DSP Small Cap Fund
Holdings
85
Well diversified
Top 10 weight
38%
Concentration
Active share
79%
Highly Differentiated
Equity
87%
Asset allocation
Portfolio
23Sectors
1Large positions
15.1%Top: Industrial Products
0.0%Cash
Market-cap allocation
Mid cap5%
Small cap81%
Asset allocation
Equity87%
Top holdings
TREPS / Reverse Repo InvestmentsDERIVATIVE
12.7%4.2%
3.8%
3.7%
Sansera Engineering LtdEQUITY
3.0%2.4%
Jubilant Ingrevia LtdEQUITY
2.2%Dodla Dairy LtdEQUITY
2.1%Welspun Corp LtdEQUITY
2.1%LT Foods LtdEQUITY
2.0%eClerx Services LtdEQUITY
2.0%IPCA Laboratories LtdEQUITY
1.8%1.7%
Gland Pharma LtdEQUITY
1.6%Suprajit Engineering LtdEQUITY
1.5%R R Kabel LtdEQUITY
1.4%1.4%
Atul LtdEQUITY
1.4%Aarti Drugs LtdEQUITY
1.3%PNB Housing Finance LtdEQUITY
1.3%Swaraj Engines LtdEQUITY
1.3%Voltamp Transformers LtdEQUITY
1.3%Greenlam Industries LtdEQUITY
1.3%Dhanuka Agritech LtdEQUITY
1.2%Bayer Cropscience LtdEQUITY
1.2%1.2%
Cyient LtdEQUITY
1.2%1.2%
IFB Industries LtdEQUITY
1.2%Vardhman Textiles LtdEQUITY
1.1%Nilkamal LtdEQUITY
1.1%1.0%
TCPL Packaging LtdEQUITY
1.0%Mold Tek Packaging LtdEQUITY
1.0%Apar Industries LtdEQUITY
0.98%0.98%
0.97%
S P Apparels LtdEQUITY
0.95%Concord Biotech LtdEQUITY
0.94%0.89%
0.85%
Anand Rathi Wealth LtdEQUITY
0.84%Eris Lifesciences LtdEQUITY
0.83%0.83%
0.80%
Campus Activewear LtdEQUITY
0.79%0.76%
0.76%
Kalyani Steels LtdEQUITY
0.74%Stylam Industries LtdEQUITY
0.74%Narayana Hrudayalaya LtdEQUITY
0.73%0.70%
Westlife Foodworld LtdEQUITY
0.69%0.65%
Manappuram Finance LtdEQUITY
0.62%0.61%
0.60%
Carysil LtdEQUITY
0.60%La Opala RG LtdEQUITY
0.60%Sheela Foam LtdEQUITY
0.60%Happy Forgings LtdEQUITY
0.59%0.58%
Sandhar Technologies LtdEQUITY
0.57%JustDial LtdEQUITY
0.55%0.55%
Rolex Rings LtdEQUITY
0.54%Sharda Cropchem LtdEQUITY
0.54%0.50%
GHCL LtdEQUITY
0.50%SRF LtdEQUITY
0.50%Borosil LtdEQUITY
0.48%HLE Glascoat LtdEQUITY
0.48%0.47%
0.39%
Angel One LtdEQUITY
0.38%Graphite India LtdEQUITY
0.37%0.34%
Engineers India LtdEQUITY
0.33%JNK India LtdEQUITY
0.33%0.32%
0.27%
CSB Bank LtdEQUITY
0.25%0.21%
Cash MarginDERIVATIVE
0.05%Net Receivables/PayablesDERIVATIVE
-0.1%AI Smart summary
Portfolio read
- 87% equity.
- 85 disclosed positions across 23 classified equity sectors.
- Largest equity sector is Industrial Products at 15.1% of the portfolio.
- Top 10 positions account for 38%, indicating relatively distributed position weights.
Watchpoints
- Small-cap exposure is 81%, which may increase volatility and liquidity risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
ICICI Prudential Smallcap Fund136 holdings · 21% top 10 · 82% AS
Axis Small Cap Fund134 holdings · 22% top 10 · 60% AS
quant Small Cap Fund128 holdings · 45% top 10
UTI Small Cap Fund109 holdings · 23% top 10
BANK OF INDIA Small Cap Fund98 holdings · 25% top 10 · 82% AS
Bajaj Finserv Small Cap Fund96 holdings · 28% top 10 · 78% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.1%
13.4%
12.9%
7.4%
6.6%
3.0%
2.9%
2.5%
2.3%
2.1%
2.1%
2.1%
2.1%
2.0%
Other 9 sectors11.0%
2.0%
1.9%
1.6%
1.4%
1.1%
1.0%
0.7%
0.7%
0.6%