanuka Agritech LtdAgro Chemicals/Pesticides 249.871.24
Techno Electric & Engineering Co LtdEngineering - Heavy 245.081.22
Bayer Cropscience LtdAgro Chemicals/Pesticides 244.671.22
Rainbow Childrens Medicare LtdHospitals & Medical Services 234.441.17
Cyient LtdIT Consulting & Software 234.091.17
IFB Industries LtdDomestic Appliances 230.251.15
Vardhman Textiles LtdTextiles - Spinning - Cotton Blended 223.531.11
Nilkamal LtdPlastics - Plastic & Plastic Products 211.851.05
Safari Industries (India) LtdPackaging & Containers 202.751.01
TCPL Packaging LtdPrinting/Publishing/Stationery 202.581.01
Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 200.811.00
Navin Fluorine International LtdChemicals - Others 197.780.98
Apar Industries LtdChemicals - Speciality 197.320.98
Triveni Engineering & Industries LtdSugar 195.150.97
S P Apparels LtdTextiles - Readymade Apparels 191.660.95
Concord Biotech LtdPharmaceuticals 189.210.94
Sona Blw Precision Forgings LtdForgings 178.690.89
Amber Enterprises India LtdDomestic Appliances 171.130.85
Anand Rathi Wealth LtdFinance & Investments 168.060.84
Max Financial Services LtdFinance & Investments 167.060.83
Eris Lifesciences LtdPharmaceuticals 166.630.83
Triveni Power Transmission Ltd.Power - Transmission/Equipment 159.950.80
Campus Activewear LtdFootwears 157.870.79
Archean Chemical Industries LtdChemicals - Inorganic - Others 152.770.76
Niva Bupa Health Insurance Co LtdFinance - Non Life Insurance 152.490.76
Kalyani Steels LtdSteel - Rolling 148.590.74
Stylam Industries LtdPlywood/Laminates 147.640.74
Narayana Hrudayalaya LtdHospitals & Medical Services 146.340.73
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 141.530.70
Westlife Foodworld LtdHotels, Resorts & Restaurants 138.260.69
West Coast Paper Mills LtdPaper & Paper Products 130.990.65
Manappuram Finance LtdNon-Banking Financial Company (NBFC) 123.890.62
Prince Pipes and Fittings LtdPlastics - Pipes & Fittings 121.930.61
Carysil LtdCeramics/Tiles/Sanitaryware 121.430.60
La Opala RG LtdGlass & Glass Products 121.260.60
Sheela Foam LtdFurniture, Furnishing & Flooring 121.110.60
Alembic Pharmaceuticals LtdPharmaceuticals 119.560.60
Happy Forgings LtdForgings 117.620.59
Kalpataru Projects International LtdPower - Transmission/Equipment 115.640.58
Sandhar Technologies LtdAuto Ancl - Others 115.100.57
JustDial LtdInternet & Catalogue Retail 110.640.55
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 109.750.55
Sharda Cropchem LtdAgro Chemicals/Pesticides 109.390.54
Rolex Rings LtdForgings 107.580.54
Aadhar Housing Finance LtdFinance - Housing 100.870.50
SRF LtdChemicals - Others 99.970.50
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 99.590.50
HLE Glascoat LtdEngineering - Heavy 97.400.48
Borosil LtdDomestic Appliances 96.940.48
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 94.410.47
Jamna Auto Industries LtdAuto Ancl - Susp. & Braking - Springs 77.510.39
Angel One LtdFinance & Investments 76.870.38
Graphite India LtdElectrodes - Graphite 73.580.37
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 68.800.34
Engineers India LtdEngineering - General 66.710.33
JNK India LtdEngineering - Heavy 65.410.33
Sudarshan Chemical Industries LtdDyes & Pigments 64.890.32
R Systems International LtdIT Consulting & Software 53.930.27
CSB Bank LtdFinance - Banks - Private Sector 49.700.25
Equity
Amrutanjan Health Care LtdPharmaceuticals 42.040.21
Cash
Cash Margin 10.000.05
Net Receivables/(Payables)
Net Receivables/Payables 125.24-0.06
TREPS / Reverse Repo Investments 2540.4512.65
Total20220.75100.00