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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Small Cap Fund - Direct Plan
Fund DSP Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(25/11/2025) 215.4300
Percentage Returns
1 Month Ago 0.9%
3 Months Ago -0.88%
1 Year Ago 2.13%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lumax Auto Technologies LimitedAuto Ancl - Others 698.794.14
Welspun Corp LimitedSteel - Tubes/Pipes 531.163.15
eClerx Services LimitedIT Enabled Services 522.833.10
Dodla Dairy LimitedMilk & Milk Products 484.392.87
Jubilant Ingrevia LimitedAgricultural Products 482.972.86
LT Foods LimitedAgricultural Products 420.502.49
Kirloskar Oil Engines LimitedEngines 399.962.37
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 364.042.16
Cyient LimitedIT Consulting & Software 348.752.07
Techno Electric & Engineering Company LimitedEngineering - Heavy 329.781.96
Triveni Engineering & Industries LimitedSugar 328.491.95
IFB Industries LimitedDomestic Appliances 327.641.94
Aarti Drugs LimitedPharmaceuticals 313.701.86
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 303.631.80
Archean Chemical Industries LimitedChemicals - Inorganic - Others 297.701.76
IPCA Laboratories LimitedPharmaceuticals 294.921.75
Swaraj Engines LimitedEngines 292.761.74
Navin Fluorine International LimitedChemicals - Others 284.371.69
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 282.631.68
Harsha Engineers International LimitedDomestic Appliances 278.931.65
Safari Industries (India) LimitedPackaging & Containers 277.521.65
Sansera Engineering LimitedEngineering - General 272.471.62
Suprajit Engineering LimitedAuto Ancl - Equipment Others 267.931.59
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 232.901.38
Atul LimitedAgro Chemicals/Pesticides 232.661.38
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 218.031.29
TCPL Packaging LimitedPrinting/Publishing/Stationery 211.901.26
Rainbow Childrens Medicare LimitedHospitals & Medical Services 210.471.25
Campus Activewear LimitedFootwears 198.691.18
Greenlam Industries LimitedPlywood/Laminates 195.841.16
Eris Lifesciences LimitedPharmaceuticals 195.781.16
Voltamp Transformers LimitedPower - Transmission/Equipment 192.491.14
Amber Enterprises India LimitedDomestic Appliances 184.841.10
R R Kabel LimitedCables - Power/Others 183.081.09
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 178.331.06
Nilkamal LimitedPlastics - Plastic & Plastic Products 178.241.06
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 166.450.99
Westlife Foodworld LimitedHotels, Resorts & Restaurants 161.780.96
S. P. Apparels LimitedTextiles - Readymade Apparels 153.470.91
La Opala RG LimitedGlass & Glass Products 151.410.90
Sharda Cropchem LimitedAgro Chemicals/Pesticides 151.320.90
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 147.860.88
Kalyani Steels LimitedSteel - Rolling 147.120.87
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 145.490.86
PNB Housing Finance LimitedFinance - Housing 145.040.86
Borosil LimitedDomestic Appliances 140.430.83
HLE Glascoat LimitedEngineering - Heavy 137.750.82
Alembic Pharmaceuticals LimitedPharmaceuticals 134.610.80
Sandhar Technologies LimitedAuto Ancl - Others 133.150.79
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 131.540.78
Max Financial Services LimitedFinance & Investments 129.550.77
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 126.740.75
Anand Rathi Wealth LimitedFinance & Investments 125.150.74
Gland Pharma LimitedPharmaceuticals 121.480.72
Just Dial LimitedInternet & Catalogue Retail 119.570.71
Apar Industries LimitedChemicals - Speciality 119.250.71
Concord Biotech LimitedPharmaceuticals 108.560.64
Amrutanjan Health Care LimitedPharmaceuticals 106.170.63
West Coast Paper Mills LimitedPaper & Paper Products 104.060.62
Rolex Rings LimitedForgings 103.920.62
Sheela Foam LimitedFurniture, Furnishing & Flooring 101.410.60
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 93.550.55
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 89.790.53
Stylam Industries LimitedPlywood/Laminates 89.720.53
R Systems International LimitedIT Consulting & Software 87.840.52
Angel One LimitedFinance & Investments 78.360.46
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 76.360.45
Kalpataru Projects International LimitedPower - Transmission/Equipment 75.380.45
Sona BLW Precision Forgings LimitedForgings 74.990.44
Sudarshan Chemical Industries LimitedDyes & Pigments 73.590.44
Happy Forgings LimitedForgings 72.670.43
Graphite India LimitedElectrodes - Graphite 69.850.41
CSB Bank LimitedFinance - Banks - Private Sector 62.270.37
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 61.500.36
Engineers India LimitedEngineering - General 60.650.36
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 53.120.31
Shoppers Stop LimitedRetail - Departmental Stores 46.300.27
JNK India LimitedEngineering - Heavy 43.730.26
GHCL Textiles LimitedTextiles - General 33.150.20
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 27.510.16
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 25.220.15
Equity
Power Mech Projects LimitedProject Consultancy/Turnkey 22.470.13
Cash
Cash Margin 10.000.06
Net Receivables/(Payables)
Net Receivables/Payables -9.96-0.08
TREPS / Reverse Repo Investments 1217.537.22
Total16867.93100.00