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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(28/04/2026) 203.0200
Percentage Returns
1 Month Ago 13.52%
3 Months Ago 10.59%
1 Year Ago 17.79%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lumax Auto Technologies LimitedAuto Ancl - Others 943.256.16
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 574.833.76
Kirloskar Oil Engines LimitedEngines 500.053.27
Welspun Corp LimitedSteel - Tubes/Pipes 446.992.92
Jubilant Ingrevia LimitedAgricultural Products 380.592.49
Sansera Engineering LimitedEngineering - General 367.192.40
Dodla Dairy LimitedMilk & Milk Products 364.162.38
LT Foods LimitedAgricultural Products 363.302.37
Triveni Engineering & Industries LimitedSugar 349.052.28
IPCA Laboratories LimitedPharmaceuticals 336.422.20
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 326.132.13
eClerx Services LimitedIT Enabled Services 306.832.01
Archean Chemical Industries LimitedChemicals - Inorganic - Others 264.351.73
Atul LimitedAgro Chemicals/Pesticides 257.131.68
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 250.951.64
Techno Electric & Engineering Company LimitedEngineering - Heavy 246.281.61
Swaraj Engines LimitedEngines 242.131.58
Suprajit Engineering LimitedAuto Ancl - Equipment Others 240.061.57
Cyient LimitedIT Consulting & Software 225.861.48
Voltamp Transformers LimitedPower - Transmission/Equipment 225.821.48
Gland Pharma LimitedPharmaceuticals 223.171.46
Navin Fluorine International LimitedChemicals - Others 222.081.45
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 222.021.45
Harsha Engineers International LimitedDomestic Appliances 219.711.44
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 219.271.43
Greenlam Industries LimitedPlywood/Laminates 208.021.36
Aarti Drugs LimitedPharmaceuticals 204.251.33
PNB Housing Finance LimitedFinance - Housing 192.381.26
Safari Industries (India) LimitedPackaging & Containers 186.031.22
Rainbow Childrens Medicare LimitedHospitals & Medical Services 178.761.17
R R Kabel LimitedCables - Power/Others 167.701.10
Max Financial Services LimitedFinance & Investments 166.131.09
Eris Lifesciences LimitedPharmaceuticals 159.561.04
IFB Industries LimitedDomestic Appliances 156.471.02
Campus Activewear LimitedFootwears 155.381.02
Amber Enterprises India LimitedDomestic Appliances 150.630.98
TCPL Packaging LimitedPrinting/Publishing/Stationery 146.420.96
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 141.320.92
Bayer Cropscience LimitedAgro Chemicals/Pesticides 140.220.92
Apar Industries LimitedChemicals - Speciality 135.890.89
Concord Biotech LimitedPharmaceuticals 135.620.89
S. P. Apparels LimitedTextiles - Readymade Apparels 134.590.88
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 132.110.86
Westlife Foodworld LimitedHotels, Resorts & Restaurants 131.230.86
Sharda Cropchem LimitedAgro Chemicals/Pesticides 128.280.84
Nilkamal LimitedPlastics - Plastic & Plastic Products 125.700.82
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 123.040.80
Anand Rathi Wealth LimitedFinance & Investments 123.000.80
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 115.770.76
Sona BLW Precision Forgings LimitedForgings 111.830.73
La Opala RG LimitedGlass & Glass Products 107.870.71
Alembic Pharmaceuticals LimitedPharmaceuticals 99.490.65
Kalyani Steels LimitedSteel - Rolling 98.220.64
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 96.160.63
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 95.160.62
Kalpataru Projects International LimitedPower - Transmission/Equipment 94.840.62
Rolex Rings LimitedForgings 94.550.62
Stylam Industries LimitedPlywood/Laminates 94.400.62
West Coast Paper Mills LimitedPaper & Paper Products 93.540.61
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 90.670.59
Borosil LimitedDomestic Appliances 89.600.59
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 83.660.55
Happy Forgings LimitedForgings 82.280.54
Sandhar Technologies LimitedAuto Ancl - Others 80.250.52
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 77.840.51
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 77.260.50
Just Dial LimitedInternet & Catalogue Retail 75.750.50
Angel One LimitedFinance & Investments 71.540.47
Amrutanjan Health Care LimitedPharmaceuticals 69.700.46
Graphite India LimitedElectrodes - Graphite 69.130.45
Sheela Foam LimitedFurniture, Furnishing & Flooring 67.430.44
HLE Glascoat LimitedEngineering - Heavy 60.270.39
Engineers India LimitedEngineering - General 54.640.36
CSB Bank LimitedFinance - Banks - Private Sector 51.290.34
R Systems International LimitedIT Consulting & Software 48.030.31
Sudarshan Chemical Industries LimitedDyes & Pigments 47.850.31
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 47.320.31
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 32.560.21
JNK India LimitedEngineering - Heavy 31.400.21
GHCL Textiles LimitedTextiles - General 23.570.15
Shoppers Stop LimitedRetail - Departmental Stores 11.150.07
Equity
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 5.150.03
Cash
Cash Margin 10.000.07
Net Receivables/(Payables)
Net Receivables/Payables 0.06-0.03
TREPS / Reverse Repo Investments 999.956.54
Total15300.48100.00