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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 EquitiesWelspun Corp Limited3.55975839689507.9361
Domestic EquitiesJubilant Ingrevia Limited3.55267800000506.9220
Domestic EquitieseClerx Services Limited3.11391600000444.3200
Domestic EquitiesDodla Dairy Limited3.04043750000433.8375
Domestic EquitiesCyient Limited2.65943000000379.4700
Domestic EquitiesLT Foods Limited2.59009700000369.5700
Domestic EquitiesTriveni Engineering & Industries Limited2.47879200000353.6940
Domestic EquitiesSuprajit Engineering Limited2.44129260495348.3335
Domestic EquitiesIPCA Laboratories Limited2.37342254904338.6640
Domestic EquitiesLumax Auto Technologies Limited2.32726150000332.0693
Domestic EquitiesSafari Industries (India) Limited2.25731629601322.0906
Domestic EquitiesThangamayil Jewellery Limited2.23451587405318.8462
Domestic EquitiesSwaraj Engines Limited2.1316780000304.1571
Domestic EquitiesTCPL Packaging Limited2.0145629652287.4582
Domestic EquitiesDhanuka Agritech Limited1.81352000000258.7700
Domestic EquitiesTechno Electric & Engineering Company Limited1.75762500000250.8000
Domestic EquitiesAtul Limited1.6351380193233.3092
Domestic EquitiesIFB Industries Limited1.63071750000232.6888
Domestic EquitiesNarayana Hrudayalaya Ltd.1.58611337551226.3203
Domestic EquitiesKirloskar Oil Engines Limited1.56643105380223.5097
Domestic EquitiesArchean Chemical Industries Limited1.56074300000222.6970
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.4924911387212.9501
Domestic EquitiesNavin Fluorine International Limited1.4755500000210.5425
Domestic EquitiesSansera Engineering Limited1.41821663218202.3721
Domestic EquitiesRainbow Childrens Medicare Limited1.40881434116201.0200
Domestic EquitiesVardhman Textiles Limited1.38465000000197.5750
Domestic EquitiesMax Financial Services Limited1.36731700000195.1090
Domestic EquitiesRatnamani Metals & Tubes Limited1.3618750000194.3175
Domestic EquitiesWestlife Foodworld Limited1.33722726563190.8049
Domestic EquitiesAarti Drugs Limited1.33555600000190.5680
Domestic EquitiesVoltamp Transformers Limited1.3003260000185.5451
Domestic EquitiesShriram Pistons & Rings Limited1.2875972605183.7154
Domestic EquitiesNilkamal Limited1.26981178358181.1961
Domestic EquitiesGreenlam Industries Limited1.19297216898170.2105
Domestic EquitiesAmber Enterprises India Limited1.1623230000165.8496
Domestic EquitiesShoppers Stop Limited1.12092919497159.9446
Domestic EquitiesGHCL Limited1.12032600000159.8610
Domestic EquitiesCampus Activewear Limited1.11486900000159.0795
Domestic EquitiesS. P. Apparels Limited1.03912176332148.2735
Domestic EquitiesLa Opala RG Limited0.97976577549139.7926
Domestic EquitiesKalyani Steels Limited0.93331741701133.1792
Domestic EquitiesAlembic Pharmaceuticals Limited0.92181414696131.5314
Domestic EquitiesEris Lifesciences Limited0.8974903496128.0570
Domestic EquitiesJust Dial Limited0.88241543718125.9056
Domestic EquitiesBorosil Limited0.84293600000120.2760
Domestic EquitiesR R Kabel Limited0.83051250000118.5000
Domestic EquitiesManappuram Finance Limited0.81565000000116.3750
Domestic EquitiesSharda Cropchem Limited0.80112000000114.3100
Domestic EquitiesPrince Pipes And Fittings Limited0.79384618486113.2684
Domestic EquitiesRolex Rings Limited0.7635851772108.9502
Domestic EquitiesSheela Foam Limited0.6966140000099.4000
Domestic EquitiesSandhar Technologies Limited0.6732252334496.0637
Domestic EquitiesAmrutanjan Health Care Limited0.6701146626995.6154
Domestic EquitiesHarsha Engineers International Limited0.6512250000092.9250
Domestic EquitiesEngineers India Limited0.6337563087390.4206
Domestic EquitiesParadeep Phosphates Limited0.6235860299888.9722
Domestic EquitiesMold-Tek Packaging Limited0.6200210000088.4625
Domestic EquitiesPNB Housing Finance Limited0.583194382083.1977
Domestic EquitiesKNR Constructions Limited0.5641352864080.4989
Domestic EquitiesAnand Rathi Wealth Limited0.543040521677.4854
Domestic EquitiesWest Coast Paper Mills Limited0.5414189008177.2476
Domestic EquitiesApar Industries Limited0.533913752376.1871
Domestic EquitiesEquitas Small Finance Bank Limited0.52831371125475.3845
Domestic EquitiesStylam Industries Limited0.503643623571.8632
Domestic EquitiesR Systems International Limited0.4576200000065.2900
Domestic EquitiesSudarshan Chemical Industries Limited0.444164000063.3728
Domestic EquitiesCARYSIL LIMITED0.4371100000062.3750
Domestic EquitiesHLE Glascoat Limited0.4213240101660.1190
Domestic EquitiesKalpataru Projects International Limited0.409860000058.4700
Domestic EquitiesHappy Forgings Limited0.386070000055.0760
Domestic EquitiesGraphite India Limited0.3755112094453.5755
Domestic EquitiesJNK India Limited0.3593149491851.2757
Domestic EquitiesGHCL Textiles Limited0.2081410000029.6963
Domestic EquitiesPower Mech Projects Limited0.17149000024.4589
Domestic EquitiesIRM Energy Limited0.157980784622.5308
Domestic EquitiesCentury Plyboards (India) Limited0.154031004921.9809
Domestic EquitiesKajaria Ceramics Limited0.06491077439.2540
Total 93.3885 13325.7420
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments6.6467 948.4277
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0352 -5.0273
Total 6.6115 943.4004
 
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