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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(29/08/2025) 213.7490
Percentage Returns
1 Month Ago -3.31%
3 Months Ago 1.22%
1 Year Ago -1.86%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Lumax Auto Technologies LimitedAuto Ancl - Others 677.673.99
Jubilant Ingrevia LimitedAgricultural Products 547.893.22
Welspun Corp LimitedSteel - Tubes/Pipes 512.003.01
eClerx Services LimitedIT Enabled Services 489.742.88
LT Foods LimitedAgricultural Products 486.452.86
Dodla Dairy LimitedMilk & Milk Products 476.962.80
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 382.042.25
Techno Electric & Engineering Company LimitedEngineering - Heavy 364.082.14
Kirloskar Oil Engines LimitedEngines 361.682.13
Cyient LimitedIT Consulting & Software 361.682.13
IPCA Laboratories LimitedPharmaceuticals 341.942.01
Aarti Drugs LimitedPharmaceuticals 323.701.90
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 317.001.86
Triveni Engineering & Industries LimitedSugar 316.341.86
Swaraj Engines LimitedEngines 308.201.81
Archean Chemical Industries LimitedChemicals - Inorganic - Others 299.161.76
Suprajit Engineering LimitedAuto Ancl - Equipment Others 275.281.62
Harsha Engineers International LimitedDomestic Appliances 273.281.61
Safari Industries (India) LimitedPackaging & Containers 272.771.60
Atul LimitedAgro Chemicals/Pesticides 267.641.57
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 266.281.57
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 259.591.53
Navin Fluorine International LimitedChemicals - Others 252.391.48
Sansera Engineering LimitedEngineering - General 240.341.41
Rainbow Childrens Medicare LimitedHospitals & Medical Services 234.291.38
IFB Industries LimitedDomestic Appliances 231.091.36
Voltamp Transformers LimitedPower - Transmission/Equipment 229.741.35
TCPL Packaging LimitedPrinting/Publishing/Stationery 227.931.34
Eris Lifesciences LimitedPharmaceuticals 221.261.30
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 218.451.28
Sharda Cropchem LimitedAgro Chemicals/Pesticides 199.071.17
Nilkamal LimitedPlastics - Plastic & Plastic Products 198.671.17
Westlife Foodworld LimitedHotels, Resorts & Restaurants 198.431.17
Campus Activewear LimitedFootwears 189.821.12
R R Kabel LimitedCables - Power/Others 186.681.10
S. P. Apparels LimitedTextiles - Readymade Apparels 185.181.09
Amber Enterprises India LimitedDomestic Appliances 183.161.08
La Opala RG LimitedGlass & Glass Products 181.611.07
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 174.261.02
Greenlam Industries LimitedPlywood/Laminates 173.201.02
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 158.920.93
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 155.670.92
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 155.170.91
Kalyani Steels LimitedSteel - Rolling 151.310.89
Alembic Pharmaceuticals LimitedPharmaceuticals 146.690.86
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 145.780.86
PNB Housing Finance LimitedFinance - Housing 138.070.81
Niva Bupa Health Insurance Company LimitedFinance - Non Life Insurance 137.050.81
Borosil LimitedGlass & Glass Products 135.420.80
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 131.590.77
Just Dial LimitedInternet & Catalogue Retail 129.780.76
Sandhar Technologies LimitedAuto Ancl - Others 126.950.75
Max Financial Services LimitedFinance & Investments 125.770.74
Apar Industries LimitedChemicals - Speciality 122.500.72
West Coast Paper Mills LimitedPaper & Paper Products 122.280.72
Rolex Rings LimitedForgings 121.740.72
HLE Glascoat LimitedEngineering - Heavy 107.410.63
Anand Rathi Wealth LimitedFinance & Investments 107.200.63
Amrutanjan Health Care LimitedPharmaceuticals 96.800.57
Sheela Foam LimitedFurniture, Furnishing & Flooring 96.030.56
Sudarshan Chemical Industries LimitedDyes & Pigments 91.880.54
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 88.890.52
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 88.670.52
R Systems International LimitedIT Consulting & Software 85.910.51
Angel One LimitedFinance & Investments 81.770.48
Stylam Industries LimitedPlywood/Laminates 76.240.45
Kalpataru Projects International LimitedPower - Transmission/Equipment 68.840.40
Happy Forgings LimitedForgings 67.300.40
Graphite India LimitedElectrodes - Graphite 64.200.38
Engineers India LimitedEngineering - General 64.140.38
CSB Bank LimitedFinance - Banks - Private Sector 53.650.32
JNK India LimitedEngineering - Heavy 48.140.28
Shoppers Stop LimitedRetail - Departmental Stores 46.760.27
GHCL Textiles LimitedTextiles - General 37.830.22
Power Mech Projects LimitedProject Consultancy/Turnkey 28.130.17
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 23.650.14
Equity
Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 12.160.07
Cash
Cash Margin 10.000.06
Net Receivables/(Payables)
Net Receivables/Payables 5.010.02
TREPS / Reverse Repo Investments 1443.058.49
Total17005.25100.00