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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(24/12/2025) 196.9630
Percentage Returns
1 Month Ago 1.24%
3 Months Ago -0.36%
1 Year Ago -2.23%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lumax Auto Technologies LimitedAuto Ancl - Others 951.995.60
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 545.993.21
eClerx Services LimitedIT Enabled Services 503.272.96
Jubilant Ingrevia LimitedAgricultural Products 495.642.91
Dodla Dairy LimitedMilk & Milk Products 479.932.82
Welspun Corp LimitedSteel - Tubes/Pipes 471.022.77
Kirloskar Oil Engines LimitedEngines 449.942.65
LT Foods LimitedAgricultural Products 408.302.40
IPCA Laboratories LimitedPharmaceuticals 337.121.98
Cyient LimitedIT Consulting & Software 337.081.98
Triveni Engineering & Industries LimitedSugar 327.381.92
Safari Industries (India) LimitedPackaging & Containers 315.871.86
Sansera Engineering LimitedEngineering - General 309.601.82
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 304.641.79
Techno Electric & Engineering Company LimitedEngineering - Heavy 301.331.77
IFB Industries LimitedDomestic Appliances 292.511.72
Suprajit Engineering LimitedAuto Ancl - Equipment Others 284.731.67
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 282.371.66
Swaraj Engines LimitedEngines 272.951.60
Harsha Engineers International LimitedDomestic Appliances 272.331.60
Aarti Drugs LimitedPharmaceuticals 271.381.60
Atul LimitedAgro Chemicals/Pesticides 237.161.39
Archean Chemical Industries LimitedChemicals - Inorganic - Others 230.451.35
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 225.401.33
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 218.551.28
Voltamp Transformers LimitedPower - Transmission/Equipment 212.151.25
Rainbow Childrens Medicare LimitedHospitals & Medical Services 207.681.22
Navin Fluorine International LimitedChemicals - Others 206.691.22
TCPL Packaging LimitedPrinting/Publishing/Stationery 202.351.19
Eris Lifesciences LimitedPharmaceuticals 196.231.15
Campus Activewear LimitedFootwears 195.891.15
Greenlam Industries LimitedPlywood/Laminates 186.441.10
R R Kabel LimitedCables - Power/Others 181.951.07
Nilkamal LimitedPlastics - Plastic & Plastic Products 166.360.98
Amber Enterprises India LimitedDomestic Appliances 165.160.97
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 156.310.92
Westlife Foodworld LimitedHotels, Resorts & Restaurants 154.650.91
S. P. Apparels LimitedTextiles - Readymade Apparels 154.180.91
Sharda Cropchem LimitedAgro Chemicals/Pesticides 150.960.89
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 149.550.88
La Opala RG LimitedGlass & Glass Products 144.470.85
Sandhar Technologies LimitedAuto Ancl - Others 144.020.85
Max Financial Services LimitedFinance & Investments 142.580.84
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 142.350.84
PNB Housing Finance LimitedFinance - Housing 141.380.83
Gland Pharma LimitedPharmaceuticals 141.200.83
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 140.300.82
Alembic Pharmaceuticals LimitedPharmaceuticals 136.080.80
Borosil LimitedDomestic Appliances 132.410.78
Kalyani Steels LimitedSteel - Rolling 130.990.77
Concord Biotech LimitedPharmaceuticals 130.480.77
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 130.280.77
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 127.350.75
Apar Industries LimitedChemicals - Speciality 125.960.74
Anand Rathi Wealth LimitedFinance & Investments 117.060.69
HLE Glascoat LimitedEngineering - Heavy 114.080.67
Just Dial LimitedInternet & Catalogue Retail 113.830.67
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 101.290.60
Amrutanjan Health Care LimitedPharmaceuticals 99.850.59
West Coast Paper Mills LimitedPaper & Paper Products 99.100.58
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 94.940.56
Stylam Industries LimitedPlywood/Laminates 90.280.53
Sheela Foam LimitedFurniture, Furnishing & Flooring 87.010.51
Rolex Rings LimitedForgings 86.900.51
Angel One LimitedFinance & Investments 85.010.50
R Systems International LimitedIT Consulting & Software 81.880.48
Sona BLW Precision Forgings LimitedForgings 81.170.48
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 80.170.47
Happy Forgings LimitedForgings 73.780.43
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 72.260.42
Kalpataru Projects International LimitedPower - Transmission/Equipment 71.980.42
Sudarshan Chemical Industries LimitedDyes & Pigments 64.850.38
Graphite India LimitedElectrodes - Graphite 62.210.37
CSB Bank LimitedFinance - Banks - Private Sector 62.100.37
Engineers India LimitedEngineering - General 59.050.35
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 58.690.35
Shoppers Stop LimitedRetail - Departmental Stores 38.320.23
JNK India LimitedEngineering - Heavy 37.010.22
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 33.330.20
GHCL Textiles LimitedTextiles - General 32.740.19
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 23.360.14
Equity
Power Mech Projects LimitedProject Consultancy/Turnkey 21.400.13
Cash
Cash Margin 10.000.06
Net Receivables/(Payables)
Net Receivables/Payables -15.14-0.13
TREPS / Reverse Repo Investments 1247.997.34
Total17009.83100.00