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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Small Cap Fund
Fund DSP Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/01/2025) 187.6060
Percentage Returns
1 Month Ago -6.18%
3 Months Ago -6.13%
1 Year Ago 15.32%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jubilant Ingrevia LimitedAgricultural Products 653.343.93
eClerx Services LimitedIT Enabled Services 552.583.32
Welspun Corp LimitedSteel - Tubes/Pipes 528.973.18
Dodla Dairy LimitedMilk & Milk Products 462.532.78
Cyient LimitedIT Consulting & Software 449.732.70
Suprajit Engineering LimitedAuto Ancl - Equipment Others 425.432.56
Safari Industries (India) LimitedPackaging & Containers 423.982.55
Triveni Engineering & Industries LimitedSugar 414.302.49
LT Foods LimitedAgricultural Products 401.822.42
Lumax Auto Technologies LimitedAuto Ancl - Others 396.892.39
Techno Electric & Engineering Company LimitedEngineering - Heavy 392.682.36
IPCA Laboratories LimitedPharmaceuticals 382.252.30
IFB Industries LimitedDomestic Appliances 331.771.99
Kirloskar Oil Engines LimitedEngines 282.821.70
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 280.321.69
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 270.041.62
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 266.991.61
Atul LimitedAgro Chemicals/Pesticides 264.611.59
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 253.001.52
Voltamp Transformers LimitedPower - Transmission/Equipment 249.801.50
Sansera Engineering LimitedEngineering - General 247.791.49
Archean Chemical Industries LimitedChemicals - Inorganic - Others 244.391.47
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 238.371.43
Swaraj Engines LimitedEngines 236.481.42
Aarti Drugs LimitedPharmaceuticals 231.681.39
Paradeep Phosphates LimitedFertilisers 231.481.39
Nilkamal LimitedPlastics - Plastic & Plastic Products 224.811.35
Amber Enterprises India LimitedDomestic Appliances 221.631.33
Westlife Foodworld LimitedHotels, Resorts & Restaurants 216.071.30
Kalyani Steels LimitedSteel - Rolling 215.851.30
La Opala RG LimitedGlass & Glass Products 209.361.26
TCPL Packaging LimitedPrinting/Publishing/Stationery 206.111.24
Greenlam Industries LimitedPlywood/Laminates 204.241.23
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 203.651.22
Rainbow Childrens Medicare LimitedHospitals & Medical Services 200.481.21
S. P. Apparels LimitedTextiles - Readymade Apparels 199.351.20
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 198.271.19
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 188.111.13
Campus Activewear LimitedFootwears 184.891.11
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 177.191.07
Shoppers Stop LimitedRetail - Departmental Stores 175.991.06
Apar Industries LimitedChemicals - Speciality 166.361.00
Navin Fluorine International LimitedChemicals - Others 162.290.98
Sharda Cropchem LimitedAgro Chemicals/Pesticides 159.220.96
Rolex Rings LimitedForgings 156.670.94
Just Dial LimitedInternet & Catalogue Retail 153.370.92
Alembic Pharmaceuticals LimitedPharmaceuticals 150.240.90
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 148.120.89
Borosil LimitedGlass & Glass Products 145.660.88
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 139.680.84
R R Kabel LimitedCables - Power/Others 130.750.79
Sandhar Technologies LimitedAuto Ancl - Others 128.260.77
Sheela Foam LimitedFurniture, Furnishing & Flooring 126.440.76
KNR Constructions LimitedConstruction, Contracting & Engineering 122.140.73
Harsha Engineers International LimitedDomestic Appliances 119.400.72
Amrutanjan Health Care LimitedPharmaceuticals 105.960.64
Engineers India LimitedEngineering - General 102.490.62
JNK India LimitedEngineering - Heavy 98.140.59
Stylam Industries LimitedPlywood/Laminates 96.440.58
Eris Lifesciences LimitedPharmaceuticals 91.830.55
R Systems International LimitedIT Consulting & Software 91.150.55
HLE Glascoat LimitedEngineering - Heavy 88.620.53
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 87.780.53
West Coast Paper Mills LimitedPaper & Paper Products 85.400.51
Anand Rathi Wealth LimitedFinance & Investments 79.910.48
Kalpataru Projects International LimitedPower - Transmission/Equipment 75.610.45
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 75.020.45
Century Plyboards (India) LimitedPlywood/Laminates 73.840.44
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 71.080.43
Happy Forgings LimitedForgings 66.620.40
Graphite India LimitedElectrodes - Graphite 63.370.38
PNB Housing Finance LimitedFinance - Housing 43.750.26
GHCL Textiles LimitedTextiles - General 41.080.25
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 27.910.17
Equity
Power Mech Projects LimitedProject Consultancy/Turnkey 23.130.14
Net Receivables/(Payables)
Net Receivables/Payables -36.05-0.22
TREPS / Reverse Repo Investments 1031.846.20
Total16633.53100.00