Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
DSP Small Cap Fund - Regular - Growth DSP Small Cap Fund - Regular - Growth

DSP Small Cap Fund - Portfolio Analysis

  • ₹202.03 (0.43%)

    Current NAV 30-07-2025

  • 3.31%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.39%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 88.93
Mid Cap 3.45

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Consumer Cyclical

Basic Materials

Industrials

Healthcare

Consumer Defensive

Financial Services

Technology

Communication Services

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
30-Jul-2025
Holdings PE Ratio
30-Jul-2025
1Y Return
Lumax Auto Technologies Ltd Small Cap Consumer Cyclical (47.2) 4.22% 47.33 71.63%
Dodla Dairy Ltd Small Cap Consumer Defensive (76.86) 3.14% 40.34 85.36%
Jubilant Ingrevia Ltd Ordinary Shares Small Cap Basic Materials (44.84) 3.12% 51.68 34.3%
Welspun Corp Ltd Small Cap Basic Materials (27.17) 3.06% 12.76 43.49%
LT Foods Ltd Small Cap Consumer Defensive (30.01) 2.84% 33.79 75.5%
eClerx Services Ltd Small Cap Technology (51.64) 2.82% 31.72 40.93%
Techno Electric & Engineering Co Ltd Small Cap Industrials (19.24) 2.34% 27.37 121.03%
Cyient Ltd Small Cap Industrials (29.65) 2.26% 23.38 -29.42%
Dhanuka Agritech Ltd Small Cap Basic Materials (27.79) 2.04% 27.98 8.24%
Triveni Engineering & Industries Ltd Small Cap Consumer Defensive (22.69) 2.04% 33.2 -10.56%
Kirloskar Oil Engines Ltd Small Cap Industrials (45.1) 1.99% 27.38 -29.9%
Ipca Laboratories Ltd Mid Cap Healthcare (41.06) 1.88% 52.58 18.47%
Atul Ltd Small Cap Basic Materials (26.37) 1.76% 45.78 8.21%
Thangamayil Jewellery Ltd Small Cap Consumer Cyclical (72.9) 1.74% 0 6.86%
Aarti Drugs Ltd Small Cap Healthcare (41.06) 1.71% 25.21 2.45%
Swaraj Engines Ltd Small Cap Consumer Cyclical (44.84) 1.69% 0 37.28%
Suprajit Engineering Ltd Small Cap Consumer Cyclical (30.83) 1.69% 63.5 -12.45%
Archean Chemical Industries Ltd Small Cap Basic Materials (58.87) 1.66% 50.72 -15.03%
Safari Industries (India) Ltd Small Cap Consumer Cyclical (25.82) 1.64% 69.92 -0.82%
Harsha Engineers International Ltd Small Cap Industrials (71.57) 1.62% 41.9 -24.08%
IFB Industries Ltd Small Cap Consumer Cyclical (48.49) 1.58% 46.7 -23.51%
Shriram Pistons & Rings Ltd Small Cap Consumer Cyclical 1.56% - 0%
Vardhman Textiles Ltd Small Cap Consumer Cyclical (28.45) 1.46% 22.29 39.53%
Voltamp Transformers Ltd Small Cap Industrials (28.85) 1.44% 0 -34.97%
Prudent Corporate Advisory Services Ltd Small Cap Financial Services (36.96) 1.44% 57.35 36.44%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 1.41% 0 6.43%
Rainbow Childrens Medicare Ltd Small Cap Healthcare (48.39) 1.4% 59.63 27.53%
TCPL Packaging Ltd Small Cap Consumer Cyclical (24.7) 1.37% 21.59 90.72%
Sansera Engineering Ltd Small Cap Consumer Cyclical (52.12) 1.36% 29.45 30.69%
Nilkamal Ltd Small Cap Consumer Cyclical (44.43) 1.23% 25.73 -7.1%
Eris Lifesciences Ltd Registered Shs Small Cap Healthcare (41.06) 1.21% 70.29 61.6%
Westlife Foodworld Ltd Small Cap Consumer Cyclical (71.43) 1.19% 1165.54 -9.62%
Campus Activewear Ltd Small Cap Consumer Cyclical (50.24) 1.16% 25.89 27.41%
Narayana Hrudayalaya Ltd Small Cap Healthcare (48.39) 1.14% 50.12 52.07%
S.P. Apparels Ltd Small Cap Consumer Cyclical (54.21) 1.13% 21.51 -7.22%
Greenlam Industries Ltd Small Cap Consumer Cyclical (58.73) 1.03% 87.69 -16.04%
Ratnamani Metals & Tubes Ltd Small Cap Basic Materials (27.8) 1.03% 34.71 -24.73%
R R Kabel Ltd Small Cap Industrials (48.05) 1.02% 51.57 -21.01%
La Opala RG Ltd Small Cap Consumer Cyclical (39.92) 1% 28.35 -7.08%
Prince Pipes And Fittings Ltd Ordinary Shares Small Cap Industrials (37.66) 0.99% 0 -49.6%
GHCL Ltd Small Cap Basic Materials (29.06) 0.93% 9.74 11.3%
Kalyani Steels Ltd Small Cap Basic Materials (20.73) 0.92% 15.64 2.81%
Sharda Cropchem Ltd Small Cap Basic Materials (19.64) 0.91% 13.18 52.8%
Alembic Pharmaceuticals Ltd Small Cap Healthcare (41.06) 0.91% 34.13 -13.72%
Amber Enterprises India Ltd Ordinary Shares Small Cap Consumer Cyclical (70.84) 0.91% 111.98 85.05%
Max Financial Services Ltd Mid Cap Financial Services (36.96) 0.87% 166.19 54.99%
Mold-tek Packaging Ltd Small Cap Consumer Cyclical (44.43) 0.86% 41.95 0.17%
Just Dial Ltd Small Cap Communication Services (57.42) 0.84% 19.93 -32.71%
Manappuram Finance Ltd Small Cap Financial Services (27.98) 0.84% 17.85 19.94%
Sandhar Technologies Ltd Ordinary Shares Small Cap Consumer Cyclical (43.51) 0.82% 21.46 -20.1%
Borosil Ltd Ordinary Shares Small Cap Consumer Cyclical (54.51) 0.82% -17.7 15.43%
Rolex Rings Ltd Small Cap Industrials (36.79) 0.8% 0 -37.13%
PNB Housing Finance Ltd Small Cap Financial Services (17.3) 0.78% 12.61 26.64%
Niva Bupa Health Insurance Co Ltd Small Cap Financial Services 0.75% - 0%
Apar Industries Ltd Mid Cap Industrials (58.31) 0.7% 47.05 6%
Shoppers Stop Ltd Small Cap Consumer Cyclical (96.67) 0.68% 325.31 -32.73%
West Coast Paper Mills Ltd Small Cap Basic Materials (17.09) 0.66% 11.24 -16.18%
HLE Glascoat Ltd Small Cap Industrials (53.51) 0.66% 64.83 -3.22%
Amrutanjan Health Care Ltd Small Cap Healthcare (41.06) 0.62% 0 -12.91%
Sheela Foam Ltd Small Cap Consumer Cyclical (23.54) 0.62% 0 28.01%
Equitas Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (20.32) 0.59% 0 -26.68%
R Systems International Ltd Small Cap Technology (27.94) 0.55% 34.61 -14.27%
Anand Rathi Wealth Ltd Small Cap Financial Services (35.94) 0.51% 69.3 41.94%
Carysil Ltd Small Cap Consumer Cyclical (53.54) 0.51% 39.47 12.43%
Sudarshan Chemical Industries Ltd Small Cap Basic Materials (38.58) 0.46% 12.6 56.28%
Kalpataru Projects International Ltd Small Cap Industrials (28.53) 0.43% 32.95 -16.68%
Engineers India Ltd Small Cap Industrials (43.98) 0.42% 20.88 -18.77%
Stylam Industries Ltd Small Cap Consumer Cyclical (43.58) 0.42% 24.72 -7.71%
Happy Forgings Ltd Small Cap Industrials (32.09) 0.4% 0 -100%
Graphite India Ltd Small Cap Industrials (37.17) 0.37% 23.45 6.49%
JNK India Ltd Small Cap Industrials 0.3% - 0%
Angel One Ltd Ordinary Shares Small Cap Financial Services (35.94) 0.28% 24 23.2%
GHCL Textiles Ltd Small Cap Consumer Cyclical (34.01) 0.24% 0 -14.23%
Power Mech Projects Ltd Small Cap Industrials (34.57) 0.18% 28.96 -6.19%
CSB Bank Ltd Ordinary Shares Small Cap Financial Services (20.27) 0.16% 0 22.1%
IRM Energy Ltd Small Cap Utilities 0.14% - 0%
KNR Constructions Ltd Small Cap Industrials (30.86) 0.14% 5.95 -48.26%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for DSP Small Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for DSP Small Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully