DSP Small Cap Fund - Regular - Growth(Jan to Mar 2024)

Nav : 187.750

Date : 02-Jul-2024

Average Aum : 1022983.13

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Techno Electric & Engineering Co. Ltd.Civil construction4489.53.26%0.00%2.28% (Apr 2024)1.14% (Jun 2023)31.65 L0.00
Cyient Ltd.It enabled services4382.23.18%0.00%5.59% (Dec 2023)3.7% (Apr 2024)25.26 L-3.54 L
Suprajit Engineering Ltd.Auto components & equipments4185.13.04%0.00%3.54% (May 2023)2.64% (Jan 2024)94.47 L0.00
Jubilant Ingrevia Ltd.Specialty chemicals3729.32.71%0.00%2.93% (Apr 2024)1.15% (May 2023)74.56 L0.00
Voltamp Transformers Ltd.Heavy electrical equipment3503.92.54%0.00%2.67% (Mar 2024)1.41% (Sep 2023)3.11 L-0.19 L
eClerx Services Ltd.Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)3446.92.50%0.00%3.15% (Nov 2023)1.99% (Aug 2023)15.71 L29.62 k
Ipca Laboratories Ltd.Pharmaceuticals3405.92.47%0.00%3.09% (Mar 2024)1.76% (May 2023)29.56 L-1.77 L
Kirloskar Oil Engines Ltd.Compressors, pumps & diesel engines3306.32.40%0.00%2.06% (Apr 2024)0.97% (Jun 2023)26.53 L-1.82 L
Ratnamani Metals & Tubes Ltd.Iron & steel products3047.62.21%0.00%3.23% (May 2023)2.24% (Mar 2024)8.95 L-1.50 L
Lumax Auto Technologies Ltd.Auto components & equipments2952.12.14%0.00%2.21% (Mar 2024)1.2% (Nov 2023)60.83 L1.32 L
Prince Pipes and Fittings Ltd.Plastic products - industrial2817.52.04%0.00%2.05% (Apr 2024)0.93% (May 2023)46.18 L97.24 k
Welspun Corp Ltd.Iron & steel products2813.52.04%0.00%2.39% (Dec 2023)0.98% (Jun 2023)51.25 L0.00
Dodla Dairy Ltd.Dairy products28112.04%0.00%2.21% (Jan 2024)0.86% (May 2023)32.37 L1.78 L
Triveni Engineering & Industries Ltd.Sugar2803.72.03%0.00%3.13% (Sep 2023)2.33% (Apr 2024)85.43 L-5.18 L
Safari Industries (India) Ltd.Plastic products - consumer2738.91.99%0.00%2.21% (Sep 2023)1.62% (Mar 2024)13.92 L91.92 k
Prudent Corporate Advisory Services Ltd.Financial products distributor2478.41.80%0.00%1.65% (Apr 2024)0.69% (Jun 2023)15.02 L0.00
Dhanuka Agritech Ltd.Pesticides & agrochemicals2446.61.78%0.00%1.9% (Apr 2024)1.24% (Jul 2023)19.18 L0.00
Kalyani Steels Ltd.Iron & steel products2433.71.77%0.00%2.21% (Feb 2024)1.24% (Jun 2023)29.96 L-0.45 k
LT Foods Ltd.Packaged foods2361.11.71%0.00%1.75% (Nov 2023)1.14% (May 2023)1.15 Cr9.41 L
Nilkamal Ltd.Plastic products - consumer2326.71.69%0.00%3.06% (Jul 2023)1.69% (Mar 2024)12.89 L0.00
Westlife Development Ltd.Restaurants2264.41.64%0.00%1.68% (Mar 2024)1.45% (Oct 2023)27.27 L0.00
Vardhman Textiles Ltd.Other textile products22401.63%0.00%1.68% (Mar 2024)0.89% (Jul 2023)49.55 L0.00
Shoppers Stop LimitedDiversified retail2145.81.56%0.00%1.7% (Mar 2024)0.94% (Dec 2023)29.40 L0.00
Narayana Hrudayalaya Ltd.Hospital2142.11.55%0.00%1.77% (Mar 2024)1.52% (Oct 2023)18.01 L0.00
Atul Ltd.Specialty chemicals2137.11.55%0.00%2.22% (May 2023)1.62% (Apr 2024)3.80 L0.00
IFB Industries LtdHousehold appliances2063.51.50%0.00%1.82% (Mar 2024)0% (May 2023)17.34 L67.09 k
La-Opala RG Ltd.Glass - consumer2032.11.47%0.00%2.43% (Jul 2023)1.5% (Mar 2024)65.67 L0.00
Swaraj Engines Ltd.Compressors, pumps & diesel engines2012.41.46%0.00%1.64% (Jun 2023)1.33% (Jan 2024)8.16 L0.00
Aarti Drugs Ltd.Pharmaceuticals1983.81.44%0.00%1.78% (Jul 2023)1.27% (Mar 2024)41.60 L2.74 L
Amber Enterprises India Ltd.Household appliances1684.81.22%0.00%1.44% (Jan 2024)0.5% (Jun 2023)4.68 L0.00
Thangamayil Jewellery Ltd.Gems, jewellery and watches1657.61.20%0.00%1.62% (Oct 2023)0.93% (May 2023)13.37 L0.00
Paradeep Phosphates Ltd.Fertilizers16561.20%0.00%1.41% (Sep 2023)1.04% (May 2023)2.37 Cr0.00
Rolex Rings Private Ltd.Auto components & equipments1626.41.18%0.00%1.32% (Jun 2023)0.85% (Apr 2024)6.93 L55.99 k
Rainbow Childrens Medicare Ltd.Hospital1624.71.18%0.00%1.24% (Mar 2024)1.02% (Nov 2023)12.49 L0.00
Kajaria Ceramics Ltd.Ceramics1613.91.17%0.00%1.72% (May 2023)1.15% (Apr 2024)13.39 L0.00
Greenlam Industries Ltd.Plywood boards/ laminates1551.51.13%0.00%1.23% (Nov 2023)0.95% (Sep 2023)27.26 L0.00
Just Dial Ltd.Internet & catalogue retail1513.31.10%0.00%1.33% (Apr 2024)0.8% (Sep 2023)16.23 L0.00
Campus Activewear Ltd.Footwear1498.61.09%0.00%0.15% (May 2023)0.08% (Mar 2024)54.03 L48.99 L
Heritage Foods (india) Ltd.Dairy products1495.61.09%0.00%1.26% (Mar 2024)0.88% (Nov 2023)37.12 L-0.11 Cr
Mold-Tek Packaging Ltd.Packaging1458.61.06%0.00%1.66% (May 2023)1.14% (Mar 2024)19.27 L33.22 k
Archean Chemical Industries Ltd.Specialty chemicals1427.61.04%0.00%1.27% (Feb 2024)0.58% (Jul 2023)22.97 L0.00
Engineers India Ltd.Civil construction1398.41.01%0.00%2.12% (Jul 2023)1.08% (Feb 2024)56.31 L-0.15 Cr
Sharda Cropchem Ltd.Pesticides & agrochemicals1379.51.00%0.00%1.39% (Jun 2023)0.88% (Mar 2024)35.88 L0.00
Sandhar Technologies Ltd.Auto components & equipments1337.60.97%0.00%0.95% (Mar 2024)0.62% (May 2023)25.23 L1.69 L
Apar Industries Ltd.Other electrical equipment12990.94%0.00%1.08% (Mar 2024)0% (May 2023)1.64 L-5.82 k
GHCL Ltd.Commodity chemicals1240.20.90%0.00%1.94% (Aug 2023)0.84% (Mar 2024)24.61 L0.00
SP Apparels Ltd.Garments & apparels1238.80.90%0.00%1.01% (Oct 2023)0.82% (Jul 2023)21.76 L0.00
Equitas Small Finance Bank Ltd.Other bank1195.60.87%0.00%2.07% (May 2023)0.89% (Apr 2024)1.29 Cr0.00
TCPL Packaging Ltd.Packaging1186.70.86%0.00%0.94% (Mar 2024)0.41% (Jun 2023)5.51 L0.00
Whirlpool Of India Ltd.Household appliances1153.50.84%0.00%0.82% (Apr 2024)0% (May 2023)7.70 L0.00
KNR ConstructionsCivil construction1121.80.81%0.00%0.88% (May 2023)0.67% (Mar 2024)35.29 L0.00
Sheela Foam Ltd.Furniture, home furnishing1082.10.79%0.00%1.59% (Jun 2023)0.78% (Apr 2024)12.20 L0.00
DCB Bank Ltd.Private sector bank1047.50.76%0.00%1.56% (May 2023)0.87% (Mar 2024)81.77 L-0.13 Cr
JNK India Ltd.Industrial products1033.60.75%0.00%0.84% (Apr 2024)0% (May 2023)16.95 L0.00
Amrutanjan Health Care Ltd.Pharmaceuticals1013.90.74%0.00%1.03% (Jun 2023)0.61% (Jan 2024)14.66 L0.00
Alembic Pharmaceuticals Ltd.Pharmaceuticals1004.70.73%0.00%0.66% (Mar 2024)0% (May 2023)10.88 L1.78 L
HLE Glasscoat Ltd.Industrial products996.20.72%0.00%1.11% (Sep 2023)0% (May 2023)24.01 L0.00
IIFL Finance Ltd.Non banking financial company (nbfc)979.10.71%0.00%1.16% (Oct 2023)0% (May 2023)24.52 L2.45 L
Anand Rathi Wealth Services Ltd.Financial products distributor970.10.70%0.00%1.08% (Sep 2023)0.66% (Jun 2023)2.31 L-0.32 L
Graphite India Ltd.Electrodes & refractories969.20.70%0.00%1.05% (Apr 2024)0.71% (May 2023)17.14 L-4.75 L
Manappuram Finance Ltd.Non banking financial company (nbfc)921.10.67%0.00%1.01% (Jan 2024)0.73% (Mar 2024)54.61 L0.00
Harsha Engineers International Ltd.Other industrial products805.90.58%0.00%0.28% (May 2023)0.19% (Feb 2024)16.56 L10.10 L
Happy Forgings Ltd.Castings & forgings790.30.57%0.00%0.51% (Jan 2024)0% (May 2023)7.08 L0.00
Century Plyboards India Ltd.Plywood boards/ laminates709.30.51%0.00%0.62% (Jan 2024)0.37% (Nov 2023)10.92 L0.00
R R Kabel Ltd.Cables - electricals708.80.51%0.00%1.4% (Sep 2023)0% (May 2023)4.10 L0.00
APL Apollo Tubes Ltd.Iron & steel products702.90.51%0.00%1.81% (Jun 2023)0.52% (Apr 2024)4.67 L0.00
IRM Energy Ltd.Lpg/cng/png/lng supplier532.40.39%0.00%0.45% (Feb 2024)0% (May 2023)11.20 L5.05 k
Borosil Ltd.Glass - consumer4900.36%0.00%0.5% (Jul 2023)0% (May 2023)15.82 L0.00
Coforge Ltd.Computers - software & consulting385.90.28%0.28%0% (Jun 2024)0% (Jun 2024)77.64 k77.64 k
GHCL Textiles Ltd.Other textile products3180.23%0.00%0.26% (Jun 2023)0.13% (May 2023)40.03 L1.49 L
Indegene Ltd.Healthcare research, analytics & technology245.40.18%0.18%0% (Jun 2024)0% (Jun 2024)4.71 L4.71 L
Borosil Scientific Ltd.Glass - industrial106.40.08%0.00%0.09% (Feb 2024)0% (May 2023)11.52 L0.00
Siyaram Silk Mills Ltd.Other textile products71.70.05%0.00%0.45% (May 2023)0.07% (Apr 2024)1.63 L-0.36 L
IIFL Finance Ltd. - RightsNon banking financial company (nbfc)23.50.00%-0.02%----
TTK Prestige Ltd.Household appliances2880.00%-0.20%----
Somany Home Innovation Ltd.Household appliances100.00%-0.01%----