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Detailed Portfolio
DSP Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLumax Auto Technologies Limited4.22356150000723.3015
Domestic EquitiesDodla Dairy Limited3.13963750000537.6750
Domestic EquitiesJubilant Ingrevia Limited3.11717000000533.8200
Domestic EquitiesWelspun Corp Limited3.06185671788524.3568
Domestic EquitiesLT Foods Limited2.840510000000486.4500
Domestic EquitieseClerx Services Limited2.82251380596483.3743
Domestic EquitiesTechno Electric & Engineering Company Limited2.33582500000400.0250
Domestic EquitiesCyient Limited2.25733000000386.5800
Domestic EquitiesDhanuka Agritech Limited2.04032000000349.4200
Domestic EquitiesTriveni Engineering & Industries Limited2.03849200000349.0940
Domestic EquitiesKirloskar Oil Engines Limited1.98784000000340.4200
Domestic EquitiesIPCA Laboratories Limited1.88272320000322.4336
Domestic EquitiesAtul Limited1.7621403746301.7799
Domestic EquitiesThangamayil Jewellery Limited1.74231602292298.3788
Domestic EquitiesAarti Drugs Limited1.70546374979292.0697
Domestic EquitiesSwaraj Engines Limited1.6942734801290.1435
Domestic EquitiesSuprajit Engineering Limited1.68976000000289.3800
Domestic EquitiesArchean Chemical Industries Limited1.66224500000284.6700
Domestic EquitiesSafari Industries (India) Limited1.63811300000280.5400
Domestic EquitiesHarsha Engineers International Limited1.61776529259277.0365
Domestic EquitiesIFB Industries Limited1.57771750000270.2000
Domestic EquitiesShriram Pistons & Rings Limited1.56411081165267.8694
Domestic EquitiesVardhman Textiles Limited1.46145000000250.2750
Domestic EquitiesVoltamp Transformers Limited1.4447260000247.4160
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.4418911387246.9130
Domestic EquitiesNavin Fluorine International Limited1.4073500000241.0050
Domestic EquitiesRainbow Childrens Medicare Limited1.40181536915240.0661
Domestic EquitiesTCPL Packaging Limited1.3661629652233.9535
Domestic EquitiesSansera Engineering Limited1.35511682064232.0744
Domestic EquitiesNilkamal Limited1.22901178358210.4783
Domestic EquitiesEris Lifesciences Limited1.20931230000207.1074
Domestic EquitiesWestlife Foodworld Limited1.18632726563203.1562
Domestic EquitiesCampus Activewear Limited1.15887100000198.4450
Domestic EquitiesNarayana Hrudayalaya Ltd.1.1406900000195.3360
Domestic EquitiesS. P. Apparels Limited1.12982250000193.4888
Domestic EquitiesGreenlam Industries Limited1.02927382217176.2504
Domestic EquitiesRatnamani Metals & Tubes Limited1.0268600000175.8480
Domestic EquitiesR R Kabel Limited1.02101296585174.8575
Domestic EquitiesLa Opala RG Limited1.00336577549171.8253
Domestic EquitiesPrince Pipes And Fittings Limited0.99114618486169.7294
Domestic EquitiesGHCL Limited0.93102600000159.4450
Domestic EquitiesKalyani Steels Limited0.92491700000158.3975
Domestic EquitiesSharda Cropchem Limited0.91401929409156.5330
Domestic EquitiesAlembic Pharmaceuticals Limited0.91011500000155.8650
Domestic EquitiesAmber Enterprises India Limited0.9091230000155.6985
Domestic EquitiesMax Financial Services Limited0.8705905106149.0800
Domestic EquitiesMold-Tek Packaging Limited0.85962100000147.2100
Domestic EquitiesJust Dial Limited0.83741543718143.4114
Domestic EquitiesManappuram Finance Limited0.83615200000143.1924
Domestic EquitiesSandhar Technologies Limited0.81652600000139.8280
Domestic EquitiesBorosil Limited0.81604100000139.7485
Domestic EquitiesRolex Rings Limited0.8012851772137.2034
Domestic EquitiesPNB Housing Finance Limited0.77741200000133.1280
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.747315651911127.9857
Domestic EquitiesApar Industries Limited0.7004137523119.9407
Domestic EquitiesShoppers Stop Limited0.67722312186115.9677
Domestic EquitiesWest Coast Paper Mills Limited0.66452249821113.8072
Domestic EquitiesHLE Glascoat Limited0.65802401016112.6917
Domestic EquitiesAmrutanjan Health Care Limited0.61631466269105.5420
Domestic EquitiesSheela Foam Limited0.61521450000105.3642
Domestic EquitiesEquitas Small Finance Bank Limited0.587815000000100.6650
Domestic EquitiesR Systems International Limited0.5516205482794.4707
Domestic EquitiesAnand Rathi Wealth Limited0.511040521687.5145
Domestic EquitiesCARYSIL LIMITED0.5079100000086.9850
Domestic EquitiesSudarshan Chemical Industries Limited0.460964000078.9376
Domestic EquitiesKalpataru Projects International Limited0.429960000073.6320
Domestic EquitiesEngineers India Limited0.4218300000072.2430
Domestic EquitiesStylam Industries Limited0.417443623571.4771
Domestic EquitiesHappy Forgings Limited0.399371169268.3794
Domestic EquitiesGraphite India Limited0.3706112094463.4678
Domestic EquitiesJNK India Limited0.3044149491852.1353
Domestic EquitiesAngel One Limited0.280616440048.0508
Domestic EquitiesGHCL Textiles Limited0.2409430000041.2499
Domestic EquitiesPower Mech Projects Limited0.17649000030.2049
Domestic EquitiesCSB Bank Limited0.155267427026.5865
Domestic EquitiesIRM Energy Limited0.144080784624.6555
Domestic EquitiesKNR Constructions Limited0.1388106706723.7679
Total 92.3854 15821.7061
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments7.5413 1291.5073
Cash & Cash Equivalents and Net AssetsCash Margin0.0584 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0149 2.5442
Total 7.6146 1304.0515
 

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