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Detailed Portfolio
DSP Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesWelspun Corp Limited3.35075839689546.3321
Domestic EquitiesJubilant Ingrevia Limited3.26607581455532.5214
Domestic EquitieseClerx Services Limited3.16581457253516.1736
Domestic EquitiesLumax Auto Technologies Limited3.06116150000499.1032
Domestic EquitiesDodla Dairy Limited2.82873750000461.2125
Domestic EquitiesLT Foods Limited2.698010000000439.9000
Domestic EquitiesCyient Limited2.47803000000404.0400
Domestic EquitiesTriveni Engineering & Industries Limited2.47239200000403.0980
Domestic EquitiesTechno Electric & Engineering Company Limited2.16162500000352.4500
Domestic EquitiesSafari Industries (India) Limited2.12301500000346.1550
Domestic EquitiesIPCA Laboratories Limited2.02732320000330.5536
Domestic EquitiesDhanuka Agritech Limited2.02522000000330.2000
Domestic EquitiesKirloskar Oil Engines Limited1.96973550000321.1508
Domestic EquitiesThangamayil Jewellery Limited1.87701587405306.0358
Domestic EquitiesSwaraj Engines Limited1.7703734801288.6445
Domestic EquitiesAtul Limited1.7672403746288.1333
Domestic EquitiesSuprajit Engineering Limited1.74346789798284.2549
Domestic EquitiesAarti Drugs Limited1.73136359826282.2809
Domestic EquitiesArchean Chemical Industries Limited1.72774500000281.7000
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.6505911387269.1052
Domestic EquitiesShriram Pistons & Rings Limited1.63711081165266.9288
Domestic EquitiesTCPL Packaging Limited1.6281629652265.4550
Domestic EquitiesVardhman Textiles Limited1.50805000000245.8750
Domestic EquitiesIFB Industries Limited1.49931750000244.4575
Domestic EquitiesSansera Engineering Limited1.38801663218226.3141
Domestic EquitiesRainbow Childrens Medicare Limited1.32201536915215.5523
Domestic EquitiesVoltamp Transformers Limited1.3214260000215.4490
Domestic EquitiesNavin Fluorine International Limited1.3067500000213.0600
Domestic EquitiesNilkamal Limited1.27431178358207.7681
Domestic EquitiesCampus Activewear Limited1.27017100000207.0928
Domestic EquitiesRatnamani Metals & Tubes Limited1.2188700000198.7300
Domestic EquitiesMax Financial Services Limited1.19811300000195.3510
Domestic EquitiesGreenlam Industries Limited1.19637382217195.0603
Domestic EquitiesEris Lifesciences Limited1.19331230000194.5614
Domestic EquitiesR R Kabel Limited1.13371296585184.8541
Domestic EquitiesWestlife Foodworld Limited1.11922726563182.4752
Domestic EquitiesS. P. Apparels Limited1.11362250000181.5750
Domestic EquitiesNarayana Hrudayalaya Ltd.1.06961000000174.3900
Domestic EquitiesLa Opala RG Limited0.99226577549161.7748
Domestic EquitiesGHCL Limited0.97702600000159.3020
Domestic EquitiesHarsha Engineers International Limited0.95903964000156.3600
Domestic EquitiesPrince Pipes And Fittings Limited0.94854618486154.6500
Domestic EquitiesAlembic Pharmaceuticals Limited0.93661500000152.7075
Domestic EquitiesAmber Enterprises India Limited0.9157230000149.3045
Domestic EquitiesSharda Cropchem Limited0.90512000000147.5800
Domestic EquitiesMold-Tek Packaging Limited0.86162100000140.4795
Domestic EquitiesJust Dial Limited0.84121543718137.1516
Domestic EquitiesRolex Rings Limited0.8374851772136.5305
Domestic EquitiesKalyani Steels Limited0.82871700000135.1160
Domestic EquitiesSandhar Technologies Limited0.82572600000134.6280
Domestic EquitiesBorosil Limited0.80943637601131.9722
Domestic EquitiesEngineers India Limited0.79255630873129.2173
Domestic EquitiesManappuram Finance Limited0.76115200000124.1032
Domestic EquitiesShoppers Stop Limited0.72882335779118.8211
Domestic EquitiesApar Industries Limited0.6844137523111.5862
Domestic EquitiesWest Coast Paper Mills Limited0.64842200000105.7210
Domestic EquitiesPNB Housing Finance Limited0.64091000000104.4900
Domestic EquitiesAmrutanjan Health Care Limited0.64031466269104.3984
Domestic EquitiesHLE Glascoat Limited0.62662401016102.1632
Domestic EquitiesEquitas Small Finance Bank Limited0.58521500000095.4150
Domestic EquitiesSheela Foam Limited0.5585145000091.0672
Domestic EquitiesCARYSIL LIMITED0.5078100000082.7900
Domestic EquitiesAnand Rathi Wealth Limited0.466440521676.0388
Domestic EquitiesSudarshan Chemical Industries Limited0.463364000075.5392
Domestic EquitiesKNR Constructions Limited0.4562352864074.3837
Domestic EquitiesR Systems International Limited0.4495200000073.2900
Domestic EquitiesStylam Industries Limited0.438443623571.4815
Domestic EquitiesHappy Forgings Limited0.424671169269.2298
Domestic EquitiesKalpataru Projects International Limited0.419060000068.3250
Domestic EquitiesGraphite India Limited0.3755112094461.2204
Domestic EquitiesJNK India Limited0.3251149491853.0023
Domestic EquitiesGHCL Textiles Limited0.2423430000039.5084
Domestic EquitiesAngel One Limited0.223412000036.4272
Domestic EquitiesPower Mech Projects Limited0.17159000027.9648
Domestic EquitiesIRM Energy Limited0.140180784622.8459
Total 92.7004 15114.5806
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments7.0258 1145.5347
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.2125 34.6554
Cash & Cash Equivalents and Net AssetsCash Margin0.0613 10.0000
Total 7.2996 1190.1901
 

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