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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(04/11/2026) 220.1800
Percentage Returns
1 Month Ago -2.31%
3 Months Ago -1.12%
1 Year Ago 11.22%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lumax Auto Technologies LimitedAuto Ancl - Others 1107.585.16
Kirloskar Oil Engines LimitedEngines 810.293.77
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 723.843.37
Welspun Corp LimitedSteel - Tubes/Pipes 631.442.94
Sansera Engineering LimitedEngineering - General 612.602.85
Spr Auto Technologies LimitedAuto Ancl - Engine Parts 503.142.34
IPCA Laboratories LimitedPharmaceuticals 458.862.14
eClerx Services LimitedIT Enabled Services 432.882.02
Dodla Dairy LimitedMilk & Milk Products 421.721.96
Jubilant Ingrevia LimitedAgro Products 392.111.83
LT Foods LimitedAgro Products 389.951.82
Gland Pharma LimitedPharmaceuticals 381.501.78
Prudent Corporate Advisory Services LimitedFinance & Investments 367.781.71
Concord Biotech LimitedPharmaceuticals 359.861.68
Harsha Engineers International LimitedDomestic Appliances 328.821.53
Cyient LimitedIT Consulting & Software 303.961.42
Suprajit Engineering LimitedAuto Ancl - Equipment Others 288.721.34
PNB Housing Finance LimitedFinance - Housing 285.361.33
Voltamp Transformers LimitedPower - Transmission/Equipment 282.751.32
Max Financial Services LimitedFinance & Investments 277.491.29
Aarti Drugs LimitedPharmaceuticals 275.251.28
TCPL Packaging LimitedPrinting/Publishing/Stationery 263.561.23
Swaraj Engines LimitedEngines 259.491.21
Techno Electric & Engineering Co LimitedEngineering - Heavy 252.191.17
Apar Industries LimitedChemicals - Speciality 239.071.11
Atul LimitedAgro Chemicals/Pesticides 238.841.11
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 227.001.06
Nilkamal LimitedPlastics - Plastic & Plastic Products 224.091.04
Greenlam Industries LimitedPlywood/Laminates 216.771.01
Triveni Engineering & Industries LimitedSugar 216.461.01
Navin Fluorine International LimitedChemicals - Others 215.491.00
Narayana Hrudayalaya LimitedHospitals & Medical Services 212.170.99
IFB Industries LimitedDomestic Appliances 210.180.98
Bayer Cropscience LimitedAgro Chemicals/Pesticides 209.610.98
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 203.990.95
Rainbow Childrens Medicare LimitedHospitals & Medical Services 202.000.94
Mold Tek Packaging LimitedPlastics - Plastic & Plastic Products 197.350.92
Sona Blw Precision Forgings LimitedForgings 192.760.90
R R Kabel LimitedCables - Power/Others 192.350.90
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 187.090.87
S P Apparels LimitedTextiles - Readymade Apparels 186.350.87
Safari Industries (India) LimitedPackaging & Containers 185.850.87
KPIT Technologies LimitedIT Consulting & Software 181.220.84
Anand Rathi Wealth LimitedFinance & Investments 171.810.80
West Coast Paper Mills LimitedPaper & Paper Products 169.420.79
Kalpataru Projects International LimitedPower - Transmission/Equipment 167.030.78
Kalyani Steels LimitedSteel - Rolling 164.120.76
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 163.530.76
Westlife Foodworld LimitedHotels, Resorts & Restaurants 160.830.75
Triveni Power Transmission LimitedPower - Transmission/Equipment 159.950.75
Amber Enterprises India LimitedDomestic Appliances 153.470.71
Rolex Rings LimitedForgings 149.320.70
Campus Activewear LimitedFootwears 148.270.69
Eris Lifesciences LimitedPharmaceuticals 146.600.68
Stylam Industries LimitedPlywood/Laminates 144.340.67
Archean Chemical Industries LimitedChemicals - Inorganic - Others 141.200.66
SRF LimitedChemicals - Others 134.660.63
Niva Bupa Health Insurance Co LimitedFinance - Non Life Insurance 131.100.61
Aadhar Housing Finance LimitedFinance - Housing 126.460.59
Alembic Pharmaceuticals LimitedPharmaceuticals 123.820.58
Chambal Fertilizers & Chemicals LimitedFertilisers 121.550.57
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 120.810.56
Happy Forgings LimitedForgings 120.570.56
Borosil LimitedDomestic Appliances 120.290.56
Prince Pipes and Fittings LimitedPlastics - Pipes & Fittings 118.120.55
Sandhar Technologies LimitedAuto Ancl - Others 107.590.50
Carysil LimitedCeramics/Tiles/Sanitaryware 107.050.50
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 105.230.49
JustDial LimitedInternet & Catalogue Retail 102.830.48
La Opala RG LimitedGlass & Glass Products 102.730.48
Sheela Foam LimitedFurniture, Furnishing & Flooring 97.970.46
Sharda Cropchem LimitedAgro Chemicals/Pesticides 96.550.45
Canara HSBC Life Insurance Co LimitedFinance - Life Insurance 95.740.45
Engineers India LimitedEngineering - General 92.880.43
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 92.180.43
HLE Glascoat LimitedEngineering - Heavy 87.260.41
Graphite India LimitedElectrodes - Graphite 85.730.40
Sudarshan Chemical Industries LimitedDyes & Pigments 77.050.36
Angel One LimitedFinance & Investments 70.690.33
JNK India LimitedEngineering - Heavy 65.510.31
R Systems International LimitedIT Consulting & Software 57.510.27
CSB Bank LimitedFinance - Banks - Private Sector 46.850.22
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 30.310.14
Equity
Amrutanjan Health Care LimitedPharmaceuticals 1.820.01
Net Receivables/(Payables)
Net Receivables/Payables -13.82-0.08
TREPS / Reverse Repo Investments 2450.4111.41
Total21467.11100.00