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Scheme Profile
 
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DSP Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLumax Auto Technologies Limited5.59676196634951.9889
Domestic EquitiesThangamayil Jewellery Limited3.20991677908545.9913
Domestic EquitieseClerx Services Limited2.95871105918503.2701
Domestic EquitiesJubilant Ingrevia Limited2.91387000000495.6350
Domestic EquitiesDodla Dairy Limited2.82153750000479.9250
Domestic EquitiesWelspun Corp Limited2.76915500000471.0200
Domestic EquitiesKirloskar Oil Engines Limited2.64524000000449.9400
Domestic EquitiesLT Foods Limited2.400410000000408.3000
Domestic EquitiesIPCA Laboratories Limited1.98192320000337.1192
Domestic EquitiesCyient Limited1.98173000000337.0800
Domestic EquitiesTriveni Engineering & Industries Limited1.92479200000327.3820
Domestic EquitiesSafari Industries (India) Limited1.85701300000315.8740
Domestic EquitiesSansera Engineering Limited1.82011770029309.5958
Domestic EquitiesDhanuka Agritech Limited1.79102463511304.6378
Domestic EquitiesTechno Electric & Engineering Company Limited1.77152500000301.3250
Domestic EquitiesIFB Industries Limited1.71971750000292.5125
Domestic EquitiesSuprajit Engineering Limited1.67396000000284.7300
Domestic EquitiesShriram Pistons & Rings Limited1.66001081165282.3679
Domestic EquitiesSwaraj Engines Limited1.6047731746272.9486
Domestic EquitiesHarsha Engineers International Limited1.60106991662272.3252
Domestic EquitiesAarti Drugs Limited1.59546387722271.3824
Domestic EquitiesAtul Limited1.3943403746237.1604
Domestic EquitiesArchean Chemical Industries Limited1.35484500000230.4450
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.3251911387225.4042
Domestic EquitiesVardhman Textiles Limited1.28485000000218.5500
Domestic EquitiesVoltamp Transformers Limited1.2472260000212.1470
Domestic EquitiesRainbow Childrens Medicare Limited1.22101536915207.6833
Domestic EquitiesNavin Fluorine International Limited1.2151360369206.6896
Domestic EquitiesTCPL Packaging Limited1.1896642415202.3543
Domestic EquitiesEris Lifesciences Limited1.15371230000196.2342
Domestic EquitiesCampus Activewear Limited1.15167100000195.8890
Domestic EquitiesGreenlam Industries Limited1.09617382217186.4379
Domestic EquitiesR R Kabel Limited1.06971296585181.9498
Domestic EquitiesNilkamal Limited0.97801178358166.3606
Domestic EquitiesAmber Enterprises India Limited0.9710230000165.1630
Domestic EquitiesMold-Tek Packaging Limited0.91902562912156.3120
Domestic EquitiesWestlife Foodworld Limited0.90922726563154.6507
Domestic EquitiesS. P. Apparels Limited0.90641969499154.1822
Domestic EquitiesSharda Cropchem Limited0.88751750000150.9638
Domestic EquitiesGHCL Limited0.87922600000149.5520
Domestic EquitiesLa Opala RG Limited0.84936577549144.4693
Domestic EquitiesSandhar Technologies Limited0.84672571589144.0218
Domestic EquitiesMax Financial Services Limited0.8382837667142.5793
Domestic EquitiesRatnamani Metals & Tubes Limited0.8369600000142.3500
Domestic EquitiesPNB Housing Finance Limited0.83121561699141.3806
Domestic EquitiesGland Pharma Limited0.8301802431141.1958
Domestic EquitiesNarayana Hrudayalaya Ltd.0.8248721175140.3046
Domestic EquitiesAlembic Pharmaceuticals Limited0.80001500000136.0800
Domestic EquitiesBorosil Limited0.77844100000132.4095
Domestic EquitiesKalyani Steels Limited0.77011700000130.9850
Domestic EquitiesConcord Biotech Limited0.7671920427130.4797
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.765917525050130.2812
Domestic EquitiesPrince Pipes And Fittings Limited0.74874618486127.3548
Domestic EquitiesApar Industries Limited0.7405137523125.9642
Domestic EquitiesAnand Rathi Wealth Limited0.6882405216117.0629
Domestic EquitiesHLE Glascoat Limited0.67072401016114.0843
Domestic EquitiesJust Dial Limited0.66921543718113.8260
Domestic EquitiesCARYSIL LIMITED0.59541000000101.2850
Domestic EquitiesAmrutanjan Health Care Limited0.5870146626999.8456
Domestic EquitiesWest Coast Paper Mills Limited0.5826230000099.0955
Domestic EquitiesManappuram Finance Limited0.5581333165094.9354
Domestic EquitiesStylam Industries Limited0.530843623590.2832
Domestic EquitiesSheela Foam Limited0.5115145000087.0072
Domestic EquitiesRolex Rings Limited0.5109851772086.8978
Domestic EquitiesAngel One Limited0.499831440085.0075
Domestic EquitiesR Systems International Limited0.4814205482781.8849
Domestic EquitiesSona BLW Precision Forgings Limited0.4772158618481.1730
Domestic EquitiesUjjivan Small Finance Bank Limited0.47131472968380.1737
Domestic EquitiesHappy Forgings Limited0.433871169273.7811
Domestic EquitiesCanara HSBC Life Insurance Company Limited0.4248587283072.2593
Domestic EquitiesKalpataru Projects International Limited0.423260000071.9820
Domestic EquitiesSudarshan Chemical Industries Limited0.381364000064.8512
Domestic EquitiesGraphite India Limited0.3657112094462.2124
Domestic EquitiesCSB Bank Limited0.3651150643062.0950
Domestic EquitiesEngineers India Limited0.3472300000059.0520
Domestic EquitiesEquitas Small Finance Bank Limited0.3450914715658.6882
Domestic EquitiesShoppers Stop Limited0.225390000038.3220
Domestic EquitiesJNK India Limited0.2176149491837.0142
Domestic EquitiesJamna Auto Industries Limited0.1959290887633.3270
Domestic EquitiesGHCL Textiles Limited0.1925430000032.7359
Domestic EquitiesIRM Energy Limited0.137380784623.3629
Domestic EquitiesPower Mech Projects Limited0.12589000021.4029
Total 92.6933 15766.9836
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments7.3369 1247.9908
Cash & Cash Equivalents and Net AssetsCash Margin0.0588 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0890 -15.1405
Total 7.3067 1242.8503
 
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