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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 Limited4.14276196634698.7944
Domestic EquitiesWelspun Corp Limited3.14895500000531.1625
Domestic EquitieseClerx Services Limited3.09961105918522.8338
Domestic EquitiesDodla Dairy Limited2.87163750000484.3875
Domestic EquitiesJubilant Ingrevia Limited2.86327000000482.9650
Domestic EquitiesLT Foods Limited2.492910000000420.5000
Domestic EquitiesKirloskar Oil Engines Limited2.37114000000399.9600
Domestic EquitiesThangamayil Jewellery Limited2.15821677908364.0389
Domestic EquitiesCyient Limited2.06753000000348.7500
Domestic EquitiesTechno Electric & Engineering Company Limited1.95502500000329.7750
Domestic EquitiesTriveni Engineering & Industries Limited1.94749200000328.4860
Domestic EquitiesIFB Industries Limited1.94241750000327.6350
Domestic EquitiesAarti Drugs Limited1.85976387722313.7010
Domestic EquitiesDhanuka Agritech Limited1.80012209513303.6313
Domestic EquitiesArchean Chemical Industries Limited1.76494500000297.6975
Domestic EquitiesIPCA Laboratories Limited1.74842320000294.9184
Domestic EquitiesSwaraj Engines Limited1.7356731746292.7643
Domestic EquitiesNavin Fluorine International Limited1.6859500000284.3700
Domestic EquitiesShriram Pistons & Rings Limited1.67551081165282.6273
Domestic EquitiesHarsha Engineers International Limited1.65366991662278.9324
Domestic EquitiesSafari Industries (India) Limited1.64531300000277.5240
Domestic EquitiesSansera Engineering Limited1.61531800000272.4660
Domestic EquitiesSuprajit Engineering Limited1.58846000000267.9300
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.3808911387232.9049
Domestic EquitiesAtul Limited1.3793403746232.6586
Domestic EquitiesVardhman Textiles Limited1.29255000000218.0250
Domestic EquitiesTCPL Packaging Limited1.2562639282211.9028
Domestic EquitiesRainbow Childrens Medicare Limited1.24771536915210.4651
Domestic EquitiesCampus Activewear Limited1.17797100000198.6935
Domestic EquitiesGreenlam Industries Limited1.16107382217195.8355
Domestic EquitiesEris Lifesciences Limited1.16071230000195.7791
Domestic EquitiesVoltamp Transformers Limited1.1412260000192.4910
Domestic EquitiesAmber Enterprises India Limited1.0958230000184.8395
Domestic EquitiesR R Kabel Limited1.08541296585183.0778
Domestic EquitiesMold-Tek Packaging Limited1.05722562912178.3274
Domestic EquitiesNilkamal Limited1.05671178358178.2384
Domestic EquitiesGHCL Limited0.98682600000166.4520
Domestic EquitiesWestlife Foodworld Limited0.95912726563161.7806
Domestic EquitiesS. P. Apparels Limited0.90982075185153.4703
Domestic EquitiesLa Opala RG Limited0.89766577549151.4086
Domestic EquitiesSharda Cropchem Limited0.89711750000151.3225
Domestic EquitiesPrince Pipes And Fittings Limited0.87664618486147.8608
Domestic EquitiesKalyani Steels Limited0.87221700000147.1180
Domestic EquitiesRatnamani Metals & Tubes Limited0.8625600000145.4880
Domestic EquitiesPNB Housing Finance Limited0.85981561699145.0350
Domestic EquitiesBorosil Limited0.83254100000140.4250
Domestic EquitiesHLE Glascoat Limited0.81662401016137.7463
Domestic EquitiesAlembic Pharmaceuticals Limited0.79801500000134.6100
Domestic EquitiesSandhar Technologies Limited0.78932600000133.1460
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.779817525050131.5430
Domestic EquitiesMax Financial Services Limited0.7680837667129.5452
Domestic EquitiesNarayana Hrudayalaya Ltd.0.7514721175126.7393
Domestic EquitiesAnand Rathi Wealth Limited0.7419405216125.1469
Domestic EquitiesGland Pharma Limited0.7202629813121.4846
Domestic EquitiesJust Dial Limited0.70891543718119.5687
Domestic EquitiesApar Industries Limited0.7069137523119.2462
Domestic EquitiesConcord Biotech Limited0.6436751879108.5563
Domestic EquitiesAmrutanjan Health Care Limited0.62941466269106.1725
Domestic EquitiesWest Coast Paper Mills Limited0.61692300000104.0635
Domestic EquitiesRolex Rings Limited0.61618517720103.9162
Domestic EquitiesSheela Foam Limited0.60121450000101.4058
Domestic EquitiesCARYSIL LIMITED0.5546100000093.5450
Domestic EquitiesManappuram Finance Limited0.5323333165089.7880
Domestic EquitiesStylam Industries Limited0.531943623589.7248
Domestic EquitiesR Systems International Limited0.5208205482787.8439
Domestic EquitiesAngel One Limited0.464631440078.3611
Domestic EquitiesUjjivan Small Finance Bank Limited0.45271472968376.3587
Domestic EquitiesKalpataru Projects International Limited0.446960000075.3840
Domestic EquitiesSona BLW Precision Forgings Limited0.4446158618474.9868
Domestic EquitiesSudarshan Chemical Industries Limited0.436364000073.5872
Domestic EquitiesHappy Forgings Limited0.430871169272.6709
Domestic EquitiesGraphite India Limited0.4141112094469.8516
Domestic EquitiesCSB Bank Limited0.3692150643062.2683
Domestic EquitiesCanara HSBC Life Insurance Company Limited0.3646528518861.4984
Domestic EquitiesEngineers India Limited0.3596300000060.6540
Domestic EquitiesEquitas Small Finance Bank Limited0.3149932179353.1249
Domestic EquitiesShoppers Stop Limited0.274590000046.3005
Domestic EquitiesJNK India Limited0.2592149491843.7264
Domestic EquitiesGHCL Textiles Limited0.1965430000033.1530
Domestic EquitiesJamna Auto Industries Limited0.1631290887627.5063
Domestic EquitiesIRM Energy Limited0.149580784625.2210
Domestic EquitiesPower Mech Projects Limited0.13329000022.4658
Total 92.7817 15650.3608
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments7.2180 1217.5253
Cash & Cash Equivalents and Net AssetsCash Margin0.0593 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0590 -9.9558
Total 7.2183 1217.5695
 
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