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Mutual Fund

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PORTFOLIO COMPOSITION

  • Search Scheme 
DSP Small Cap Fund
Fund DSP Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(09/04/2025) 161.7290
Percentage Returns
1 Month Ago -3.1%
3 Months Ago -17.8%
1 Year Ago -2.28%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jubilant Ingrevia LimitedAgricultural Products 489.143.68
Welspun Corp LimitedSteel - Tubes/Pipes 478.993.61
eClerx Services LimitedIT Enabled Services 453.423.42
Dodla Dairy LimitedMilk & Milk Products 388.142.92
Cyient LimitedIT Consulting & Software 373.812.82
Suprajit Engineering LimitedAuto Ancl - Equipment Others 371.112.80
Safari Industries (India) LimitedPackaging & Containers 348.092.62
LT Foods LimitedAgricultural Products 325.552.45
Triveni Engineering & Industries LimitedSugar 320.942.42
Lumax Auto Technologies LimitedAuto Ancl - Others 307.592.32
IPCA Laboratories LimitedPharmaceuticals 305.622.30
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 257.021.94
TCPL Packaging LimitedPrinting/Publishing/Stationery 256.021.93
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 245.031.85
Techno Electric & Engineering Company LimitedEngineering - Heavy 243.511.83
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 231.121.74
Swaraj Engines LimitedEngines 209.461.58
Archean Chemical Industries LimitedChemicals - Inorganic - Others 203.821.54
Atul LimitedAgro Chemicals/Pesticides 201.861.52
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 189.851.43
Navin Fluorine International LimitedChemicals - Others 188.111.42
IFB Industries LimitedDomestic Appliances 187.351.41
Westlife Foodworld LimitedHotels, Resorts & Restaurants 186.241.40
Aarti Drugs LimitedPharmaceuticals 186.221.40
Nilkamal LimitedPlastics - Plastic & Plastic Products 186.051.40
Sansera Engineering LimitedEngineering - General 186.051.40
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 184.401.39
Campus Activewear LimitedFootwears 170.731.29
Kirloskar Oil Engines LimitedEngines 167.071.26
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 166.301.25
Rainbow Childrens Medicare LimitedHospitals & Medical Services 165.721.25
Voltamp Transformers LimitedPower - Transmission/Equipment 163.231.23
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 162.971.23
Greenlam Industries LimitedPlywood/Laminates 162.161.22
Shoppers Stop LimitedRetail - Departmental Stores 152.751.15
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 150.281.13
S. P. Apparels LimitedTextiles - Readymade Apparels 147.751.11
Kalyani Steels LimitedSteel - Rolling 133.801.01
La Opala RG LimitedGlass & Glass Products 133.591.01
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 132.411.00
Just Dial LimitedInternet & Catalogue Retail 129.710.98
Amber Enterprises India LimitedDomestic Appliances 129.460.98
Paradeep Phosphates LimitedFertilisers 122.370.92
Rolex Rings LimitedForgings 120.500.91
Borosil LimitedGlass & Glass Products 111.150.84
Alembic Pharmaceuticals LimitedPharmaceuticals 104.790.79
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 100.480.76
Max Financial Services LimitedFinance - Life Insurance 99.810.75
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 99.690.75
Eris Lifesciences LimitedPharmaceuticals 99.230.75
Sharda Cropchem LimitedAgro Chemicals/Pesticides 99.110.75
Harsha Engineers International LimitedDomestic Appliances 98.810.74
R R Kabel LimitedCables - Power/Others 93.480.70
Sheela Foam LimitedFurniture, Furnishing & Flooring 92.660.70
Sandhar Technologies LimitedAuto Ancl - Others 86.790.65
Amrutanjan Health Care LimitedPharmaceuticals 84.710.64
Engineers India LimitedEngineering - General 84.560.64
Anand Rathi Wealth LimitedFinance & Investments 81.060.61
Apar Industries LimitedChemicals - Speciality 79.730.60
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 77.980.59
KNR Constructions LimitedConstruction, Contracting & Engineering 77.770.59
Stylam Industries LimitedPlywood/Laminates 68.770.52
West Coast Paper Mills LimitedPaper & Paper Products 68.090.51
R Systems International LimitedIT Consulting & Software 62.100.47
HLE Glascoat LimitedEngineering - Heavy 58.360.44
Happy Forgings LimitedForgings 56.260.42
Sudarshan Chemical Industries LimitedDyes & Pigments 55.360.42
PNB Housing Finance LimitedFinance - Housing 53.430.40
Kalpataru Projects International LimitedPower - Transmission/Equipment 52.750.40
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 51.520.39
Century Plyboards (India) LimitedPlywood/Laminates 50.500.38
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 47.010.35
Graphite India LimitedElectrodes - Graphite 43.880.33
JNK India LimitedEngineering - Heavy 43.430.33
GHCL Textiles LimitedTextiles - General 30.580.23
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 21.160.16
Power Mech Projects LimitedProject Consultancy/Turnkey 16.220.12
Equity
Thangamayil Jewellery Limited- RightsGems, Jewellery & Precious Metals 8.860.07
Fixed Deposits
Citibank N.A. 39.440.30
Net Receivables/(Payables)
Net Receivables/Payables -13.18-0.15
TREPS / Reverse Repo Investments 875.256.59
Total13276.88100.00