DSP Small Cap Fund(IDCW-Reinv)-Direct Plan

43.62 0.17 (0.39%) NAV as on 18-May-22
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Chambal Fertilisers and Chemicals Ltd.Domestic Equities3.81
GHCL Ltd.Domestic Equities3.37
Suprajit Engineering Ltd.Domestic Equities3.34
Tube Investments of India Ltd.Domestic Equities3.28
Atul Ltd.Domestic Equities3.16
K.P.R. Mill Ltd.Domestic Equities3.05
Nilkamal Ltd.Domestic Equities2.96
Triveni Engineering & Industries Ltd.Domestic Equities2.85
Sheela Foam Ltd.Domestic Equities2.81
Ipca Laboratories Ltd.Domestic Equities2.76
Ratnamani Metals & Tubes Ltd.Domestic Equities2.74
eClerx Services Ltd.Domestic Equities2.61
Sharda Cropchem Ltd.Domestic Equities2.11
Greenlam Industries Ltd.Domestic Equities2.09
APL Apollo Tubes Ltd.Domestic Equities2.07
Cyient Ltd.Domestic Equities1.8
Inox Leisure Ltd.Domestic Equities1.74
Butterfly Gandhimathi Appliances Ltd.Domestic Equities1.71
Shoppers Stop Ltd.Domestic Equities1.71
Mold-Tek Packaging Ltd.Domestic Equities1.68
Manappuram Finance Ltd.Domestic Equities1.65
Kajaria Ceramics Ltd.Domestic Equities1.53
La Opala RG Ltd.Domestic Equities1.49
Dhanuka Agritech Ltd.Domestic Equities1.48
Siyaram Silk Mills Ltd.Domestic Equities1.48
Narayana Hrudayalaya Ltd.Domestic Equities1.43
Cera Sanitaryware Ltd.Domestic Equities1.4
Swaraj Engines Ltd.Domestic Equities1.37
VST Industries Ltd.Domestic Equities1.35
Prism Johnson Ltd.Domestic Equities1.35
DCB Bank Ltd.Domestic Equities1.35
Kalyani Steels Ltd.Domestic Equities1.32
Finolex Industries Ltd.Domestic Equities1.2
Amrutanjan Health Care Ltd.Domestic Equities1.16
Vardhman Textiles Ltd.Domestic Equities1.15
Techno Electric & Engineering Company Ltd.Domestic Equities1.1
KNR Constructions Ltd.Domestic Equities1.08
LT Foods Ltd.Domestic Equities1.07
TTK Prestige Ltd.Domestic Equities1.04
Welspun Corp Ltd.Domestic Equities1.03
Westlife Development Ltd.Domestic Equities0.98
Aarti Drugs Ltd.Domestic Equities0.97
Subros Ltd.Domestic Equities0.9
Zensar Technologies Ltd.Domestic Equities0.88
Dwarikesh Sugar Industries Ltd.Domestic Equities0.88
V-Mart Retail Ltd.Domestic Equities0.88
Thangamayil Jewellery Ltd.Domestic Equities0.86
Voltamp Transformers Ltd.Domestic Equities0.85
S.P. Apparels Ltd.Domestic Equities0.82
Amber Enterprises India Ltd.Domestic Equities0.8
Vedant Fashions Ltd.Domestic Equities0.8
Equitas Holdings Ltd.Domestic Equities0.75
Himatsingka Seide Ltd.Domestic Equities0.7
Sandhar Technologies Ltd.Domestic Equities0.66
Lumax Auto Technologies Ltd.Domestic Equities0.64
Graphite India Ltd.Domestic Equities0.63
Anand Rathi Wealth Ltd.Domestic Equities0.6
Finolex Cables Ltd.Domestic Equities0.6
Just Dial Ltd.Domestic Equities0.56
RHI Magnesita India Ltd.Domestic Equities0.55
Equitas Small Finance Bank Ltd.Domestic Equities0.53
Welspun India Ltd.Domestic Equities0.35
Dodla Dairy LtdDomestic Equities0.34
Repco Home Finance Ltd.Domestic Equities0.31
Muthoot Capital Services Ltd.Domestic Equities0.3
Rainbow Children's Medicare Ltd.Domestic Equities0.23
Campus Activewear Ltd.Domestic Equities0.16
TCPL Packaging Ltd.Domestic Equities0.15
Safari Industries (India) Ltd.Domestic Equities0.13
Prince Pipes and Fittings Ltd.Domestic Equities0.08

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2022

Fund Size :8848.57 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2022 % Net Assets
Domestic Equities95.53
Cash & Cash Equivalents and Net Assets3.77
Deposits0.57
Warrants0.14

ASSET ALLOCATION

As on 30-Apr-2022 % Net Assets
Others4.47
Equity95.53

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.17 Times

Return Calculator

MARKET STATS As on 18/05/2022 As on 18/05/2022

16357.55 (0.60) 54208.53 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Orient Bell549.3091.5520.00
Iris Business Serv.95.8015.6019.45

TOP LOSERS

Company Price Change Loss (%)
Route Mobile1288.30-221.30-14.66
Muthoot Capital Serv215.05-33.30-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY