DSP Small Cap Fund-Reg(IDCW-Reinv)

44.46 0.47 (1.06%) NAV as on 22-Sep-21
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Nilkamal Ltd.Domestic Equities4.46
Ipca Laboratories Ltd.Domestic Equities3.95
Atul Ltd.Domestic Equities3.86
Chambal Fertilisers and Chemicals Ltd.Domestic Equities3.25
Tube Investments of India Ltd.Domestic Equities3.08
Suprajit Engineering Ltd.Domestic Equities3.03
Welspun India Ltd.Domestic Equities3
K.P.R. Mill Ltd.Domestic Equities2.99
Ratnamani Metals & Tubes Ltd.Domestic Equities2.78
SRF Ltd.Domestic Equities2.31
Manappuram Finance Ltd.Domestic Equities2.3
Sheela Foam Ltd.Domestic Equities2.29
GHCL Ltd.Domestic Equities2.24
Cera Sanitaryware Ltd.Domestic Equities2.19
APL Apollo Tubes Ltd.Domestic Equities1.95
Triveni Engineering & Industries Ltd.Domestic Equities1.94
Kajaria Ceramics Ltd.Domestic Equities1.92
Kalyani Steels Ltd.Domestic Equities1.91
Finolex Industries Ltd.Domestic Equities1.81
Vardhman Textiles Ltd.Domestic Equities1.74
Prism Johnson Ltd.Domestic Equities1.69
Swaraj Engines Ltd.Domestic Equities1.67
Dhanuka Agritech Ltd.Domestic Equities1.67
Siyaram Silk Mills Ltd.Domestic Equities1.6
Finolex Cables Ltd.Domestic Equities1.57
La Opala RG Ltd.Domestic Equities1.5
eClerx Services Ltd.Domestic Equities1.5
Zensar Technologies Ltd.Domestic Equities1.41
Kirloskar Ferrous Industries Ltd.Domestic Equities1.4
Greenlam Industries Ltd.Domestic Equities1.39
VST Industries Ltd.Domestic Equities1.33
Amrutanjan Health Care Ltd.Domestic Equities1.31
Westlife Development Ltd.Domestic Equities1.25
KNR Constructions Ltd.Domestic Equities1.23
DCB Bank Ltd.Domestic Equities1.22
Narayana Hrudayalaya Ltd.Domestic Equities1.22
TTK Prestige Ltd.Domestic Equities1.18
Mold-Tek Packaging Ltd.Domestic Equities1.12
V-Mart Retail Ltd.Domestic Equities1.08
Sharda Cropchem Ltd.Domestic Equities1.03
Techno Electric & Engineering Company Ltd.Domestic Equities1.02
Sterlite Technologies Ltd.Domestic Equities0.98
Subros Ltd.Domestic Equities0.93
LT Foods Ltd.Domestic Equities0.91
Himatsingka Seide Ltd.Domestic Equities0.91
Shoppers Stop Ltd.Domestic Equities0.91
Butterfly Gandhimathi Appliances Ltd.Domestic Equities0.9
Inox Leisure Ltd.Domestic Equities0.83
Dixon Technologies (India) Ltd.Domestic Equities0.77
Equitas Holdings Ltd.Domestic Equities0.73
Voltamp Transformers Ltd.Domestic Equities0.72
Amber Enterprises India Ltd.Domestic Equities0.69
S.P. Apparels Ltd.Domestic Equities0.67
Welspun Corp Ltd.Domestic Equities0.66
Sandhar Technologies Ltd.Domestic Equities0.65
Dwarikesh Sugar Industries Ltd.Domestic Equities0.65
Equitas Small Finance Bank Ltd.Domestic Equities0.64
Aarti Drugs Ltd.Domestic Equities0.63
Repco Home Finance Ltd.Domestic Equities0.62
Lumax Auto Technologies Ltd.Domestic Equities0.55
Varroc Engineering Ltd.Domestic Equities0.51
Muthoot Capital Services Ltd.Domestic Equities0.5
Just Dial Ltd.Domestic Equities0.44
Dodla Dairy LtdDomestic Equities0.42
Star Cement Ltd.Domestic Equities0.11

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 31-Aug-2021

Fund Size :8000.23 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities97.70
Cash & Cash Equivalents and Net Assets2.20
Warrants0.09
Rights0.02

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others2.30
Equity97.70

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.12 Times

Return Calculator

MARKET STATS As on 23/09/2021 As on 23/09/2021

17760.85 (1.22) 59621.88 (1.18)

TOP GAINERS

Company Price Change Gain (%)
GeeCee Ventures167.6523.2016.06
Cantabil Retail602.4577.7514.82

TOP LOSERS

Company Price Change Loss (%)
Artemis Medicare39.90-372.90-90.33
Gayatri Highways0.60-0.05-7.69

Portfolio Comparison

MUTUAL FUND ACTIVITY