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DSP Small Cap Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity5.67%94.33%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+28 moreIT Services & ConsultingMiscellaneousDiversified ChemicalsIron & SteelAuto Parts67.42 %5.42 %5.70 %6.07 %6.45 %8.95 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 247.37%7.78%6.66%6.11%6.99%8.95%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 1.26 %

    Holdings

    3.25 %

    1.26 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : 0.18 %

    Holdings

    3.17 %

    0.18 %
  • Cyient Ltd
    CYIENT
    3M change : -1.85 %

    Holdings

    2.72 %

    -1.85 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.11 %

    Holdings

    2.69 %

    -0.11 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : -0.05 %

    Holdings

    2.54 %

    -0.05 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.56 %

    Holdings

    2.43 %

    0.56 %
  • Lumax AutoTechnologies Ltd
    LUMAXTECH
    3M change : 0.12 %

    Holdings

    2.33 %

    0.12 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.43 %

    Holdings

    2.24 %

    -0.43 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.14 %

    Holdings

    2.22 %

    -0.14 %
  • Dodla Dairy Ltd
    DODLA
    3M change : 0.33 %

    Holdings

    2.21 %

    0.33 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.56 %

    Holdings

    2.18 %

    0.56 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.61 %

    Holdings

    2.12 %

    0.61 %
  • Welspun Corp Ltd
    WELCORP
    3M change : 0.08 %

    Holdings

    2.11 %

    0.08 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.19 %

    Holdings

    2.04 %

    0.19 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.21 %

    Holdings

    2.03 %

    -0.21 %
  • LT Foods Ltd
    LTFOODS
    3M change : 0.43 %

    Holdings

    1.94 %

    0.43 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -1.18 %

    Holdings

    1.91 %

    -1.18 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.43 %

    Holdings

    1.87 %

    0.43 %
  • IFB Industries Ltd
    IFBIND
    3M change : 0.04 %

    Holdings

    1.86 %

    0.04 %
  • Kalyani Steels Ltd
    KSL
    3M change : -0.19 %

    Holdings

    1.83 %

    -0.19 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.41 %

    Holdings

    1.67 %

    0.41 %
  • Nilkamal Ltd
    NILKAMAL
    3M change : -0.04 %

    Holdings

    1.65 %

    -0.04 %
  • Atul Ltd
    ATUL
    3M change : -0.06 %

    Holdings

    1.62 %

    -0.06 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.12 %

    Holdings

    1.56 %

    -0.12 %
  • Thangamayil Jewellery Ltd
    THANGAMAYL
    3M change : 0.24 %

    Holdings

    1.56 %

    0.24 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : 0.08 %

    Holdings

    1.53 %

    0.08 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.18 %

    Holdings

    1.50 %

    -0.18 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -0.25 %

    Holdings

    1.45 %

    -0.25 %
  • Aarti Drugs Ltd
    AARTIDRUGS
    3M change : 0.18 %

    Holdings

    1.45 %

    0.18 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.35 %

    Holdings

    1.42 %

    -0.35 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -0.11 %

    Holdings

    1.39 %

    -0.11 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.09 %

    Holdings

    1.30 %

    0.09 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.05 %

    Holdings

    1.24 %

    0.05 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : 0.22 %

    Holdings

    1.14 %

    0.22 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.28 %

    Holdings

    1.13 %

    0.28 %
  • Greenlam Industries Ltd
    GREENLAM
    3M change : 0.03 %

    Holdings

    1.09 %

    0.03 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.35 %

    Holdings

    1.07 %

    0.35 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 0.97 %

    Holdings

    1.06 %

    0.97 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : 0.17 %

    Holdings

    1.05 %

    0.17 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.09 %

    Holdings

    1.05 %

    -0.09 %
  • S.P.Apparels Ltd
    SPAL
    3M change : 0.07 %

    Holdings

    1.04 %

    0.07 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.22 %

    Holdings

    1.02 %

    -0.22 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.29 %

    Holdings

    1.01 %

    0.29 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : -0.17 %

    Holdings

    1.01 %

    -0.17 %
  • TCPL Packaging Ltd
    TCPLPACK
    3M change : 0.05 %

    Holdings

    1.00 %

    0.05 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.17 %

    Holdings

    0.93 %

    -0.17 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.15 %

    Holdings

    0.93 %

    -0.15 %
  • JNK India Ltd
    JNKINDIA
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.04 %

    Holdings

    0.91 %

    -0.04 %
  • GHCL Ltd
    GHCL
    3M change : 0.07 %

    Holdings

    0.91 %

    0.07 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.04 %

    Holdings

    0.87 %

    -0.04 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.14 %

    Holdings

    0.81 %

    0.14 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.14 %

    Holdings

    0.79 %

    0.14 %
  • HLE Glascoat Ltd
    HLEGLAS
    3M change : 0.01 %

    Holdings

    0.76 %

    0.01 %
  • Borosil Ltd
    BOROLTD
    3M change : 0.31 %

    Holdings

    0.75 %

    0.31 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.15 %

    Holdings

    0.73 %

    -0.15 %
  • Amrutanjan Health Care Ltd
    AMRUTANJAN
    3M change : 0.02 %

    Holdings

    0.72 %

    0.02 %
  • Harsha Engineers International Ltd
    HARSHA
    3M change : 0.46 %

    Holdings

    0.66 %

    0.46 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.08 %

    Holdings

    0.57 %

    0.08 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : -0.30 %

    Holdings

    0.56 %

    -0.30 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.01 %

    Holdings

    0.55 %

    0.01 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.06 %

    Holdings

    0.48 %

    -0.06 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.01 %

    Holdings

    0.47 %

    -0.01 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.13 %

    Holdings

    0.45 %

    -0.13 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.60 %

    Holdings

    0.41 %

    -0.60 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : -0.12 %

    Holdings

    0.29 %

    -0.12 %
  • GHCL Textiles Ltd
    GHCLTEXTIL
    3M change : 0.02 %

    Holdings

    0.24 %

    0.02 %
  • Stylam Industries Ltd
    STYLAMIND
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Indegene Ltd
    INDGN
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.77 %

    Holdings

    0.10 %

    -0.77 %
  • Borosil Scientific Ltd
    BOROSCI
    3M change : -0.06 %

    Holdings

    0.02 %

    -0.06 %
  • Siyaram Silk Mills Ltd
    SIYSIL
    3M change : -0.06 %

    Holdings

    0.02 %

    -0.06 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %