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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(21/02/2025) 168.0510
Percentage Returns
1 Month Ago -10.42%
3 Months Ago -11.05%
1 Year Ago 2.5%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jubilant Ingrevia LimitedAgricultural Products 553.083.69
eClerx Services LimitedIT Enabled Services 489.303.26
Welspun Corp LimitedSteel - Tubes/Pipes 482.303.22
Dodla Dairy LimitedMilk & Milk Products 425.552.84
Cyient LimitedIT Consulting & Software 424.132.83
Safari Industries (India) LimitedPackaging & Containers 392.732.62
Suprajit Engineering LimitedAuto Ancl - Equipment Others 376.672.51
LT Foods LimitedAgricultural Products 374.022.49
Triveni Engineering & Industries LimitedSugar 352.542.35
Lumax Auto Technologies LimitedAuto Ancl - Others 334.012.23
IPCA Laboratories LimitedPharmaceuticals 325.452.17
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 273.871.83
Swaraj Engines LimitedEngines 273.101.82
Techno Electric & Engineering Company LimitedEngineering - Heavy 269.441.80
Kirloskar Oil Engines LimitedEngines 252.971.69
Thangamayil Jewellery LimitedGems, Jewellery & Precious Metals 248.181.65
IFB Industries LimitedDomestic Appliances 242.331.62
Atul LimitedAgro Chemicals/Pesticides 238.981.59
Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 228.381.52
Narayana Hrudayalaya Ltd.Hospitals & Medical Services 221.941.48
Archean Chemical Industries LimitedChemicals - Inorganic - Others 219.601.46
Voltamp Transformers LimitedPower - Transmission/Equipment 217.311.45
Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 214.401.43
Aarti Drugs LimitedPharmaceuticals 212.851.42
Sansera Engineering LimitedEngineering - General 209.961.40
Navin Fluorine International LimitedChemicals - Others 207.441.38
Nilkamal LimitedPlastics - Plastic & Plastic Products 202.601.35
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 200.761.34
TCPL Packaging LimitedPrinting/Publishing/Stationery 200.311.34
Greenlam Industries LimitedPlywood/Laminates 198.941.33
Westlife Foodworld LimitedHotels, Resorts & Restaurants 197.911.32
Rainbow Childrens Medicare LimitedHospitals & Medical Services 190.341.27
GHCL LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 190.071.27
Paradeep Phosphates LimitedFertilisers 180.501.20
S. P. Apparels LimitedTextiles - Readymade Apparels 179.161.19
La Opala RG LimitedGlass & Glass Products 178.281.19
Shriram Pistons & Rings LimitedAuto Ancl - Engine Parts 174.671.16
Prince Pipes And Fittings LimitedPlastics - Pipes & Fittings 171.161.14
Shoppers Stop LimitedRetail - Departmental Stores 167.351.12
Campus Activewear LimitedFootwears 166.351.11
Kalyani Steels LimitedSteel - Rolling 165.291.10
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 154.081.03
Rolex Rings LimitedForgings 153.171.02
Amber Enterprises India LimitedDomestic Appliances 149.541.00
Borosil LimitedGlass & Glass Products 139.610.93
Just Dial LimitedInternet & Catalogue Retail 137.590.92
Alembic Pharmaceuticals LimitedPharmaceuticals 129.660.86
R R Kabel LimitedCables - Power/Others 128.730.86
Sheela Foam LimitedFurniture, Furnishing & Flooring 119.010.79
Sharda Cropchem LimitedAgro Chemicals/Pesticides 117.290.78
Mold-Tek Packaging LimitedPlastics - Plastic & Plastic Products 115.890.77
Sandhar Technologies LimitedAuto Ancl - Others 111.300.74
KNR Constructions LimitedConstruction, Contracting & Engineering 104.710.70
Harsha Engineers International LimitedDomestic Appliances 104.050.69
Apar Industries LimitedChemicals - Speciality 103.030.69
Amrutanjan Health Care LimitedPharmaceuticals 97.700.65
Engineers India LimitedEngineering - General 96.320.64
Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 91.180.61
West Coast Paper Mills LimitedPaper & Paper Products 88.660.59
Stylam Industries LimitedPlywood/Laminates 85.300.57
Eris Lifesciences LimitedPharmaceuticals 84.740.57
R Systems International LimitedIT Consulting & Software 83.080.55
JNK India LimitedEngineering - Heavy 80.810.54
Century Plyboards (India) LimitedPlywood/Laminates 80.470.54
HLE Glascoat LimitedEngineering - Heavy 76.600.51
Anand Rathi Wealth LimitedFinance & Investments 74.200.49
Happy Forgings LimitedForgings 70.780.47
CARYSIL LIMITEDCeramics/Tiles/Sanitaryware 69.110.46
Sudarshan Chemical Industries LimitedDyes & Pigments 63.960.43
Kalpataru Projects International LimitedPower - Transmission/Equipment 63.520.42
PNB Housing Finance LimitedFinance - Housing 61.470.41
Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 60.800.41
Graphite India LimitedElectrodes - Graphite 53.350.36
GHCL Textiles LimitedTextiles - General 38.420.26
Max Financial Services LimitedFinance - Life Insurance 36.630.24
IRM Energy LimitedLPG/CNG/PNG/LNG Bottling/Distribution 25.440.17
Equity
Power Mech Projects LimitedProject Consultancy/Turnkey 19.390.13
Net Receivables/(Payables)
Net Receivables/Payables -18.46-0.12
TREPS / Reverse Repo Investments 920.376.14
Total14995.68100.00