NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

DSP Small Cap Fund (Jul to Sep 2024)

Nav 1: 221.954

Date : 04-Dec-2024

Average AUM : 373183.80

Stock Name Sector Value Mn % of Total Holdings More Details
Techno Electric & Engineering CoCivil construction2694.41.80%
Suprajit EngineeringAuto components & equipments3766.72.51%
CyientIt enabled services4241.32.83%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)48933.26%
Jubilant IngreviaSpecialty chemicals5530.83.69%
Kirloskar Oil EnginesCompressors, pumps & diesel engines2529.71.69%
Lumax Auto TechnologiesAuto components & equipments3340.12.23%
Voltamp TransformersHeavy electrical equipment2173.11.45%
Triveni Engineering & IndustriesSugar3525.42.35%
Dodla DairyDairy products4255.52.84%
Safari Industries (India)Plastic products - consumer3927.32.62%
Dhanuka AgritechPesticides & agrochemicals2738.71.83%
Welspun CorpIron & steel products48233.22%
Prince Pipes and FittingsPlastic products - industrial1711.61.14%
Ratnamani Metals & TubesIron & steel products21441.43%
LT FoodsPackaged foods3740.22.49%
Ipca LaboratoriesPharmaceuticals3254.52.17%
Prudent Corporate Advisory ServicesFinancial products distributor2007.61.34%
IFB IndustriesHousehold appliances2423.31.62%
Kalyani SteelsIron & steel products1652.91.10%
Amber Enterprises IndiaHousehold appliances1495.41.00%
NilkamalPlastic products - consumer20261.35%
AtulSpecialty chemicals2389.81.59%
Vardhman TextilesOther textile products2283.81.52%
Thangamayil JewelleryGems, jewellery and watches2481.81.65%
Swaraj EnginesCompressors, pumps & diesel engines27311.82%
Westlife DevelopmentRestaurants1979.11.32%
Shoppers StopDiversified retail1673.51.12%
Aarti DrugsPharmaceuticals2128.51.42%
Narayana HrudayalayaHospital2219.41.48%
Sansera EngineeringAuto components & equipments2099.71.40%
La-Opala RGGlass - consumer1782.91.19%
Paradeep PhosphatesFertilizers18051.20%
Kajaria CeramicsCeramics6080.41%
Just DialInternet & catalogue retail1375.90.92%
Rolex RingsAuto components & equipments1531.71.02%
Greenlam IndustriesPlywood boards/ laminates1989.41.33%
Manappuram FinanceNon banking financial company (nbfc)1540.81.03%
Campus ActivewearFootwear1663.51.11%
Sharda CropchemPesticides & agrochemicals1172.90.78%
Mold-Tek PackagingPackaging1158.90.77%
SP ApparelsGarments & apparels1791.61.19%
Rainbow Childrens MedicareHospital1903.41.27%
Whirlpool Of IndiaHousehold appliances2520.00%
Archean Chemical IndustriesSpecialty chemicals21961.46%
TCPL PackagingPackaging2003.11.34%
Engineers IndiaCivil construction963.20.64%
Apar IndustriesOther electrical equipment1030.30.69%
JNK IndiaIndustrial products808.10.54%
Sandhar TechnologiesAuto components & equipments1113.10.74%
GHCLCommodity chemicals1900.71.27%
Equitas Small Finance BankOther bank911.80.61%
KNR ConstructionsCivil construction1047.10.70%
Alembic PharmaceuticalsPharmaceuticals1296.60.86%
HLE GlasscoatIndustrial products7660.51%
BorosilGlass - consumer1396.10.93%
Sheela FoamFurniture, home furnishing1190.10.79%
Amrutanjan Health CarePharmaceuticals977.10.65%
Harsha Engineers InternationalOther industrial products1040.50.69%
Happy ForgingsCastings & forgings707.90.47%
Anand Rathi Wealth ServicesFinancial products distributor7420.49%
Century Plyboards IndiaPlywood boards/ laminates804.70.54%
APL Apollo TubesIron & steel products726.40.00%
R R KabelCables - electricals1287.30.86%
IIFL FinanceNon banking financial company (nbfc)548.70.00%
Graphite IndiaElectrodes & refractories533.50.36%
IRM EnergyLpg/cng/png/lng supplier254.40.17%
GHCL TextilesOther textile products384.20.26%
Stylam IndustriesPlywood boards/ laminates8530.57%
IndegeneHealthcare research, analytics & technology471.80.00%
DCB BankPrivate sector bank158.30.00%
Borosil ScientificGlass - industrial25.60.00%
Siyaram Silk MillsOther textile products240.00%
V-Guard IndustriesHousehold appliances6.60.00%
CoforgeComputers - software & consulting385.90.00%
Heritage Foods (india)Dairy products1495.60.00%
AcrysilHouseware691.10.46%
Firstsource SolutionsIt enabled services118.30.00%
Eris LifesciencesPharmaceuticals847.40.57%
PNB Housing FinanceHousing finance company614.70.41%
Shriram Pistons & RingsAuto ancillaries1746.71.16%
Power Mech ProjectsCivil construction193.90.13%
Navin Flourine InternationalCommodity chemicals2074.41.38%
West Coast Paper MillsPaper & paper products886.60.59%
Navin Flourine InternationalCommodity chemicals904.50.54%
West Coast Paper MillsPaper & paper products432.90.26%
R Systems InternationalComputers - software & consulting830.80.55%
R Systems InternationalComputers - software & consulting9490.59%
Kalpataru Power TransmissionCivil construction635.20.42%
Sudarshan Chemical IndustriesDyes and pigments639.60.43%
Max Financial ServicesLife insurance366.30.24%
Sudarshan Chemical IndustriesDyes and pigments639.60.43%
Max Financial ServicesLife insurance366.30.24%