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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(27/09/2024) 203.4120
Percentage Returns
1 Month Ago 0.63%
3 Months Ago 10.78%
1 Year Ago 40.75%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jubilant Ingrevia LimitedAgricultural Products 521.693.15
eClerx Services LimitedIT Enabled Services 507.113.06
Suprajit Engineering LimitedAuto Ancl - Equipment Others 490.582.96
Techno Electric & Engineering Company LimitedEngineering - Heavy 463.642.80
Welspun Corp LimitedSteel - Tubes/Pipes 453.142.73
Dodla Dairy LimitedMilk & Milk Products 451.632.73
LT Foods LimitedAgricultural Products 438.902.65
Triveni Engineering & Industries LimitedSugar 436.022.63
Safari Industries (India) LimitedPackaging & Containers 403.522.43
Voltamp Transformers LimitedPower - Transmission/Equipment 373.072.25
Kirloskar Oil Engines LimitedEngines 367.412.22
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 350.142.11
IFB Industries LimitedDomestic Appliances 341.512.06
IPCA Laboratories LimitedPharmaceuticals 324.191.96
Cyient LimitedIT Consulting & Software 322.481.95
Lumax Auto Technologies LimitedAuto Ancl - Others 320.121.93
Atul LimitedAgro Chemicals/Pesticides 302.921.83
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 297.261.79
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 296.171.79
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 286.471.73
Amber Enterprises India LimitedDomestic Appliances 275.831.66
Swaraj Engines LimitedEngines 275.181.66
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 271.131.64
Aarti Drugs LimitedPharmaceuticals 270.211.63
Sansera Engineering LimitedEngineering - General 250.041.51
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 245.411.48
Nilkamal LimitedPlastics - Plastic & Plastic Products 240.311.45
Shoppers Stop LimitedRetail - Departmental Stores 238.191.44
Westlife Foodworld LimitedHotels, Resorts & Restaurants 224.311.35
La Opala RG LimitedGlass & Glass Products 218.181.32
TCPL Packaging LimitedPrinting/Publishing/Stationery 213.751.29
Sharda Cropchem LimitedAgro Chemicals/Pesticides 201.851.22
Rolex Rings LimitedForgings 200.281.21
Paradeep Phosphates LimitedFertilisers 197.461.19
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 197.131.19
Just Dial LimitedInternet & Catalogue Retail 193.281.17
Kalyani Steels LimitedSteel - Rolling 191.531.16
S. P. Apparels LimitedTextiles - Readymade Apparels 189.891.15
Archean Chemical Industries LimitedChemicals - Inorganic - Others 181.071.09
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 180.881.09
Apar Industries LimitedChemicals - Speciality 177.471.07
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 176.451.06
Greenlam Industries LimitedPlywood/Laminates 172.831.04
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 169.741.02
Rainbow Childrens Medicare LimitedHospitals & Medical Services 169.451.02
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 155.770.94
Campus Activewear LimitedFootwears 153.610.93
Sandhar Technologies LimitedAuto Ancl - Others 153.480.93
Alembic Pharmaceuticals LimitedPharmaceuticals 149.240.90
Borosil LimitedGlass & Glass Products 144.770.87
Harsha Engineers International LimitedDomestic Appliances 128.020.77
Engineers India LimitedEngineering - General 122.470.74
Amrutanjan Health Care LimitedPharmaceuticals 120.070.72
KNR Constructions LimitedConstruction, Contracting & Engineering 116.780.70
Sheela Foam LimitedFurniture, Furnishing & Flooring 113.050.68
JNK India LimitedEngineering - Heavy 111.950.68
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 111.490.67
HLE Glascoat LimitedEngineering - Heavy 98.320.59
Eris Lifesciences LimitedPharmaceuticals 92.790.56
Century Plyboards (India) LimitedPlywood/Laminates 85.930.52
Happy Forgings LimitedForgings 84.270.51
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 79.130.48
Anand Rathi Wealth LimitedFinance & Investments 77.270.47
Stylam Industries LimitedPlywood/Laminates 68.220.41
R R Kabel LimitedCables - Power/Others 66.440.40
Graphite India LimitedElectrodes - Graphite 57.960.35
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 54.870.33
PNB Housing Finance LimitedFinance - Housing 48.720.29
GHCL Textiles LimitedTextiles - General 43.260.26
Indegene LimitedServices - Others 37.560.23
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 34.200.21
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 21.220.13
Power Mech Projects LimitedProject Consultancy/Turnkey 20.920.13
Equity
Firstsource Solutions LimitedIT Enabled Services 11.830.07
Net Receivables/(Payables)
Net Receivables/Payables 6.380.04
TREPS / Reverse Repo Investments 932.175.62
Total16571.97100.00