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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(31/03/2026) 193.4760
Percentage Returns
1 Month Ago -10.02%
3 Months Ago -10.35%
1 Year Ago 3.61%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lumax Auto Technologies LimitedAuto Ancl - Others 1089.006.45
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 664.323.93
Kirloskar Oil Engines LimitedEngines 548.473.25
Welspun Corp LimitedSteel - Tubes/Pipes 453.892.69
Dodla Dairy LimitedMilk & Milk Products 437.812.59
Sansera Engineering LimitedEngineering - General 414.582.46
Jubilant Ingrevia LimitedAgricultural Products 409.782.43
LT Foods LimitedAgricultural Products 402.302.38
Triveni Engineering & Industries LimitedSugar 363.312.15
eClerx Services LimitedIT Enabled Services 350.842.08
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 336.992.00
IPCA Laboratories LimitedPharmaceuticals 321.231.90
Techno Electric & Engineering Company LimitedEngineering - Heavy 293.301.74
Cyient LimitedIT Consulting & Software 274.411.63
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 271.281.61
Atul LimitedAgro Chemicals/Pesticides 269.461.60
Swaraj Engines LimitedEngines 263.081.56
Suprajit Engineering LimitedAuto Ancl - Equipment Others 261.931.55
Archean Chemical Industries LimitedChemicals - Inorganic - Others 259.271.54
Harsha Engineers International LimitedDomestic Appliances 258.381.53
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 250.911.49
Greenlam Industries LimitedPlywood/Laminates 243.411.44
Gland Pharma LimitedPharmaceuticals 239.771.42
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 236.901.40
Voltamp Transformers LimitedPower - Transmission/Equipment 236.731.40
Aarti Drugs LimitedPharmaceuticals 234.431.39
Safari Industries (India) LimitedPackaging & Containers 233.641.38
Navin Fluorine International LimitedChemicals - Others 225.461.34
PNB Housing Finance LimitedFinance - Housing 210.141.24
Sharda Cropchem LimitedAgro Chemicals/Pesticides 206.901.23
R R Kabel LimitedCables - Power/Others 202.601.20
IFB Industries LimitedDomestic Appliances 192.061.14
Campus Activewear LimitedFootwears 184.281.09
Amber Enterprises India LimitedDomestic Appliances 183.401.09
Rainbow Childrens Medicare LimitedHospitals & Medical Services 182.851.08
TCPL Packaging LimitedPrinting/Publishing/Stationery 171.111.01
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 167.680.99
Eris Lifesciences LimitedPharmaceuticals 167.070.99
Concord Biotech LimitedPharmaceuticals 162.550.96
Nilkamal LimitedPlastics - Plastic & Plastic Products 161.940.96
Apar Industries LimitedChemicals - Speciality 153.760.91
Max Financial Services LimitedFinance & Investments 151.900.90
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 147.360.87
S. P. Apparels LimitedTextiles - Readymade Apparels 136.670.81
La Opala RG LimitedGlass & Glass Products 135.730.80
Westlife Foodworld LimitedHotels, Resorts & Restaurants 134.920.80
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 132.040.78
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 131.600.78
Kalyani Steels LimitedSteel - Rolling 127.180.75
Anand Rathi Wealth LimitedFinance & Investments 124.640.74
Sona BLW Precision Forgings LimitedForgings 124.130.74
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 116.540.69
Rolex Rings LimitedForgings 114.570.68
Kalpataru Projects International LimitedPower - Transmission/Equipment 111.200.66
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 108.930.65
Alembic Pharmaceuticals LimitedPharmaceuticals 106.680.63
Bayer Cropscience LimitedAgro Chemicals/Pesticides 102.060.60
Borosil LimitedDomestic Appliances 97.290.58
Stylam Industries LimitedPlywood/Laminates 97.220.58
West Coast Paper Mills LimitedPaper & Paper Products 96.960.57
Happy Forgings LimitedForgings 94.920.56
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 94.370.56
Sandhar Technologies LimitedAuto Ancl - Others 93.030.55
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 92.540.55
Canara HSBC Life Insurance Company LimitedFinance - Life Insurance 92.280.55
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 88.810.53
Amrutanjan Health Care LimitedPharmaceuticals 87.140.52
Just Dial LimitedInternet & Catalogue Retail 84.930.50
Graphite India LimitedElectrodes - Graphite 80.500.48
Sheela Foam LimitedFurniture, Furnishing & Flooring 79.390.47
HLE Glascoat LimitedEngineering - Heavy 78.690.47
Angel One LimitedFinance & Investments 73.320.43
Engineers India LimitedEngineering - General 66.530.39
CSB Bank LimitedFinance - Banks - Private Sector 59.870.35
R Systems International LimitedIT Consulting & Software 59.410.35
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 58.880.35
Sudarshan Chemical Industries LimitedDyes & Pigments 56.150.33
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 42.890.25
JNK India LimitedEngineering - Heavy 35.710.21
GHCL Textiles LimitedTextiles - General 31.210.18
Shoppers Stop LimitedRetail - Departmental Stores 24.200.14
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 19.220.11
Equity
Power Mech Projects LimitedProject Consultancy/Turnkey 2.040.01
Cash
Cash Margin 10.000.06
Net Receivables/(Payables)
Net Receivables/Payables -13.60-0.09
TREPS / Reverse Repo Investments 904.305.36
Total16885.54100.00