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DSP Small Cap Direct Plan-Growth Portfolio Analysis

Portfolio Summary

Number of stocks75
Top 10 Stocks (%) 26.880000000000003 %
Top 5 Stocks (%) 14.840000000000002 %
Top 3 Stocks (%) 9.47 %

Portfolio Aggregates

Large Cap Stocks (%) 6.11

0.0 %

This fund

Vs

6.11 %

Category

Mid Cap Stocks (%)

4.72%

This fund

Vs

14.07%

Category

Small Cap Stocks (%)

95.28%

This fund

Vs

79.82%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Chemicals 13.110000000000001 %1,869 Crs 13.02 %1,858 Crs 13.140000000000002 %2,183 Crs 13.56 %2,211 Crs 13.709999999999999 %2,213 Crs 12.32 %2,058 Crs 11.649999999999999 %1,931 Crs 11.58 %1,862 Crs 10.55 %1,607 Crs 10.18 %1,401 Crs 10.53 %1,481 Crs 9.879999999999999 %1,287 Crs 10.229999999999999 %1,401 Crs 9.91 %1,373 Crs 11.1 %1,500 Crs 9.98 %1,306 Crs 10.590000000000002 %1,253 Crs 11.000000000000002 %1,332 Crs 11.889999999999999 %1,436 Crs 10.45 %1,217 Crs 11.63 %1,251 Crs 12.13 %1,208 Crs 6.47
Capital Goods 10.139999999999999 %1,444 Crs 9.74 %1,389 Crs 10.59 %1,763 Crs 10.540000000000001 %1,720 Crs 11.02 %1,778 Crs 11.440000000000001 %1,908 Crs 12.530000000000001 %2,075 Crs 13.019999999999998 %2,093 Crs 13.33 %2,033 Crs 13.59 %1,874 Crs 11.92 %1,677 Crs 10.799999999999999 %1,408 Crs 10.569999999999999 %1,448 Crs 10.16 %1,408 Crs 10.009999999999998 %1,351 Crs 9.239999999999998 %1,211 Crs 9.440000000000001 %1,118 Crs 9.310000000000002 %1,126 Crs 8.55 %1,034 Crs 8.17 %952.14 Crs 8.069999999999999 %868.53 Crs 8.11 %807.82 Crs 12.75
Consumer Staples 10.08 %1,438 Crs 10.66 %1,521 Crs 9.44 %1,570 Crs 8.95 %1,459 Crs 8.97 %1,446 Crs 9.02 %1,506 Crs 9.3 %1,540 Crs 8.190000000000001 %1,315 Crs 7.37 %1,124 Crs 7.7299999999999995 %1,065 Crs 8.01 %1,127 Crs 7.96 %1,038 Crs 8.02 %1,099 Crs 8.15 %1,130 Crs 8.79 %1,187 Crs 9.03 %1,183 Crs 8.649999999999999 %1,023 Crs 8.8 %1,065 Crs 8.64 %1,044 Crs 8.9 %1,037 Crs 8.209999999999999 %883.66 Crs 8.069999999999999 %803.92 Crs 6.71
Consumer Discretionary 10.02 %1,428 Crs 9.92 %1,416 Crs 10.14 %1,686 Crs 9.409999999999998 %1,537 Crs 9.31 %1,502 Crs 10.3 %1,720 Crs 9.95 %1,650 Crs 9.700000000000001 %1,559 Crs 10.540000000000001 %1,605 Crs 9.14 %1,258 Crs 8.67 %1,222 Crs 9.040000000000001 %1,180 Crs 9.04 %1,237 Crs 6.77 %938.01 Crs 4.85 %654.7 Crs 5.55 %724.88 Crs 6.09 %721.09 Crs 5.970000000000001 %723.42 Crs 4.590000000000001 %553.57 Crs 4.819999999999999 %561.61 Crs 4.470000000000001 %480.55 Crs 4.11 %409.99 Crs 5.05
Healthcare 9.08 %1,295 Crs 9.2 %1,311 Crs 8.209999999999999 %1,366 Crs 8.23 %1,345 Crs 8.7 %1,404 Crs 8.370000000000001 %1,399 Crs 8.21 %1,360 Crs 7.63 %1,228 Crs 7.500000000000001 %1,143 Crs 8.290000000000001 %1,142 Crs 8.62 %1,212 Crs 8.73 %1,137 Crs 8.54 %1,170 Crs 8.1 %1,122 Crs 7.9 %1,067 Crs 8.05 %1,054 Crs 7.78 %921.35 Crs 7.76 %938.63 Crs 7.65 %923.89 Crs 8.06 %939.58 Crs 7.53 %810.03 Crs 6.92 %688.38 Crs 11.33
Automobile 7.94 %1,132 Crs 8.15 %1,162 Crs 8.28 %1,375 Crs 7.8500000000000005 %1,280 Crs 8.05 %1,298 Crs 8.139999999999999 %1,360 Crs 7.459999999999999 %1,235 Crs 7.679999999999999 %1,233 Crs 7.82 %1,190 Crs 6.1499999999999995 %847.48 Crs 5.709999999999999 %802.89 Crs 6.15 %800.49 Crs 5.86 %804.31 Crs 4.74 %656.16 Crs 4.91 %664.62 Crs 5.14 %673.12 Crs 5.29 %625.47 Crs 5.989999999999999 %724.07 Crs 6.97 %842.79 Crs 7.459999999999999 %868.62 Crs 8.03 %863.73 Crs 7.8500000000000005 %781.3 Crs 4.18
Materials 6.7 %956.42 Crs 6.839999999999999 %978.67 Crs 8.65 %1,438 Crs 9.18 %1,496 Crs 9.480000000000002 %1,528 Crs 9.48 %1,585 Crs 9.759999999999998 %1,617 Crs 10.13 %1,629 Crs 9.98 %1,519 Crs 9.51 %1,310 Crs 9.82 %1,381 Crs 9.52 %1,240 Crs 10.11 %1,385 Crs 13.219999999999999 %1,832 Crs 13.91 %1,878 Crs 14.239999999999998 %1,862 Crs 15.21 %1,799 Crs 15.27 %1,847 Crs 15.56 %1,881 Crs 16.090000000000003 %1,874 Crs 15.38 %1,656 Crs 15.120000000000001 %1,505 Crs 4.46
Services 6.07 %866.06 Crs 6.45 %920.97 Crs 6.6 %1,097 Crs 7.159999999999999 %1,165 Crs 6.74 %1,087 Crs 7.130000000000001 %1,191 Crs 7.09 %1,174 Crs 6.829999999999999 %1,099 Crs 6.78 %1,034 Crs 6.800000000000001 %937.03 Crs 7.17 %1,008 Crs 7.1 %926.02 Crs 6.89 %944.04 Crs 7.07 %980.44 Crs 6.359999999999999 %857.63 Crs 6.52 %853.26 Crs 5.91 %699.84 Crs 5.6000000000000005 %677.48 Crs 5.49 %663.3 Crs 5.86 %682.9 Crs 5.97 %643.44 Crs 7.07 %704.67 Crs 12.22
Financial 5.9 %841.94 Crs 5.33 %760.5 Crs 3.7800000000000002 %629.59 Crs 3.9000000000000004 %637.71 Crs 4.07 %658.59 Crs 4.13 %689.87 Crs 4.57 %759.34 Crs 4.6 %737.74 Crs 4.92 %752.12 Crs 5.51 %759.16 Crs 5.67 %796.52 Crs 5.41 %703.4 Crs 6.26 %857.98 Crs 6.470000000000001 %896.41 Crs 6.360000000000001 %860.28 Crs 6.529999999999999 %853.81 Crs 6.680000000000001 %790.6 Crs 7.080000000000001 %855.44 Crs 6.91 %834.99 Crs 6.61 %769.97 Crs 6.8100000000000005 %733.16 Crs 6.220000000000001 %619.29 Crs 13.24
Metals & Mining 5.76 %822.19 Crs 6.239999999999999 %890.5 Crs 6.3100000000000005 %1,049 Crs 6.49 %1,057 Crs 6.3100000000000005 %1,019 Crs 6.3100000000000005 %1,053 Crs 6.13 %1,015 Crs 6.22 %1,000 Crs 7.02 %1,069 Crs 7.1000000000000005 %978.79 Crs 7.28 %1,023 Crs 7.3100000000000005 %952.9 Crs 7.76 %1,064 Crs 7.92 %1,095 Crs 7.579999999999999 %1,023 Crs 7.859999999999999 %1,029 Crs 7.4 %876.07 Crs 7.1899999999999995 %870.4 Crs 6.609999999999999 %800.01 Crs 6.7 %782.11 Crs 6.790000000000001 %731.82 Crs 7.23 %719.64 Crs 4.11
Textiles 2.94 %418.93 Crs 2.63 %375.54 Crs 2.9699999999999998 %493.42 Crs 2.88 %467.84 Crs 2.9299999999999997 %473.49 Crs 2.92 %487.76 Crs 2.8899999999999997 %478.54 Crs 3.12 %502.44 Crs 2.8600000000000003 %435.89 Crs 2.81 %386.84 Crs 2.7800000000000002 %390.66 Crs 2.95 %385.13 Crs 3.33 %456.95 Crs 3.45 %478.96 Crs 3.4 %460.42 Crs 3.8 %496.8 Crs 3.79 %448.65 Crs 4.04 %488.17 Crs 4.6 %555.04 Crs 4.470000000000001 %520.6 Crs 4.93 %529.71 Crs 5.18 %514.84 Crs 2.41
Technology 2.94 %419.04 Crs 3.12 %444.76 Crs 3.25 %540.87 Crs 2.98 %485.54 Crs 2.44 %393.92 Crs 1.83 %306.35 Crs 1.95 %322.47 Crs 1.78 %286.52 Crs 2.72 %415.2 Crs 3.46 %476.81 Crs 3.7 %520.29 Crs 4.58 %596.88 Crs 4.68 %641.61 Crs 4.51 %625.26 Crs 5.59 %755.56 Crs 4.88 %638.75 Crs 4.43 %524.29 Crs 4.62 %559.23 Crs 4.47 %540.43 Crs 4.16 %484.22 Crs 4.71 %506.74 Crs 4.55 %452.8 Crs 3.4
Construction 1.42 %201.34 Crs 1.3599999999999999 %195.37 Crs 1.4900000000000002 %247.76 Crs 1.52 %246.37 Crs 1.4400000000000002 %232.68 Crs 1.56 %261.21 Crs 1.5699999999999998 %260.16 Crs 1.81 %290.46 Crs 1.7400000000000002 %264.28 Crs 1.82 %252.01 Crs 1.9 %267.3 Crs 1.77 %230.2 Crs 1.77 %243.25 Crs 2.34 %325.08 Crs 2.75 %372.26 Crs 2.64 %345.4 Crs 2.51 %296.43 Crs 2.7199999999999998 %329.36 Crs 2.7800000000000002 %337.04 Crs 2.87 %333.83 Crs 2.45 %264.03 Crs 2.61 %259.44 Crs 4.33
Diversified 0.54 %77.05 Crs 0.53 %76.18 Crs 1.0 %166.35 Crs 1.0 %162.86 Crs 1.0 %162.24 Crs 0.95 %158.16 Crs 1.07 %177.47 Crs 1.11 %178.75 Crs 0.93 %141.2 Crs 0.94 %129.9 Crs 0.95 %134.03 Crs 1.08 %140.41 Crs 0.92 %125.82 Crs 0.92 %127.18 Crs 0.73 %98.83 Crs 0.7 %91.11 Crs 0.71 %84.55 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0.98
Energy 0.16 %23.24 Crs 0.16 %22.53 Crs 0.17 %27.91 Crs 0.18 %29.98 Crs 0.2 %32.09 Crs 0.21 %35.01 Crs 0.21 %34.2 Crs 0.23 %37.37 Crs 0.29 %43.62 Crs 0.39 %53.23 Crs 0.42 %59.76 Crs 0.4 %52.32 Crs 0.45 %61.64 Crs 0.43 %59.37 Crs 0.44 %59.26 Crs 0.39 %50.54 Crs 0.43 %50.95 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 2.84
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Jubilant Ingrevia Ltd.Chemicals 3.51%501.11Cr 3.93% 3.69% 2.59%
Welspun Corp Ltd.Metals & Mining 3.14%448.19Cr 3.18% 2.89% 2.03%
eClerx Services Ltd.Services 2.82%402.41Cr 3.32% 3.14% 2.8%
Dodla Dairy LtdConsumer Staples 2.73%389.62Cr 2.78% 2.46% 1.88%
Triveni Engineering & Industries Ltd.Consumer Staples 2.64%376.46Cr 2.49% 2.6% 2.36%
Cyient Ltd.Technology 2.5%356.31Cr 2.7% 1.83% 4.58%
Suprajit Engineering Ltd.Automobile 2.49%355.61Cr 2.56% 2.87% 2.99%
LT Foods Ltd.Consumer Staples 2.43%346.55Cr 2.42% 2.39% 1.52%
Thangamayil Jewellery Ltd.Consumer Discretionary 2.33%332.79Cr 1.61% 2.04% 1.32%
Safari Industries (India) Ltd.Consumer Discretionary 2.29%326.58Cr 2.55% 2.29% 1.62%
Ipca Laboratories Ltd.Healthcare 2.28%325.07Cr 2.3% 2.1% 3.09%
Lumax Auto Technologies Ltd.Automobile 2.25%320.38Cr 2.39% 2.05% 2.21%
Swaraj Engines Ltd.Capital Goods 2.19%311.86Cr 1.42% 1.54% 1.45%
Archean Chemical Industries Ltd.Chemicals 1.98%282.28Cr 1.47% 1.05% 1.18%
Atul Ltd.Chemicals 1.91%272.36Cr 1.59% 1.75% 1.67%
Techno Electric & Engineering Company Ltd.Capital Goods 1.86%265.87Cr 2.36% 2.4% 2.0%
Dhanuka Agritech Ltd.Chemicals 1.83%260.86Cr 1.69% 1.76% 1.51%
Kirloskar Oil Engines Ltd.Capital Goods 1.73%246.34Cr 1.7% 2.03% 1.87%
TCPL Packaging Ltd.Consumer Staples 1.6%228.09Cr 1.24% 1.31% 0.94%
Navin Fluorine International Ltd.Chemicals 1.59%226.08Cr 0.98% 0.54% --
IFB Industries Ltd.Consumer Discretionary 1.59%226.17Cr 1.99% 1.88% 1.82%
Vardhman Textiles Ltd.Textiles 1.59%227.1Cr 1.52% 1.4% 1.68%
Max Financial Services Ltd.Financial 1.56%221.85Cr -- -- --
Rainbow Children's Medicare Ltd.Healthcare 1.49%212.35Cr 1.21% 1.12% 1.24%
Aarti Drugs Ltd.Healthcare 1.44%204.93Cr 1.39% 1.41% 1.27%
Prudent Corporate Advisory Services Ltd.Financial 1.42%201.89Cr 1.62% 1.78% 1.45%
Ratnamani Metals & Tubes Ltd.Metals & Mining 1.41%201.33Cr 1.43% 1.65% 2.24%
Nilkamal Ltd.Materials 1.33%190.03Cr 1.35% 1.35% 1.69%
Voltamp Transformers Ltd.Capital Goods 1.33%189.83Cr 1.5% 1.94% 2.67%
Shriram Pistons & Rings LtdAutomobile 1.28%182.49Cr 1.07% 0.72% --
Westlife Foodworld Ltd.Services 1.28%182.87Cr 1.3% 1.54% 1.68%
Sansera Engineering Ltd.Automobile 1.26%180.27Cr 1.49% 1.66% --
Narayana Hrudayalaya Ltd.Healthcare 1.24%177.02Cr 1.22% 1.16% 1.77%
Campus Activewear Ltd.Consumer Discretionary 1.21%172.3Cr 1.11% 1.12% 0.08%
S.P. Apparels Ltd.Textiles 1.12%159.07Cr 1.2% 1.27% 0.97%
Greenlam Industries Ltd.Materials 1.06%151.09Cr 1.23% 0.93% 1.06%
GHCL Ltd.Chemicals 1.06%151.42Cr 1.13% 1.03% 0.84%
La Opala RG Ltd.Materials 1.04%148.9Cr 1.26% 1.38% 1.5%
Just Dial Ltd.Services 1.01%144.61Cr 0.92% 1.07% 0.92%
Eris Lifesciences Ltd.Healthcare 1.0%143.21Cr 0.55% 0.53% --
Amber Enterprises India Ltd.Consumer Discretionary 0.99%141.57Cr 1.33% 1.78% 1.26%
Shoppers Stop Ltd.Services 0.96%136.16Cr 1.06% 1.38% 1.7%
R R Kabel Ltd.Consumer Discretionary 0.95%135.45Cr 0.79% 0.52% 0.48%
Alembic Pharmaceuticals Ltd.Healthcare 0.92%131.33Cr 0.9% 1.02% 0.66%
Manappuram Finance Ltd.Financial 0.84%120.04Cr 0.89% 0.95% 0.73%
Kalyani Steels Ltd.Metals & Mining 0.83%118.77Cr 1.3% 1.27% 2.02%
Prince Pipes and Fittings Ltd.Materials 0.81%116.02Cr 1.19% 1.55% 1.85%
Borosil Ltd.Materials 0.8%114.53Cr 0.88% 0.84% 0.43%
Rolex Rings LtdCapital Goods 0.77%109.58Cr 0.94% 1.24% 0.85%
Sharda Cropchem Ltd.Chemicals 0.77%110.08Cr 0.96% 1.21% 0.88%
Mold-Tek Packaging Ltd.Materials 0.75%106.37Cr 0.84% 0.9% 1.14%
Engineers India Ltd.Construction 0.71%100.59Cr 0.62% 0.71% 1.1%
PNB Housing Finance Ltd.Financial 0.71%101.02Cr 0.26% 0.29% --
Amrutanjan Health Care Ltd.Healthcare 0.71%101.8Cr 0.64% 0.72% 0.7%
Equitas Small Finance Bank Ltd.Financial 0.7%100.42Cr 0.53% 0.63% 0.92%
West Coast Paper Mills Ltd.Consumer Staples 0.68%97.4Cr 0.51% 0.26% --
Sheela Foam Ltd.Consumer Discretionary 0.66%93.42Cr 0.76% 0.67% 0.88%
Sandhar Technologies Ltd.Automobile 0.66%93.57Cr 0.77% 0.84% 0.95%
Harsha Engineers International Ltd.Capital Goods 0.66%93.92Cr 0.72% 0.72% 0.2%
Apar Industries Ltd.Diversified 0.54%77.05Cr 1.0% 0.95% 1.08%
KNR Constructions Ltd.Construction 0.54%77.17Cr 0.73% 0.73% 0.67%
Anand Rathi Wealth Ltd.Financial 0.48%68.95Cr 0.48% 0.48% 0.86%
Stylam Industries Ltd.Materials 0.48%68.79Cr 0.58% 0.44% --
HLE Glascoat Ltd.Capital Goods 0.46%65.3Cr 0.53% 0.58% 0.75%
Sudarshan Chemical Industries Ltd.Chemicals 0.46%65.57Cr -- -- --
R Systems International Ltd.Technology 0.44%62.73Cr 0.55% -- --
Carysil Ltd.Materials 0.43%60.66Cr 0.45% 0.42% --
Kalpataru Projects International Ltd.Capital Goods 0.41%58.32Cr 0.45% -- --
Happy Forgings Ltd.Metals & Mining 0.38%53.89Cr 0.4% 0.5% 0.48%
JNK India Ltd.Capital Goods 0.37%52.69Cr 0.59% 0.59% --
Graphite India Ltd.Capital Goods 0.36%50.68Cr 0.38% 0.4% 1.01%
GHCL Textiles Ltd.Textiles 0.23%32.75Cr 0.25% 0.25% 0.22%
Angel One Ltd.Financial 0.19%27.74Cr -- -- --
Power Mech Projects Ltd.Construction 0.17%23.57Cr 0.14% 0.12% --
IRM Energy Ltd.Energy 0.16%23.24Cr 0.17% 0.21% 0.4%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Archean Chemical Industries Ltd. Chemicals 282.28Cr 222.69Cr59.58Cr
Atul Ltd. Chemicals 272.36Cr 233.3Cr39.05Cr
Vardhman Textiles Ltd. Textiles 227.1Cr 197.57Cr29.52Cr
Angel One Ltd. Financial 27.74Cr--27.74Cr
Max Financial Services Ltd. Financial 221.85Cr 195.1Cr26.74Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Dodla Dairy Ltd Consumer Staples 389.62Cr 433.83Cr44.21Cr
Narayana Hrudayalaya Ltd. Healthcare 177.02Cr 226.32Cr49.29Cr
TCPL Packaging Ltd. Consumer Staples 228.09Cr 287.45Cr59.36Cr
Welspun Corp Ltd. Metals & Mining 448.19Cr 507.93Cr59.74Cr
Paradeep Phosphates Ltd. Chemicals -- 88.97Cr88.97Cr