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DSP Small Cap Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
RightsWarrantsCash & EquivalentsEquity0.02%0.09%2.20%97.70%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+25 morePharmaceuticalsIron & SteelPlastic ProductsTextilesDiversified Chemicals57.30 %5.89 %7.30 %7.50 %10.90 %11.12 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2112.64%11.95%12.02%12.36%10.66%11.12%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Nilkamal Ltd
    NILKAMAL
    3M change : 0.80 %

    Holdings

    4.46 %

    0.80 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.69 %

    Holdings

    3.95 %

    0.69 %
  • Atul Ltd
    ATUL
    3M change : -0.39 %

    Holdings

    3.86 %

    -0.39 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.00 %

    Holdings

    3.25 %

    -0.00 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.26 %

    Holdings

    3.08 %

    0.26 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : 0.26 %

    Holdings

    3.03 %

    0.26 %
  • Welspun India Ltd
    WELSPUNIND
    3M change : 0.23 %

    Holdings

    3.00 %

    0.23 %
  • K.P.R. Mill Limited
    3M change : -0.13 %

    Holdings

    2.99 %

    -0.13 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.01 %

    Holdings

    2.78 %

    0.01 %
  • SRF Ltd
    SRF
    3M change : 0.57 %

    Holdings

    2.31 %

    0.57 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.24 %

    Holdings

    2.30 %

    -0.24 %
  • Sheela Foam Ltd
    SFL
    3M change : 0.07 %

    Holdings

    2.29 %

    0.07 %
  • GHCL Ltd
    GHCL
    3M change : 0.53 %

    Holdings

    2.24 %

    0.53 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.13 %

    Holdings

    2.19 %

    -0.13 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.89 %

    Holdings

    1.95 %

    -0.89 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.32 %

    Holdings

    1.94 %

    -0.32 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.24 %

    Holdings

    1.92 %

    0.24 %
  • Kalyani Steels Ltd
    KSL
    3M change : 0.01 %

    Holdings

    1.91 %

    0.01 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.62 %

    Holdings

    1.81 %

    -0.62 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.39 %

    Holdings

    1.74 %

    0.39 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.10 %

    Holdings

    1.69 %

    -0.10 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : -0.42 %

    Holdings

    1.67 %

    -0.42 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : -0.33 %

    Holdings

    1.67 %

    -0.33 %
  • Siyaram Silk Mills Ltd
    SIYSIL
    3M change : 0.20 %

    Holdings

    1.60 %

    0.20 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.55 %

    Holdings

    1.57 %

    -0.55 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -0.09 %

    Holdings

    1.50 %

    -0.09 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.15 %

    Holdings

    1.50 %

    0.15 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.39 %

    Holdings

    1.41 %

    0.39 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : -0.29 %

    Holdings

    1.40 %

    -0.29 %
  • Greenlam Industries Ltd
    GREENLAM
    3M change : 0.19 %

    Holdings

    1.39 %

    0.19 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.17 %

    Holdings

    1.33 %

    -0.17 %
  • Amrutanjan Health Care Ltd
    AMRUTANJAN
    3M change : -0.03 %

    Holdings

    1.31 %

    -0.03 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : 0.06 %

    Holdings

    1.25 %

    0.06 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.21 %

    Holdings

    1.23 %

    0.21 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.22 %

    Holdings

    1.22 %

    -0.22 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.06 %

    Holdings

    1.22 %

    0.06 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.06 %

    Holdings

    1.18 %

    0.06 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.02 %

    Holdings

    1.12 %

    -0.02 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.20 %

    Holdings

    1.08 %

    0.20 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : -0.15 %

    Holdings

    1.03 %

    -0.15 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.23 %

    Holdings

    1.02 %

    0.23 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.18 %

    Holdings

    0.98 %

    0.18 %
  • Subros Ltd
    SUBROS
    3M change : -0.03 %

    Holdings

    0.93 %

    -0.03 %
  • LT Foods Ltd
    DAAWAT
    3M change : -0.16 %

    Holdings

    0.91 %

    -0.16 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.23 %

    Holdings

    0.91 %

    0.23 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -0.04 %

    Holdings

    0.91 %

    -0.04 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : 0.40 %

    Holdings

    0.90 %

    0.40 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.04 %

    Holdings

    0.83 %

    -0.04 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.09 %

    Holdings

    0.77 %

    -0.09 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.12 %

    Holdings

    0.73 %

    0.12 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.01 %

    Holdings

    0.72 %

    -0.01 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.04 %

    Holdings

    0.69 %

    -0.04 %
  • S. P. Apparels Ltd
    SPAL
    3M change : 0.21 %

    Holdings

    0.67 %

    0.21 %
  • Welspun Corp Ltd
    WELCORP
    3M change : -0.17 %

    Holdings

    0.66 %

    -0.17 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : 0.31 %

    Holdings

    0.65 %

    0.31 %
  • Dwarikesh Sugar Industries Ltd
    DWARKESH
    3M change : -0.09 %

    Holdings

    0.65 %

    -0.09 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.02 %

    Holdings

    0.64 %

    -0.02 %
  • Aarti Drugs Ltd
    AARTIDRUGS
    3M change : -0.13 %

    Holdings

    0.63 %

    -0.13 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.19 %

    Holdings

    0.62 %

    -0.19 %
  • Lumax AutoTechnologies Ltd
    LUMAXTECH
    3M change : -0.07 %

    Holdings

    0.55 %

    -0.07 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.28 %

    Holdings

    0.51 %

    -0.28 %
  • Muthoot Capital Services Ltd
    MUTHOOTCAP
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Dodla Dairy Ltd
    DODLA
    3M change : -0.04 %

    Holdings

    0.42 %

    -0.04 %
  • Star Cement Ltd
    STARCEMENT
    3M change : -0.60 %

    Holdings

    0.11 %

    -0.60 %

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