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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 Limited5.37645937441962.6967
Domestic EquitiesKirloskar Oil Engines Limited3.56873762866639.0099
Domestic EquitiesThangamayil Jewellery Limited3.50151584955626.9765
Domestic EquitiesJubilant Ingrevia Limited2.79037000000499.6250
Domestic EquitiesWelspun Corp Limited2.65703755671475.7496
Domestic EquitiesSansera Engineering Limited2.48471770029444.9145
Domestic EquitiesLT Foods Limited2.405110000000430.6500
Domestic EquitiesDodla Dairy Limited2.30353750000412.4625
Domestic EquitiesTriveni Engineering & Industries Limited2.11109169032377.9933
Domestic EquitiesShriram Pistons & Rings Limited2.10791081165377.4455
Domestic EquitiesIPCA Laboratories Limited1.79632101047321.6493
Domestic EquitiesTechno Electric & Engineering Company Limited1.79172500000320.8125
Domestic EquitieseClerx Services Limited1.76522211836316.0714
Domestic EquitiesVoltamp Transformers Limited1.7050260000305.2920
Domestic EquitiesSwaraj Engines Limited1.6171731746289.5519
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.59121008140284.9104
Domestic EquitiesAtul Limited1.5372403746275.2538
Domestic EquitiesArchean Chemical Industries Limited1.52624500000273.2850
Domestic EquitiesHarsha Engineers International Limited1.50996991662270.3676
Domestic EquitiesVardhman Textiles Limited1.50394400000269.2800
Domestic EquitiesDhanuka Agritech Limited1.49012471251266.8086
Domestic EquitiesPNB Housing Finance Limited1.48792547873266.4183
Domestic EquitiesCyient Limited1.46063000000261.5250
Domestic EquitiesSuprajit Engineering Limited1.39116000000249.0900
Domestic EquitiesNavin Fluorine International Limited1.3728360369245.8077
Domestic EquitiesAarti Drugs Limited1.34246387722240.3700
Domestic EquitiesGland Pharma Limited1.28661315806230.3713
Domestic EquitiesGreenlam Industries Limited1.284710184213230.0410
Domestic EquitiesR R Kabel Limited1.13761296585203.6935
Domestic EquitiesIFB Industries Limited1.11691750000199.9988
Domestic EquitiesRainbow Childrens Medicare Limited1.07491536915192.4679
Domestic EquitiesBayer Cropscience Limited1.0318387814184.7585
Domestic EquitiesAmber Enterprises India Limited1.0307230000184.5520
Domestic EquitiesSafari Industries (India) Limited1.02551300000183.6250
Domestic EquitiesMax Financial Services Limited0.98691114461176.7201
Domestic EquitiesCampus Activewear Limited0.98407100000176.1936
Domestic EquitiesTCPL Packaging Limited0.9529642415170.6190
Domestic EquitiesMold-Tek Packaging Limited0.94892987367169.9065
Domestic EquitiesApar Industries Limited0.9471137523169.5796
Domestic EquitiesEris Lifesciences Limited0.90871230000162.7167
Domestic EquitiesRatnamani Metals & Tubes Limited0.8863600000158.7000
Domestic EquitiesS. P. Apparels Limited0.87511931892156.6861
Domestic EquitiesNilkamal Limited0.85461178358153.0216
Domestic EquitiesConcord Biotech Limited0.84931331725152.0830
Domestic EquitiesAnand Rathi Wealth Limited0.8151405216145.9426
Domestic EquitiesKalyani Steels Limited0.80671700000144.4490
Domestic EquitiesSharda Cropchem Limited0.79951334425143.1504
Domestic EquitiesSona BLW Precision Forgings Limited0.78762322429141.0295
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.766517525050137.2562
Domestic EquitiesWestlife Foodworld Limited0.72462726563129.7435
Domestic EquitiesNarayana Hrudayalaya Ltd.0.7115721175127.4028
Domestic EquitiesRolex Rings Limited0.69378517720124.2054
Domestic EquitiesPrince Pipes And Fittings Limited0.66914618486119.7989
Domestic EquitiesLa Opala RG Limited0.65656577549117.5605
Domestic EquitiesGHCL Limited0.64342273226115.2071
Domestic EquitiesAlembic Pharmaceuticals Limited0.63251500000113.2500
Domestic EquitiesKalpataru Projects International Limited0.6261896709112.1155
Domestic EquitiesWest Coast Paper Mills Limited0.62122300000111.2280
Domestic EquitiesBorosil Limited0.56594100000101.3315
Domestic EquitiesManappuram Finance Limited0.5477333165098.0671
Domestic EquitiesStylam Industries Limited0.544843623597.5509
Domestic EquitiesAngel One Limited0.5420314400097.0584
Domestic EquitiesHappy Forgings Limited0.535871169295.9361
Domestic EquitiesCARYSIL LIMITED0.5210103319193.2868
Domestic EquitiesCanara HSBC Life Insurance Company Limited0.5087644673191.0923
Domestic EquitiesSandhar Technologies Limited0.5067183636090.7254
Domestic EquitiesUjjivan Small Finance Bank Limited0.48591529663187.0072
Domestic EquitiesJust Dial Limited0.4534154371881.1918
Domestic EquitiesGraphite India Limited0.4427112094479.2620
Domestic EquitiesAmrutanjan Health Care Limited0.4343136138477.7623
Domestic EquitiesHLE Glascoat Limited0.4296240101676.9165
Domestic EquitiesEngineers India Limited0.4221300000075.5820
Domestic EquitiesSheela Foam Limited0.4122145000073.8122
Domestic EquitiesEquitas Small Finance Bank Limited0.3415914715661.1487
Domestic EquitiesSudarshan Chemical Industries Limited0.326864000058.5184
Domestic EquitiesCSB Bank Limited0.3213150643057.5381
Domestic EquitiesR Systems International Limited0.3020205482754.0707
Domestic EquitiesJNK India Limited0.3011149491853.9157
Domestic EquitiesJamna Auto Industries Limited0.1975290887635.3603
Domestic EquitiesGHCL Textiles Limited0.1155232231520.6849
Domestic EquitiesShoppers Stop Limited0.02621577884.6847
Total 91.6160 16404.5946
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments8.3882 1501.9757
Cash & Cash Equivalents and Net AssetsCash Margin0.0558 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0601 -10.7530
Total 8.3840 1501.2227
 
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