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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(21/11/2024) 188.9280
Percentage Returns
1 Month Ago -5.47%
3 Months Ago -5.71%
1 Year Ago 23.86%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jubilant Ingrevia LimitedAgricultural Products 568.963.52
eClerx Services LimitedIT Enabled Services 508.283.15
Suprajit Engineering LimitedAuto Ancl - Equipment Others 476.132.95
Welspun Corp LimitedSteel - Tubes/Pipes 473.102.93
Dodla Dairy LimitedMilk & Milk Products 430.642.67
Techno Electric & Engineering Company LimitedEngineering - Heavy 391.112.42
Triveni Engineering & Industries LimitedSugar 379.372.35
LT Foods LimitedAgricultural Products 375.492.33
Safari Industries (India) LimitedPackaging & Containers 359.722.23
IPCA Laboratories LimitedPharmaceuticals 358.262.22
Lumax Auto Technologies LimitedAuto Ancl - Others 319.581.98
Kirloskar Oil Engines LimitedEngines 315.811.96
Paradeep Phosphates LimitedFertilisers 313.411.94
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 311.031.93
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 307.531.90
Cyient LimitedIT Consulting & Software 299.021.85
Atul LimitedAgro Chemicals/Pesticides 298.141.85
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 298.121.85
Voltamp Transformers LimitedPower - Transmission/Equipment 285.931.77
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 276.001.71
IFB Industries LimitedDomestic Appliances 271.641.68
Sharda Cropchem LimitedAgro Chemicals/Pesticides 263.941.63
Sansera Engineering LimitedEngineering - General 252.851.57
Swaraj Engines LimitedEngines 237.051.47
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 232.871.44
Nilkamal LimitedPlastics - Plastic & Plastic Products 229.361.42
Aarti Drugs LimitedPharmaceuticals 226.221.40
La Opala RG LimitedGlass & Glass Products 225.511.40
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 218.501.35
Rainbow Childrens Medicare LimitedHospitals & Medical Services 215.801.34
Westlife Foodworld LimitedHotels, Resorts & Restaurants 207.271.28
Amber Enterprises India LimitedDomestic Appliances 205.371.27
S. P. Apparels LimitedTextiles - Readymade Apparels 198.341.23
Kalyani Steels LimitedSteel - Rolling 198.301.23
TCPL Packaging LimitedPrinting/Publishing/Stationery 198.181.23
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 197.731.22
Shoppers Stop LimitedRetail - Departmental Stores 196.411.22
Rolex Rings LimitedForgings 183.481.14
Greenlam Industries LimitedPlywood/Laminates 179.021.11
Just Dial LimitedInternet & Catalogue Retail 175.201.09
Navin Fluorine International LimitedChemicals - Others 162.791.01
Campus Activewear LimitedFootwears 162.771.01
Apar Industries LimitedChemicals - Speciality 162.241.00
Alembic Pharmaceuticals LimitedPharmaceuticals 159.070.99
Borosil LimitedGlass & Glass Products 158.580.98
Archean Chemical Industries LimitedChemicals - Inorganic - Others 157.450.98
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 150.800.93
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 138.500.86
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 126.920.79
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 123.680.77
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 123.440.76
Sandhar Technologies LimitedAuto Ancl - Others 123.400.76
Harsha Engineers International LimitedDomestic Appliances 120.080.74
Amrutanjan Health Care LimitedPharmaceuticals 111.420.69
Engineers India LimitedEngineering - General 109.660.68
KNR Constructions LimitedConstruction, Contracting & Engineering 104.800.65
Sheela Foam LimitedFurniture, Furnishing & Flooring 101.560.63
Stylam Industries LimitedPlywood/Laminates 99.470.62
JNK India LimitedEngineering - Heavy 96.450.60
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 95.830.59
R Systems International LimitedIT Consulting & Software 94.900.59
R R Kabel LimitedCables - Power/Others 90.400.56
HLE Glascoat LimitedEngineering - Heavy 88.860.55
Eris Lifesciences LimitedPharmaceuticals 88.450.55
Century Plyboards (India) LimitedPlywood/Laminates 84.910.53
Anand Rathi Wealth LimitedFinance & Investments 83.600.52
Happy Forgings LimitedForgings 71.770.44
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 70.830.44
West Coast Paper Mills LimitedPaper & Paper Products 62.560.39
Graphite India LimitedElectrodes - Graphite 59.400.37
PNB Housing Finance LimitedFinance - Housing 48.200.30
Indegene LimitedServices - Others 47.180.29
GHCL Textiles LimitedTextiles - General 42.290.26
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 32.100.20
Equity
Power Mech Projects LimitedProject Consultancy/Turnkey 18.230.11
Net Receivables/(Payables)
Net Receivables/Payables -17.32-0.15
TREPS / Reverse Repo Investments 933.125.78
Total16147.05100.00