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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(17/07/2025) 205.2090
Percentage Returns
1 Month Ago 4.1%
3 Months Ago 19.11%
1 Year Ago 6.94%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lumax Auto Technologies LimitedAuto Ancl - Others 723.304.22
Dodla Dairy LimitedMilk & Milk Products 537.683.14
Jubilant Ingrevia LimitedAgricultural Products 533.823.12
Welspun Corp LimitedSteel - Tubes/Pipes 524.363.06
LT Foods LimitedAgricultural Products 486.452.84
eClerx Services LimitedIT Enabled Services 483.372.82
Techno Electric & Engineering Company LimitedEngineering - Heavy 400.032.34
Cyient LimitedIT Consulting & Software 386.582.26
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 349.422.04
Triveni Engineering & Industries LimitedSugar 349.092.04
Kirloskar Oil Engines LimitedEngines 340.421.99
IPCA Laboratories LimitedPharmaceuticals 322.431.88
Atul LimitedAgro Chemicals/Pesticides 301.781.76
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 298.381.74
Aarti Drugs LimitedPharmaceuticals 292.071.71
Swaraj Engines LimitedEngines 290.141.69
Suprajit Engineering LimitedAuto Ancl - Equipment Others 289.381.69
Archean Chemical Industries LimitedChemicals - Inorganic - Others 284.671.66
Safari Industries (India) LimitedPackaging & Containers 280.541.64
Harsha Engineers International LimitedDomestic Appliances 277.041.62
IFB Industries LimitedDomestic Appliances 270.201.58
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 267.871.56
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 250.281.46
Voltamp Transformers LimitedPower - Transmission/Equipment 247.421.44
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 246.911.44
Navin Fluorine International LimitedChemicals - Others 241.011.41
Rainbow Childrens Medicare LimitedHospitals & Medical Services 240.071.40
TCPL Packaging LimitedPrinting/Publishing/Stationery 233.951.37
Sansera Engineering LimitedEngineering - General 232.071.36
Nilkamal LimitedPlastics - Plastic & Plastic Products 210.481.23
Eris Lifesciences LimitedPharmaceuticals 207.111.21
Westlife Foodworld LimitedHotels, Resorts & Restaurants 203.161.19
Campus Activewear LimitedFootwears 198.451.16
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 195.341.14
S. P. Apparels LimitedTextiles - Readymade Apparels 193.491.13
Greenlam Industries LimitedPlywood/Laminates 176.251.03
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 175.851.03
R R Kabel LimitedCables - Power/Others 174.861.02
La Opala RG LimitedGlass & Glass Products 171.831.00
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 169.730.99
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 159.450.93
Kalyani Steels LimitedSteel - Rolling 158.400.92
Sharda Cropchem LimitedAgro Chemicals/Pesticides 156.530.91
Alembic Pharmaceuticals LimitedPharmaceuticals 155.870.91
Amber Enterprises India LimitedDomestic Appliances 155.700.91
Max Financial Services LimitedFinance & Investments 149.080.87
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 147.210.86
Just Dial LimitedInternet & Catalogue Retail 143.410.84
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 143.190.84
Sandhar Technologies LimitedAuto Ancl - Others 139.830.82
Borosil LimitedGlass & Glass Products 139.750.82
Rolex Rings LimitedForgings 137.200.80
PNB Housing Finance LimitedFinance - Housing 133.130.78
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 127.990.75
Apar Industries LimitedChemicals - Speciality 119.940.70
Shoppers Stop LimitedRetail - Departmental Stores 115.970.68
West Coast Paper Mills LimitedPaper & Paper Products 113.810.66
HLE Glascoat LimitedEngineering - Heavy 112.690.66
Amrutanjan Health Care LimitedPharmaceuticals 105.540.62
Sheela Foam LimitedFurniture, Furnishing & Flooring 105.360.62
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 100.670.59
R Systems International LimitedIT Consulting & Software 94.470.55
Anand Rathi Wealth LimitedFinance & Investments 87.510.51
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 86.990.51
Sudarshan Chemical Industries LimitedDyes & Pigments 78.940.46
Kalpataru Projects International LimitedPower - Transmission/Equipment 73.630.43
Engineers India LimitedEngineering - General 72.240.42
Stylam Industries LimitedPlywood/Laminates 71.480.42
Happy Forgings LimitedForgings 68.380.40
Graphite India LimitedElectrodes - Graphite 63.470.37
JNK India LimitedEngineering - Heavy 52.140.30
Angel One LimitedFinance & Investments 48.050.28
GHCL Textiles LimitedTextiles - General 41.250.24
Power Mech Projects LimitedProject Consultancy/Turnkey 30.200.18
CSB Bank LimitedFinance - Banks - Private Sector 26.590.16
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 24.660.14
Equity
KNR Constructions LimitedConstruction, Contracting & Engineering 23.770.14
Cash
Cash Margin 10.000.06
Net Receivables/(Payables)
Net Receivables/Payables 2.54-0.01
TREPS / Reverse Repo Investments 1291.517.54
Total17125.76100.00