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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(17/10/2025) 192.6460
Percentage Returns
1 Month Ago -3.72%
3 Months Ago -6.12%
1 Year Ago -5.63%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lumax Auto Technologies LimitedAuto Ancl - Others 774.464.69
Dodla Dairy LimitedMilk & Milk Products 496.883.01
Welspun Corp LimitedSteel - Tubes/Pipes 471.542.86
Jubilant Ingrevia LimitedAgricultural Products 447.552.71
eClerx Services LimitedIT Enabled Services 444.102.69
LT Foods LimitedAgricultural Products 405.602.46
Kirloskar Oil Engines LimitedEngines 367.522.23
Cyient LimitedIT Consulting & Software 343.862.08
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 340.112.06
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 337.852.05
Techno Electric & Engineering Company LimitedEngineering - Heavy 333.352.02
Aarti Drugs LimitedPharmaceuticals 310.761.88
IPCA Laboratories LimitedPharmaceuticals 310.651.88
Archean Chemical Industries LimitedChemicals - Inorganic - Others 310.191.88
Triveni Engineering & Industries LimitedSugar 306.821.86
Swaraj Engines LimitedEngines 302.551.83
IFB Industries LimitedDomestic Appliances 292.441.77
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 291.411.77
Safari Industries (India) LimitedPackaging & Containers 284.481.72
Suprajit Engineering LimitedAuto Ancl - Equipment Others 277.681.68
Harsha Engineers International LimitedDomestic Appliances 273.901.66
Sansera Engineering LimitedEngineering - General 247.001.50
Atul LimitedAgro Chemicals/Pesticides 244.631.48
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 235.011.42
Navin Fluorine International LimitedChemicals - Others 231.081.40
TCPL Packaging LimitedPrinting/Publishing/Stationery 211.561.28
Rainbow Childrens Medicare LimitedHospitals & Medical Services 208.411.26
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 206.431.25
Eris Lifesciences LimitedPharmaceuticals 195.071.18
Campus Activewear LimitedFootwears 191.421.16
Voltamp Transformers LimitedPower - Transmission/Equipment 188.121.14
Westlife Foodworld LimitedHotels, Resorts & Restaurants 187.481.14
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 186.991.13
Amber Enterprises India LimitedDomestic Appliances 186.051.13
Nilkamal LimitedPlastics - Plastic & Plastic Products 182.831.11
Greenlam Industries LimitedPlywood/Laminates 176.621.07
R R Kabel LimitedCables - Power/Others 163.550.99
La Opala RG LimitedGlass & Glass Products 158.960.96
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 157.290.95
S. P. Apparels LimitedTextiles - Readymade Apparels 152.310.92
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 147.650.90
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 144.630.88
Sharda Cropchem LimitedAgro Chemicals/Pesticides 143.820.87
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 143.430.87
Borosil LimitedDomestic Appliances 141.960.86
Alembic Pharmaceuticals LimitedPharmaceuticals 135.200.82
PNB Housing Finance LimitedFinance - Housing 134.870.82
Max Financial Services LimitedFinance & Investments 132.010.80
Kalyani Steels LimitedSteel - Rolling 129.500.79
Just Dial LimitedInternet & Catalogue Retail 128.010.78
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 125.310.76
Sandhar Technologies LimitedAuto Ancl - Others 115.660.70
Anand Rathi Wealth LimitedFinance & Investments 114.550.69
Apar Industries LimitedChemicals - Speciality 112.580.68
Rolex Rings LimitedForgings 110.220.67
HLE Glascoat LimitedEngineering - Heavy 107.820.65
West Coast Paper Mills LimitedPaper & Paper Products 107.410.65
Amrutanjan Health Care LimitedPharmaceuticals 104.630.63
Sheela Foam LimitedFurniture, Furnishing & Flooring 96.210.58
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 93.550.57
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 85.770.52
Sudarshan Chemical Industries LimitedDyes & Pigments 85.390.52
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 84.250.51
R Systems International LimitedIT Consulting & Software 82.360.50
Kalpataru Projects International LimitedPower - Transmission/Equipment 75.290.46
Stylam Industries LimitedPlywood/Laminates 71.840.44
Angel One LimitedFinance & Investments 67.050.41
Happy Forgings LimitedForgings 65.280.40
Graphite India LimitedElectrodes - Graphite 62.260.38
Engineers India LimitedEngineering - General 57.920.35
CSB Bank LimitedFinance - Banks - Private Sector 55.960.34
Gland Pharma LimitedPharmaceuticals 55.500.34
Shoppers Stop LimitedRetail - Departmental Stores 46.720.28
JNK India LimitedEngineering - Heavy 41.740.25
GHCL Textiles LimitedTextiles - General 32.950.20
Concord Biotech LimitedPharmaceuticals 30.760.19
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 29.740.18
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 29.270.18
Equity
Power Mech Projects LimitedProject Consultancy/Turnkey 24.350.15
Cash
Cash Margin 10.000.06
Net Receivables/(Payables)
Net Receivables/Payables -16.88-0.08
TREPS / Reverse Repo Investments 1515.329.19
Total16496.31100.00