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Category Returns  
AMC:  Category : Scheme :
Detailed Portfolio
DSP Small Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLumax Auto Technologies Limited6.449361966341088.9965
Domestic EquitiesThangamayil Jewellery Limited3.93421677908664.3173
Domestic EquitiesKirloskar Oil Engines Limited3.24823936792548.4739
Domestic EquitiesWelspun Corp Limited2.68805500000453.8875
Domestic EquitiesDodla Dairy Limited2.59283750000437.8125
Domestic EquitiesSansera Engineering Limited2.45521770029414.5762
Domestic EquitiesJubilant Ingrevia Limited2.42687000000409.7800
Domestic EquitiesLT Foods Limited2.382510000000402.3000
Domestic EquitiesTriveni Engineering & Industries Limited2.15169200000363.3080
Domestic EquitieseClerx Services Limited2.07781105918350.8414
Domestic EquitiesShriram Pistons & Rings Limited1.99571081165336.9883
Domestic EquitiesIPCA Laboratories Limited1.90242101047321.2291
Domestic EquitiesTechno Electric & Engineering Company Limited1.73702500000293.3000
Domestic EquitiesCyient Limited1.62513000000274.4100
Domestic EquitiesVardhman Textiles Limited1.60665000000271.2750
Domestic EquitiesAtul Limited1.5958403746269.4601
Domestic EquitiesSwaraj Engines Limited1.5580731746263.0846
Domestic EquitiesSuprajit Engineering Limited1.55126000000261.9300
Domestic EquitiesArchean Chemical Industries Limited1.53544500000259.2675
Domestic EquitiesHarsha Engineers International Limited1.53026991662258.3769
Domestic EquitiesDhanuka Agritech Limited1.48592471251250.9061
Domestic EquitiesGreenlam Industries Limited1.441510184213243.4129
Domestic EquitiesGland Pharma Limited1.42001315806239.7662
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.40301008140236.9028
Domestic EquitiesVoltamp Transformers Limited1.4020260000236.7300
Domestic EquitiesAarti Drugs Limited1.38836387722234.4294
Domestic EquitiesSafari Industries (India) Limited1.38361300000233.6360
Domestic EquitiesNavin Fluorine International Limited1.3353360369225.4649
Domestic EquitiesPNB Housing Finance Limited1.24452547873210.1358
Domestic EquitiesSharda Cropchem Limited1.22531736599206.8984
Domestic EquitiesR R Kabel Limited1.19991296585202.6044
Domestic EquitiesIFB Industries Limited1.13741750000192.0625
Domestic EquitiesCampus Activewear Limited1.09147100000184.2805
Domestic EquitiesAmber Enterprises India Limited1.0861230000183.4020
Domestic EquitiesRainbow Childrens Medicare Limited1.08291536915182.8468
Domestic EquitiesTCPL Packaging Limited1.0134642415171.1137
Domestic EquitiesMold-Tek Packaging Limited0.99302905784167.6783
Domestic EquitiesEris Lifesciences Limited0.98941230000167.0709
Domestic EquitiesConcord Biotech Limited0.96271331725162.5504
Domestic EquitiesNilkamal Limited0.95911178358161.9417
Domestic EquitiesApar Industries Limited0.9106137523153.7576
Domestic EquitiesMax Financial Services Limited0.8996837667151.9025
Domestic EquitiesRatnamani Metals & Tubes Limited0.8727600000147.3600
Domestic EquitiesS. P. Apparels Limited0.80941931892136.6717
Domestic EquitiesLa Opala RG Limited0.80386577549135.7277
Domestic EquitiesWestlife Foodworld Limited0.79912726563134.9240
Domestic EquitiesNarayana Hrudayalaya Ltd.0.7820721175132.0399
Domestic EquitiesNiva Bupa Health Insurance Company Limited0.779317525050131.5956
Domestic EquitiesKalyani Steels Limited0.75321700000127.1770
Domestic EquitiesAnand Rathi Wealth Limited0.7381405216124.6404
Domestic EquitiesSona BLW Precision Forgings Limited0.73512322429124.1338
Domestic EquitiesPrince Pipes And Fittings Limited0.69024618486116.5383
Domestic EquitiesRolex Rings Limited0.67858517720114.5719
Domestic EquitiesKalpataru Projects International Limited0.6586896709111.2009
Domestic EquitiesGHCL Limited0.64512273226108.9330
Domestic EquitiesAlembic Pharmaceuticals Limited0.63181500000106.6800
Domestic EquitiesBayer Cropscience Limited0.6044218421102.0550
Domestic EquitiesBorosil Limited0.5762410000097.2930
Domestic EquitiesStylam Industries Limited0.575843623597.2193
Domestic EquitiesWest Coast Paper Mills Limited0.5742230000096.9565
Domestic EquitiesHappy Forgings Limited0.562171169294.9184
Domestic EquitiesManappuram Finance Limited0.5589333165094.3690
Domestic EquitiesSandhar Technologies Limited0.5509183636093.0300
Domestic EquitiesCARYSIL LIMITED0.5481103319192.5429
Domestic EquitiesCanara HSBC Life Insurance Company Limited0.5465644673192.2785
Domestic EquitiesUjjivan Small Finance Bank Limited0.52601529663188.8122
Domestic EquitiesAmrutanjan Health Care Limited0.5161146032587.1449
Domestic EquitiesJust Dial Limited0.5030154371884.9276
Domestic EquitiesGraphite India Limited0.4767112094480.4950
Domestic EquitiesSheela Foam Limited0.4702145000079.3875
Domestic EquitiesHLE Glascoat Limited0.4660240101678.6933
Domestic EquitiesAngel One Limited0.4342314400073.3181
Domestic EquitiesEngineers India Limited0.3940300000066.5250
Domestic EquitiesCSB Bank Limited0.3545150643059.8655
Domestic EquitiesR Systems International Limited0.3518205482759.4050
Domestic EquitiesEquitas Small Finance Bank Limited0.3487914715658.8802
Domestic EquitiesSudarshan Chemical Industries Limited0.332564000056.1504
Domestic EquitiesJamna Auto Industries Limited0.2540290887642.8856
Domestic EquitiesJNK India Limited0.2115149491835.7076
Domestic EquitiesGHCL Textiles Limited0.1848408516231.2106
Domestic EquitiesShoppers Stop Limited0.143379639324.1984
Domestic EquitiesIRM Energy Limited0.113880600319.2224
Domestic EquitiesPower Mech Projects Limited0.012198392.0435
Total 94.6659 15984.8382
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments5.3555 904.3019
Cash & Cash Equivalents and Net AssetsCash Margin0.0592 10.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0806 -13.6028
Total 5.3341 900.6991
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