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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(04/09/2026) 258.2700
Percentage Returns
1 Month Ago 4.57%
3 Months Ago 11.78%
1 Year Ago 19.7%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lumax Auto Technologies LtdAuto Ancl - Others 836.434.16
Kirloskar Oil Engines LtdEngines 770.063.83
Thangamayil Jewellery LtdGems, Jewellery & Precious Metals 747.363.72
Sansera Engineering LtdEngineering - General 592.412.95
Spr Auto Technologies LtdAuto Ancl - Engine Parts 475.192.37
Jubilant Ingrevia LtdAgricultural Products 441.642.20
Dodla Dairy LtdMilk & Milk Products 425.162.12
Welspun Corp LtdSteel - Tubes/Pipes 424.972.12
LT Foods LtdAgricultural Products 410.352.04
eClerx Services LtdIT Enabled Services 408.192.03
IPCA Laboratories LtdPharmaceuticals 367.221.83
Prudent Corporate Advisory Services LtdFinance & Investments 331.881.65
Gland Pharma LtdPharmaceuticals 329.331.64
Suprajit Engineering LtdAuto Ancl - Equipment Others 302.761.51
R R Kabel LtdCables - Power/Others 284.021.41
Harsha Engineers International LtdDomestic Appliances 280.401.40
Atul LtdAgro Chemicals/Pesticides 271.981.35
Aarti Drugs LtdPharmaceuticals 270.041.34
PNB Housing Finance LtdFinance - Housing 268.321.34
Swaraj Engines LtdEngines 265.531.32
Voltamp Transformers LtdPower - Transmission/Equipment 262.741.31
Greenlam Industries LtdPlywood/Laminates 256.541.28
Dhanuka Agritech LtdAgro Chemicals/Pesticides 249.871.24
Techno Electric & Engineering Co LtdEngineering - Heavy 245.081.22
Bayer Cropscience LtdAgro Chemicals/Pesticides 244.671.22
Rainbow Childrens Medicare LtdHospitals & Medical Services 234.441.17
Cyient LtdIT Consulting & Software 234.091.17
IFB Industries LtdDomestic Appliances 230.251.15
Vardhman Textiles LtdTextiles - Spinning - Cotton Blended 223.531.11
Nilkamal LtdPlastics - Plastic & Plastic Products 211.851.05
Safari Industries (India) LtdPackaging & Containers 202.751.01
TCPL Packaging LtdPrinting/Publishing/Stationery 202.581.01
Mold Tek Packaging LtdPlastics - Plastic & Plastic Products 200.811.00
Navin Fluorine International LtdChemicals - Others 197.780.98
Apar Industries LtdChemicals - Speciality 197.320.98
Triveni Engineering & Industries LtdSugar 195.150.97
S P Apparels LtdTextiles - Readymade Apparels 191.660.95
Concord Biotech LtdPharmaceuticals 189.210.94
Sona Blw Precision Forgings LtdForgings 178.690.89
Amber Enterprises India LtdDomestic Appliances 171.130.85
Anand Rathi Wealth LtdFinance & Investments 168.060.84
Max Financial Services LtdFinance & Investments 167.060.83
Eris Lifesciences LtdPharmaceuticals 166.630.83
Triveni Power Transmission Ltd.Power - Transmission/Equipment 159.950.80
Campus Activewear LtdFootwears 157.870.79
Archean Chemical Industries LtdChemicals - Inorganic - Others 152.770.76
Niva Bupa Health Insurance Co LtdFinance - Non Life Insurance 152.490.76
Kalyani Steels LtdSteel - Rolling 148.590.74
Stylam Industries LtdPlywood/Laminates 147.640.74
Narayana Hrudayalaya LtdHospitals & Medical Services 146.340.73
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 141.530.70
Westlife Foodworld LtdHotels, Resorts & Restaurants 138.260.69
West Coast Paper Mills LtdPaper & Paper Products 130.990.65
Manappuram Finance LtdNon-Banking Financial Company (NBFC) 123.890.62
Prince Pipes and Fittings LtdPlastics - Pipes & Fittings 121.930.61
Carysil LtdCeramics/Tiles/Sanitaryware 121.430.60
La Opala RG LtdGlass & Glass Products 121.260.60
Sheela Foam LtdFurniture, Furnishing & Flooring 121.110.60
Alembic Pharmaceuticals LtdPharmaceuticals 119.560.60
Happy Forgings LtdForgings 117.620.59
Kalpataru Projects International LtdPower - Transmission/Equipment 115.640.58
Sandhar Technologies LtdAuto Ancl - Others 115.100.57
JustDial LtdInternet & Catalogue Retail 110.640.55
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 109.750.55
Sharda Cropchem LtdAgro Chemicals/Pesticides 109.390.54
Rolex Rings LtdForgings 107.580.54
Aadhar Housing Finance LtdFinance - Housing 100.870.50
SRF LtdChemicals - Others 99.970.50
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 99.590.50
HLE Glascoat LtdEngineering - Heavy 97.400.48
Borosil LtdDomestic Appliances 96.940.48
Canara HSBC Life Insurance Co LtdFinance - Life Insurance 94.410.47
Jamna Auto Industries LtdAuto Ancl - Susp. & Braking - Springs 77.510.39
Angel One LtdFinance & Investments 76.870.38
Graphite India LtdElectrodes - Graphite 73.580.37
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 68.800.34
Engineers India LtdEngineering - General 66.710.33
JNK India LtdEngineering - Heavy 65.410.33
Sudarshan Chemical Industries LtdDyes & Pigments 64.890.32
R Systems International LtdIT Consulting & Software 53.930.27
CSB Bank LtdFinance - Banks - Private Sector 49.700.25
Equity
Amrutanjan Health Care LtdPharmaceuticals 42.040.21
Cash
Cash Margin 10.000.05
Net Receivables/(Payables)
Net Receivables/Payables 125.24-0.06
TREPS / Reverse Repo Investments 2540.4512.65
Total20220.75100.00