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DSP Small Cap Fund

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DSP Small Cap Fund

Growth
204.390.12% (+0.25)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

May 2024

ACTUAL
Cash & EquivalentsEquity6.58%93.42%

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Distribution

+28 moreIT Services & ConsultingDiversified ChemicalsIron & SteelMiscellaneousAuto Parts67.30 %5.96 %6.19 %6.53 %6.69 %7.33 %

Sep 2023

Dec 2023

Mar 2024

May 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24May 247.37%7.78%6.66%6.11%6.99%7.33%
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 : 1.52 %

    Holdings

    3.26 %

    1.52 %
  • Cyient Ltd
    CYIENT
    3M change : -1.50 %

    Holdings

    3.18 %

    -1.50 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : 0.11 %

    Holdings

    3.04 %

    0.11 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : 0.09 %

    Holdings

    2.71 %

    0.09 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.05 %

    Holdings

    2.54 %

    0.05 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.33 %

    Holdings

    2.50 %

    -0.33 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.36 %

    Holdings

    2.47 %

    -0.36 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.46 %

    Holdings

    2.40 %

    0.46 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.10 %

    Holdings

    2.21 %

    -0.10 %
  • Lumax AutoTechnologies Ltd
    LUMAXTECH
    3M change : 0.11 %

    Holdings

    2.14 %

    0.11 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.21 %

    Holdings

    2.04 %

    0.21 %
  • Welspun Corp Ltd
    WELCORP
    3M change : 0.13 %

    Holdings

    2.04 %

    0.13 %
  • Dodla Dairy Ltd
    DODLA
    3M change : -0.13 %

    Holdings

    2.04 %

    -0.13 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.37 %

    Holdings

    2.03 %

    -0.37 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.17 %

    Holdings

    1.99 %

    0.17 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.30 %

    Holdings

    1.80 %

    0.30 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.29 %

    Holdings

    1.78 %

    0.29 %
  • Kalyani Steels Ltd
    KSL
    3M change : -0.45 %

    Holdings

    1.77 %

    -0.45 %
  • LT Foods Ltd
    LTFOODS
    3M change : 0.33 %

    Holdings

    1.71 %

    0.33 %
  • Nilkamal Ltd
    NILKAMAL
    3M change : -0.15 %

    Holdings

    1.69 %

    -0.15 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.15 %

    Holdings

    1.64 %

    0.15 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.08 %

    Holdings

    1.63 %

    0.08 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 0.00 %

    Holdings

    1.56 %

    0.00 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.21 %

    Holdings

    1.55 %

    -0.21 %
  • Atul Ltd
    ATUL
    3M change : -0.12 %

    Holdings

    1.55 %

    -0.12 %
  • IFB Industries Ltd
    IFBIND
    3M change : -0.04 %

    Holdings

    1.50 %

    -0.04 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -0.09 %

    Holdings

    1.47 %

    -0.09 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : 0.04 %

    Holdings

    1.46 %

    0.04 %
  • Aarti Drugs Ltd
    AARTIDRUGS
    3M change : 0.06 %

    Holdings

    1.44 %

    0.06 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.02 %

    Holdings

    1.22 %

    0.02 %
  • Thangamayil Jewellery Ltd
    THANGAMAYL
    3M change : -0.13 %

    Holdings

    1.20 %

    -0.13 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : -0.11 %

    Holdings

    1.20 %

    -0.11 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.23 %

    Holdings

    1.18 %

    0.23 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.06 %

    Holdings

    1.18 %

    -0.06 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.08 %

    Holdings

    1.17 %

    -0.08 %
  • Greenlam Industries Ltd
    GREENLAM
    3M change : 0.05 %

    Holdings

    1.13 %

    0.05 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : 0.09 %

    Holdings

    1.10 %

    0.09 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 1.00 %

    Holdings

    1.09 %

    1.00 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : -0.09 %

    Holdings

    1.09 %

    -0.09 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.11 %

    Holdings

    1.06 %

    -0.11 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : -0.23 %

    Holdings

    1.04 %

    -0.23 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.07 %

    Holdings

    1.01 %

    -0.07 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : 0.06 %

    Holdings

    1.00 %

    0.06 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : 0.07 %

    Holdings

    0.97 %

    0.07 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.02 %

    Holdings

    0.94 %

    0.02 %
  • GHCL Ltd
    GHCL
    3M change : -0.02 %

    Holdings

    0.90 %

    -0.02 %
  • S.P.Apparels Ltd
    SPAL
    3M change : -0.07 %

    Holdings

    0.90 %

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

    Holdings

    0.87 %

    -0.07 %
  • TCPL Packaging Ltd
    TCPLPACK
    3M change : -0.03 %

    Holdings

    0.86 %

    -0.03 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.18 %

    Holdings

    0.84 %

    0.18 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.12 %

    Holdings

    0.81 %

    0.12 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.14 %

    Holdings

    0.79 %

    -0.14 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.13 %

    Holdings

    0.76 %

    -0.13 %
  • JNK India Ltd
    JNKINDIA
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Amrutanjan Health Care Ltd
    AMRUTANJAN
    3M change : 0.05 %

    Holdings

    0.74 %

    0.05 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.08 %

    Holdings

    0.73 %

    0.08 %
  • HLE Glascoat Ltd
    HLEGLAS
    3M change : -0.14 %

    Holdings

    0.72 %

    -0.14 %
  • IIFL Finance Ltd
    IIFL
    3M change : -0.24 %

    Holdings

    0.71 %

    -0.24 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : -0.31 %

    Holdings

    0.70 %

    -0.31 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.25 %

    Holdings

    0.70 %

    -0.25 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.30 %

    Holdings

    0.67 %

    -0.30 %
  • Harsha Engineers International Ltd
    HARSHA
    3M change : 0.39 %

    Holdings

    0.58 %

    0.39 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.09 %

    Holdings

    0.57 %

    0.09 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.05 %

    Holdings

    0.51 %

    -0.05 %
  • R R Kabel Ltd
    RRKABEL
    3M change : 0.08 %

    Holdings

    0.51 %

    0.08 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.34 %

    Holdings

    0.51 %

    -0.34 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : -0.06 %

    Holdings

    0.39 %

    -0.06 %
  • Borosil Ltd
    BOROLTD
    3M change : -0.08 %

    Holdings

    0.36 %

    -0.08 %
  • Coforge Ltd
    COFORGE
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • GHCL Textiles Ltd
    GHCLTEXTIL
    3M change : -0.02 %

    Holdings

    0.23 %

    -0.02 %
  • Indegene Ltd
    INDGN
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Borosil Scientific Ltd
    BOROSCI
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • Siyaram Silk Mills Ltd
    SIYSIL
    3M change : -0.04 %

    Holdings

    0.05 %

    -0.04 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %