close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

DSP Small Cap Fund Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks79
Top 10 Stocks (%) 26.839999999999996 %
Top 5 Stocks (%) 15.959999999999999 %
Top 3 Stocks (%) 10.56 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

0.0 %

This fund

Vs

5.45 %

Category

Mid Cap Stocks (%)

3.442457 %

This fund

Vs

15.68 %

Category

Small Cap Stocks (%)

87.387543 %

This fund

Vs

78.87 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 May 25 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
Chemicals 11.87 % 1,960 Cr 12.459999999999999 % 2,028 Cr 13.110000000000001 % 1,869 Cr 13.02 % 1,858 Cr 13.140000000000002 % 2,183 Cr 13.56 % 2,211 Cr 13.709999999999997 % 2,213 Cr 12.32 % 2,058 Cr 11.649999999999999 % 1,931 Cr 11.58 % 1,862 Cr 10.55 % 1,607 Cr 10.18 % 1,401 Cr 10.53 % 1,481 Cr 9.879999999999999 % 1,287 Cr 10.229999999999999 % 1,401 Cr 9.91 % 1,373 Cr 11.1 % 1,500 Cr 9.98 % 1,306 Cr 10.590000000000002 % 1,253 Cr 11.0 % 1,332 Cr 5.78
Capital Goods 11.290000000000003 % 1,862 Cr 10.78 % 1,755 Cr 10.139999999999999 % 1,444 Cr 9.74 % 1,389 Cr 10.59 % 1,763 Cr 10.540000000000001 % 1,720 Cr 11.020000000000001 % 1,778 Cr 11.440000000000001 % 1,908 Cr 12.530000000000001 % 2,075 Cr 13.019999999999998 % 2,093 Cr 13.33 % 2,033 Cr 13.59 % 1,874 Cr 11.919999999999998 % 1,677 Cr 10.799999999999999 % 1,408 Cr 10.569999999999999 % 1,448 Cr 10.159999999999998 % 1,408 Cr 10.009999999999998 % 1,351 Cr 9.239999999999998 % 1,211 Cr 9.440000000000001 % 1,118 Cr 9.309999999999999 % 1,126 Cr 12.96
Automobile 10.52 % 1,735 Cr 8.66 % 1,411 Cr 7.94 % 1,132 Cr 8.15 % 1,162 Cr 8.28 % 1,375 Cr 7.8500000000000005 % 1,280 Cr 8.05 % 1,298 Cr 8.139999999999999 % 1,360 Cr 7.459999999999999 % 1,235 Cr 7.679999999999999 % 1,233 Cr 7.82 % 1,190 Cr 6.1499999999999995 % 847.48 Cr 5.709999999999999 % 802.89 Cr 6.15 % 800.49 Cr 5.86 % 804.31 Cr 4.74 % 656.16 Cr 4.91 % 664.62 Cr 5.14 % 673.12 Cr 5.29 % 625.47 Cr 5.99 % 724.07 Cr 5.41
Consumer Staples 9.94 % 1,640 Cr 10.280000000000001 % 1,675 Cr 10.08 % 1,438 Cr 10.66 % 1,521 Cr 9.44 % 1,570 Cr 8.95 % 1,459 Cr 8.97 % 1,446 Cr 9.02 % 1,506 Cr 9.3 % 1,540 Cr 8.190000000000001 % 1,315 Cr 7.37 % 1,124 Cr 7.7299999999999995 % 1,065 Cr 8.01 % 1,127 Cr 7.96 % 1,038 Cr 8.02 % 1,099 Cr 8.149999999999999 % 1,130 Cr 8.79 % 1,187 Cr 9.03 % 1,183 Cr 8.649999999999999 % 1,023 Cr 8.8 % 1,065 Cr 6.76
Consumer Discretionary 9.4 % 1,551 Cr 9.379999999999999 % 1,528 Cr 10.02 % 1,428 Cr 9.92 % 1,416 Cr 10.14 % 1,686 Cr 9.409999999999998 % 1,537 Cr 9.31 % 1,502 Cr 10.3 % 1,720 Cr 9.95 % 1,650 Cr 9.700000000000001 % 1,559 Cr 10.540000000000001 % 1,605 Cr 9.14 % 1,258 Cr 8.67 % 1,222 Cr 9.040000000000001 % 1,180 Cr 9.04 % 1,237 Cr 6.77 % 938.01 Cr 4.85 % 654.7 Cr 5.55 % 724.88 Cr 6.09 % 721.09 Cr 5.97 % 723.42 Cr 4.53
Healthcare 8.94 % 1,476 Cr 8.92 % 1,454 Cr 9.08 % 1,295 Cr 9.2 % 1,311 Cr 8.209999999999999 % 1,366 Cr 8.23 % 1,345 Cr 8.700000000000001 % 1,404 Cr 8.37 % 1,399 Cr 8.21 % 1,360 Cr 7.63 % 1,228 Cr 7.500000000000001 % 1,143 Cr 8.290000000000001 % 1,142 Cr 8.620000000000001 % 1,212 Cr 8.73 % 1,137 Cr 8.54 % 1,170 Cr 8.1 % 1,122 Cr 7.9 % 1,067 Cr 8.05 % 1,054 Cr 7.78 % 921.35 Cr 7.760000000000001 % 938.63 Cr 11.26
Materials 6.98 % 1,151 Cr 7.030000000000001 % 1,145 Cr 6.7 % 956.42 Cr 6.839999999999999 % 978.67 Cr 8.65 % 1,438 Cr 9.18 % 1,496 Cr 9.48 % 1,528 Cr 9.48 % 1,585 Cr 9.759999999999998 % 1,617 Cr 10.13 % 1,629 Cr 9.98 % 1,519 Cr 9.51 % 1,310 Cr 9.82 % 1,381 Cr 9.52 % 1,240 Cr 10.11 % 1,385 Cr 13.219999999999999 % 1,832 Cr 13.91 % 1,878 Cr 14.239999999999998 % 1,862 Cr 15.21 % 1,799 Cr 15.27 % 1,847 Cr 4.9
Financial 5.569999999999999 % 918.76 Cr 5.609999999999999 % 914.41 Cr 5.9 % 841.94 Cr 5.33 % 760.5 Cr 3.7800000000000002 % 629.59 Cr 3.9000000000000004 % 637.71 Cr 4.069999999999999 % 658.59 Cr 4.13 % 689.87 Cr 4.57 % 759.34 Cr 4.6 % 737.74 Cr 4.92 % 752.12 Cr 5.51 % 759.16 Cr 5.67 % 796.52 Cr 5.41 % 703.4 Cr 6.26 % 857.98 Cr 6.47 % 896.41 Cr 6.360000000000001 % 860.28 Cr 6.529999999999999 % 853.81 Cr 6.680000000000001 % 790.6 Cr 7.080000000000001 % 855.44 Cr 14.66
Metals & Mining 4.93 % 810.94 Cr 5.82 % 949.4 Cr 5.76 % 822.19 Cr 6.239999999999999 % 890.5 Cr 6.3100000000000005 % 1,049 Cr 6.49 % 1,057 Cr 6.31 % 1,019 Cr 6.3100000000000005 % 1,053 Cr 6.129999999999999 % 1,015 Cr 6.22 % 1,000 Cr 7.02 % 1,069 Cr 7.1000000000000005 % 978.79 Cr 7.28 % 1,023 Cr 7.3100000000000005 % 952.9 Cr 7.76 % 1,064 Cr 7.92 % 1,095 Cr 7.58 % 1,023 Cr 7.859999999999999 % 1,029 Cr 7.4 % 876.07 Cr 7.1899999999999995 % 870.4 Cr 4.03
Services 4.89 % 806.3 Cr 5.859999999999999 % 954.62 Cr 6.07 % 866.06 Cr 6.45 % 920.97 Cr 6.6 % 1,097 Cr 7.159999999999999 % 1,165 Cr 6.74 % 1,087 Cr 7.130000000000001 % 1,191 Cr 7.09 % 1,174 Cr 6.829999999999999 % 1,099 Cr 6.78 % 1,034 Cr 6.800000000000001 % 937.03 Cr 7.17 % 1,008 Cr 7.1 % 926.02 Cr 6.89 % 944.04 Cr 7.069999999999999 % 980.44 Cr 6.359999999999999 % 857.63 Cr 6.52 % 853.26 Cr 5.91 % 699.84 Cr 5.6 % 677.48 Cr 11.95
Technology 2.58 % 426.21 Cr 2.93 % 477.33 Cr 2.94 % 419.04 Cr 3.12 % 444.76 Cr 3.25 % 540.87 Cr 2.98 % 485.54 Cr 2.44 % 393.92 Cr 1.83 % 306.35 Cr 1.95 % 322.47 Cr 1.78 % 286.52 Cr 2.72 % 415.2 Cr 3.46 % 476.81 Cr 3.7 % 520.29 Cr 4.58 % 596.88 Cr 4.68 % 641.61 Cr 4.51 % 625.26 Cr 5.59 % 755.56 Cr 4.88 % 638.75 Cr 4.43 % 524.29 Cr 4.62 % 559.23 Cr 3.34
Textiles 2.37 % 391.69 Cr 2.8600000000000003 % 466.95 Cr 2.94 % 418.93 Cr 2.63 % 375.54 Cr 2.9699999999999998 % 493.42 Cr 2.88 % 467.84 Cr 2.9299999999999997 % 473.49 Cr 2.92 % 487.76 Cr 2.8899999999999997 % 478.54 Cr 3.12 % 502.44 Cr 2.8600000000000003 % 435.89 Cr 2.81 % 386.84 Cr 2.7800000000000002 % 390.66 Cr 2.95 % 385.13 Cr 3.33 % 456.95 Cr 3.4499999999999997 % 478.96 Cr 3.4 % 460.42 Cr 3.8 % 496.8 Cr 3.79 % 448.65 Cr 4.04 % 488.17 Cr 2.18
Insurance 0.87 % 143.42 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.22
Construction 0.5 % 82.27 Cr 1.42 % 231.56 Cr 1.42 % 201.34 Cr 1.3599999999999999 % 195.37 Cr 1.4900000000000002 % 247.76 Cr 1.52 % 246.37 Cr 1.4400000000000002 % 232.68 Cr 1.56 % 261.21 Cr 1.5699999999999998 % 260.16 Cr 1.81 % 290.46 Cr 1.7400000000000002 % 264.28 Cr 1.82 % 252.01 Cr 1.9 % 267.3 Cr 1.77 % 230.2 Cr 1.77 % 243.25 Cr 2.34 % 325.08 Cr 2.75 % 372.26 Cr 2.64 % 345.4 Cr 2.51 % 296.43 Cr 2.7199999999999998 % 329.36 Cr 4.12
Energy 0.18 % 29.74 Cr 0.14 % 22.84 Cr 0.16 % 23.24 Cr 0.16 % 22.53 Cr 0.17 % 27.91 Cr 0.18 % 29.98 Cr 0.2 % 32.09 Cr 0.21 % 35.01 Cr 0.21 % 34.2 Cr 0.23 % 37.37 Cr 0.29 % 43.62 Cr 0.39 % 53.23 Cr 0.42 % 59.76 Cr 0.4 % 52.32 Cr 0.45 % 61.64 Cr 0.43 % 59.37 Cr 0.44 % 59.26 Cr 0.39 % 50.54 Cr 0.43 % 50.95 Cr 0 % 0 2.58

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Lumax Auto Technologies Ltd.Automobile 4.69 % 774.45 Cr2.39%2.05%2.21%
Dodla Dairy LtdConsumer Staples 3.01 % 496.87 Cr2.78%2.46%1.88%
Welspun Corp Ltd.Metals & Mining 2.86 % 471.54 Cr3.18%2.89%2.03%
Jubilant Ingrevia Ltd.Chemicals 2.71 % 447.54 Cr3.93%3.69%2.59%
eClerx Services Ltd.Services 2.69 % 444.1 Cr3.32%3.14%2.8%
LT Foods Ltd.Consumer Staples 2.46 % 405.6 Cr2.42%2.39%1.52%
Kirloskar Oil Engines Ltd.Capital Goods 2.23 % 367.52 Cr1.7%2.03%1.87%
Cyient Ltd.Technology 2.08 % 343.86 Cr2.7%1.83%4.58%
Dhanuka Agritech Ltd.Chemicals 2.06 % 340.11 Cr1.69%1.76%1.51%
Thangamayil Jewellery Ltd.Consumer Discretionary 2.05 % 337.84 Cr1.61%2.04%1.32%
Techno Electric & Engineering Company Ltd.Capital Goods 2.02 % 333.35 Cr2.36%2.4%2.0%
Archean Chemical Industries Ltd.Chemicals 1.88 % 310.18 Cr1.47%1.05%1.18%
Aarti Drugs Ltd.Healthcare 1.88 % 310.76 Cr1.39%1.41%1.27%
Ipca Laboratories Ltd.Healthcare 1.88 % 310.64 Cr2.3%2.1%3.09%
Triveni Engineering & Industries Ltd.Consumer Staples 1.86 % 306.82 Cr2.49%2.6%2.36%
Swaraj Engines Ltd.Capital Goods 1.83 % 302.54 Cr1.42%1.54%1.45%
Shriram Pistons & Rings LtdAutomobile 1.77 % 291.4 Cr1.07%0.72%--
IFB Industries Ltd.Consumer Discretionary 1.77 % 292.44 Cr1.99%1.88%1.82%
Safari Industries (India) Ltd.Consumer Discretionary 1.72 % 284.47 Cr2.55%2.29%1.62%
Suprajit Engineering Ltd.Automobile 1.68 % 277.68 Cr2.56%2.87%2.99%
Harsha Engineers International Ltd.Capital Goods 1.66 % 273.89 Cr0.72%0.72%0.2%
Sansera Engineering Ltd.Automobile 1.5 % 246.99 Cr1.49%1.66%--
Atul Ltd.Chemicals 1.48 % 244.62 Cr1.59%1.75%1.67%
Prudent Corporate Advisory Services Ltd.Financial 1.42 % 235.01 Cr1.62%1.78%1.45%
Navin Fluorine International Ltd.Chemicals 1.4 % 231.07 Cr0.98%0.54%--
TCPL Packaging Ltd.Consumer Staples 1.28 % 211.56 Cr1.24%1.31%0.94%
Rainbow Children's Medicare Ltd.Healthcare 1.26 % 208.4 Cr1.21%1.12%1.24%
Vardhman Textiles Ltd.Textiles 1.25 % 206.42 Cr1.52%1.4%1.68%
Eris Lifesciences Ltd.Healthcare 1.18 % 195.06 Cr0.55%0.53%--
Campus Activewear Ltd.Consumer Discretionary 1.16 % 191.41 Cr1.11%1.12%0.08%
Voltamp Transformers Ltd.Capital Goods 1.14 % 188.12 Cr1.5%1.94%2.67%
Westlife Foodworld Ltd.Services 1.14 % 187.47 Cr1.3%1.54%1.68%
Amber Enterprises India Ltd.Consumer Discretionary 1.13 % 186.04 Cr1.33%1.78%1.26%
Mold-Tek Packaging Ltd.Materials 1.13 % 186.99 Cr0.84%0.9%1.14%
Nilkamal Ltd.Materials 1.11 % 182.83 Cr1.35%1.35%1.69%
Greenlam Industries Ltd.Materials 1.07 % 176.61 Cr1.23%0.93%1.06%
R R Kabel Ltd.Consumer Discretionary 0.99 % 163.55 Cr0.79%0.52%0.48%
La Opala RG Ltd.Materials 0.96 % 158.95 Cr1.26%1.38%1.5%
GHCL Ltd.Chemicals 0.95 % 157.28 Cr1.13%1.03%0.84%
S.P. Apparels Ltd.Textiles 0.92 % 152.31 Cr1.2%1.27%0.97%
Prince Pipes and Fittings Ltd.Materials 0.9 % 147.65 Cr1.19%1.55%1.85%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.88 % 144.63 Cr1.43%1.65%2.24%
Sharda Cropchem Ltd.Chemicals 0.87 % 143.81 Cr0.96%1.21%0.88%
Niva Bupa Health Insurance Company Ltd.Insurance 0.87 % 143.42 Cr------
Borosil Ltd.Materials 0.86 % 141.96 Cr0.88%0.84%0.43%
PNB Housing Finance Ltd.Financial 0.82 % 134.86 Cr0.26%0.29%--
Alembic Pharmaceuticals Ltd.Healthcare 0.82 % 135.2 Cr0.9%1.02%0.66%
Max Financial Services Ltd.Financial 0.8 % 132 Cr------
Kalyani Steels Ltd.Metals & Mining 0.79 % 129.49 Cr1.3%1.27%2.02%
Just Dial Ltd.Services 0.78 % 128 Cr0.92%1.07%0.92%
Narayana Hrudayalaya Ltd.Healthcare 0.76 % 125.31 Cr1.22%1.16%1.77%
Sandhar Technologies Ltd.Automobile 0.7 % 115.66 Cr0.77%0.84%0.95%
Anand Rathi Wealth Ltd.Financial 0.69 % 114.54 Cr0.48%0.48%0.86%
Apar Industries Ltd.Consumer Staples 0.68 % 112.57 Cr1.0%0.95%1.08%
Rolex Rings LtdCapital Goods 0.67 % 110.21 Cr0.94%1.24%0.85%
HLE Glascoat Ltd.Capital Goods 0.65 % 107.81 Cr0.53%0.58%0.75%
West Coast Paper Mills Ltd.Consumer Staples 0.65 % 107.41 Cr0.51%0.26%--
Amrutanjan Health Care Ltd.Healthcare 0.63 % 104.63 Cr0.64%0.72%0.7%
Sheela Foam Ltd.Consumer Discretionary 0.58 % 96.2 Cr0.76%0.67%0.88%
Manappuram Finance Ltd.Financial 0.57 % 93.55 Cr0.89%0.95%0.73%
Sudarshan Chemical Industries Ltd.Chemicals 0.52 % 85.38 Cr------
Equitas Small Finance Bank Ltd.Financial 0.52 % 85.77 Cr0.53%0.63%0.92%
Carysil Ltd.Materials 0.51 % 84.24 Cr0.45%0.42%--
R Systems International Ltd.Technology 0.5 % 82.35 Cr0.55%----
Kalpataru Projects International Ltd.Capital Goods 0.46 % 75.28 Cr0.45%----
Stylam Industries Ltd.Materials 0.44 % 71.83 Cr0.58%0.44%--
Angel One Ltd.Financial 0.41 % 67.04 Cr------
Happy Forgings Ltd.Metals & Mining 0.4 % 65.27 Cr0.4%0.5%0.48%
Graphite India Ltd.Capital Goods 0.38 % 62.26 Cr0.38%0.4%1.01%
Engineers India Ltd.Construction 0.35 % 57.92 Cr0.62%0.71%1.1%
CSB Bank Ltd.Financial 0.34 % 55.96 Cr------
Gland Pharma Ltd.Healthcare 0.34 % 55.49 Cr------
Shoppers Stop Ltd.Services 0.28 % 46.71 Cr1.06%1.38%1.7%
JNK India Ltd.Capital Goods 0.25 % 41.73 Cr0.59%0.59%--
GHCL Textiles Ltd.Textiles 0.2 % 32.95 Cr0.25%0.25%0.22%
Concord Biotech Ltd.Healthcare 0.19 % 30.75 Cr------
Jamna Auto Industries Ltd.Automobile 0.18 % 29.27 Cr------
IRM Energy Ltd.Energy 0.18 % 29.74 Cr0.17%0.21%0.4%
Power Mech Projects Ltd.Construction 0.15 % 24.35 Cr0.14%0.12%--

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Lumax Auto Technologies Ltd. Automobile774.45 Cr--774.45 Cr
Dodla Dairy Ltd Consumer Staples496.87 Cr--496.87 Cr
Welspun Corp Ltd. Metals & Mining471.54 Cr--471.54 Cr
Jubilant Ingrevia Ltd. Chemicals447.54 Cr--447.54 Cr
eClerx Services Ltd. Services444.1 Cr--444.1 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
GHCL Textiles Ltd. Textiles32.95 Cr--32.95 Cr
Concord Biotech Ltd. Healthcare30.75 Cr--30.75 Cr
IRM Energy Ltd. Energy29.74 Cr--29.74 Cr
Jamna Auto Industries Ltd. Automobile29.27 Cr--29.27 Cr
Power Mech Projects Ltd. Construction24.35 Cr--24.35 Cr