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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 EquitiesJubilant Ingrevia Limited3.52367937996568.9559
Domestic EquitieseClerx Services Limited3.14781746352508.2845
Domestic EquitiesSuprajit Engineering Limited2.94879260495476.1284
Domestic EquitiesWelspun Corp Limited2.93006500000473.1025
Domestic EquitiesDodla Dairy Limited2.66703620969430.6418
Domestic EquitiesTechno Electric & Engineering Company Limited2.42222500000391.1125
Domestic EquitiesTriveni Engineering & Industries Limited2.34959143737379.3736
Domestic EquitiesLT Foods Limited2.32559623118375.4941
Domestic EquitiesSafari Industries (India) Limited2.22781629601359.7181
Domestic EquitiesIPCA Laboratories Limited2.21872254904358.2591
Domestic EquitiesLumax Auto Technologies Limited1.97926122766319.5778
Domestic EquitiesKirloskar Oil Engines Limited1.95582753465315.8087
Domestic EquitiesParadeep Phosphates Limited1.941030000000313.4100
Domestic EquitiesThangamayil Jewellery Limited1.92621361027311.0287
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.9046988000307.5348
Domestic EquitiesCyient Limited1.85191628874299.0205
Domestic EquitiesAtul Limited1.8464380193298.1435
Domestic EquitiesDhanuka Agritech Limited1.84631897135298.1158
Domestic EquitiesVoltamp Transformers Limited1.7708246454285.9322
Domestic EquitiesRatnamani Metals & Tubes Limited1.7093750000275.9962
Domestic EquitiesIFB Industries Limited1.68231750000271.6350
Domestic EquitiesSharda Cropchem Limited1.63463495463263.9424
Domestic EquitiesSansera Engineering Limited1.56591663218252.8507
Domestic EquitiesSwaraj Engines Limited1.4681800909237.0530
Domestic EquitiesVardhman Textiles Limited1.44224955219232.8705
Domestic EquitiesNilkamal Limited1.42041178358229.3556
Domestic EquitiesAarti Drugs Limited1.40104672525226.2203
Domestic EquitiesLa Opala RG Limited1.39666577549225.5113
Domestic EquitiesPrince Pipes And Fittings Limited1.35324618486218.5006
Domestic EquitiesRainbow Childrens Medicare Limited1.33651336915215.8048
Domestic EquitiesWestlife Foodworld Limited1.28372726563207.2733
Domestic EquitiesAmber Enterprises India Limited1.2719340000205.3685
Domestic EquitiesS. P. Apparels Limited1.22832176332198.3400
Domestic EquitiesKalyani Steels Limited1.22812469940198.2991
Domestic EquitiesTCPL Packaging Limited1.2274643778198.1838
Domestic EquitiesNarayana Hrudayalaya Ltd.1.22451553487197.7278
Domestic EquitiesShoppers Stop Limited1.21642919497196.4092
Domestic EquitiesRolex Rings Limited1.1363851772183.4802
Domestic EquitiesGreenlam Industries Limited1.10873438708179.0191
Domestic EquitiesJust Dial Limited1.08511543718175.2043
Domestic EquitiesNavin Fluorine International Limited1.0081488870162.7864
Domestic EquitiesCampus Activewear Limited1.00805517495162.7661
Domestic EquitiesApar Industries Limited1.0048161235162.2403
Domestic EquitiesAlembic Pharmaceuticals Limited0.98511409091159.0652
Domestic EquitiesBorosil Limited0.98213573705158.5832
Domestic EquitiesArchean Chemical Industries Limited0.97512437461157.4478
Domestic EquitiesGHCL Limited0.93392527370150.7955
Domestic EquitiesMold-Tek Packaging Limited0.85771991602138.4960
Domestic EquitiesShriram Pistons & Rings Limited0.7860587528126.9178
Domestic EquitiesKajaria Ceramics Limited0.76601030148123.6847
Domestic EquitiesManappuram Finance Limited0.76457859923123.4401
Domestic EquitiesSandhar Technologies Limited0.76432523344123.4041
Domestic EquitiesHarsha Engineers International Limited0.74372374332120.0818
Domestic EquitiesAmrutanjan Health Care Limited0.69001466269111.4218
Domestic EquitiesEngineers India Limited0.67915630873109.6556
Domestic EquitiesKNR Constructions Limited0.64903528640104.8006
Domestic EquitiesSheela Foam Limited0.62901220485101.5627
Domestic EquitiesStylam Industries Limited0.616043623599.4703
Domestic EquitiesJNK India Limited0.5973149491896.4521
Domestic EquitiesEquitas Small Finance Bank Limited0.59351371125495.8280
Domestic EquitiesR Systems International Limited0.5877195697594.9035
Domestic EquitiesR R Kabel Limited0.559860000090.3990
Domestic EquitiesHLE Glascoat Limited0.5503240101688.8616
Domestic EquitiesEris Lifesciences Limited0.547866845488.4465
Domestic EquitiesCentury Plyboards (India) Limited0.5258100000084.9050
Domestic EquitiesAnand Rathi Wealth Limited0.517720260883.5950
Domestic EquitiesHappy Forgings Limited0.444566721371.7688
Domestic EquitiesCARYSIL LIMITED0.438688006770.8278
Domestic EquitiesWest Coast Paper Mills Limited0.3874110000062.5570
Domestic EquitiesGraphite India Limited0.3679112094459.4044
Domestic EquitiesPNB Housing Finance Limited0.298549844248.2018
Domestic EquitiesIndegene Limited0.292275294147.1830
Domestic EquitiesGHCL Textiles Limited0.2619400256242.2871
Domestic EquitiesIRM Energy Limited0.198880784632.0998
Domestic EquitiesPower Mech Projects Limited0.11296170818.2313
Total 94.3284 15231.2599
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.7789 933.1150
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.1073 -17.3227
Total 5.6716 915.7923
 
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