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₹201.65
(1.08%)
Current NAV 03-12-2024
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29.34%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 94.37%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Small Cap | 91.15 |
| Mid Cap | 3.22 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Durables
Industrial Products
Auto Components
Chemicals & Petrochemicals
Pharmaceuticals & Biotechnology
Fertilizers & Agrochemicals
Agricultural Food & other Products
Construction
Commercial Services & Supplies
Textiles & Apparels
Healthcare Services
Electrical Equipment
Food Products
IT - Services
Capital Markets
Retailing
Leisure Services
Industrial Manufacturing
Finance
Banks
Paper, Forest & Jute Products
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 03-Dec-2024 |
Holdings | PE Ratio 03-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Jubilant Ingrevia Limited | Small Cap | Chemicals & Petrochemicals (29.64) | 3.52% | 70.55 | 80.24% |
| eClerx Services Limited | Small Cap | Commercial Services & Supplies (60.08) | 3.15% | 33.56 | 35.52% |
| Suprajit Engineering Limited | Small Cap | Auto Components (31.94) | 2.95% | 47.71 | 25.22% |
| Welspun Corp Limited | Small Cap | Industrial Products (30.96) | 2.93% | 18.78 | 47.48% |
| Dodla Dairy Limited | Small Cap | Food Products (76.86) | 2.67% | 40.34 | 85.36% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 2.42% | 27.37 | 121.03% |
| Triveni Engineering & Industries Limited | Small Cap | Agricultural Food & other Products (18.79) | 2.35% | 28.52 | 4.6% |
| LT Foods Limited | Small Cap | Agricultural Food & other Products (30.01) | 2.33% | 33.79 | 75.5% |
| Safari Industries (India) Limited | Small Cap | Consumer Durables (41.27) | 2.23% | 81.55 | 21.07% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (49.15) | 2.22% | 57.55 | 30.59% |
| Lumax Auto Technologies Limited | Small Cap | Auto Components (47.2) | 1.98% | 47.33 | 71.63% |
| Kirloskar Oil Engines Limited | Small Cap | Industrial Products (48.76) | 1.96% | 30.97 | 92.03% |
| Paradeep Phosphates Limited | Small Cap | Fertilizers & Agrochemicals (46.01) | 1.94% | 14.41 | -8.63% |
| Thangamayil Jewellery Limited | Small Cap | Consumer Durables (83.22) | 1.93% | 0 | 50.66% |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | Small Cap | Capital Markets (37.57) | 1.9% | 70.73 | 140.73% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (56.06) | 1.85% | 57.59 | 11.18% |
| Cyient Limited | Small Cap | IT - Services (37.93) | 1.85% | 31.76 | -5.43% |
| Dhanuka Agritech Limited | Small Cap | Fertilizers & Agrochemicals (37.07) | 1.85% | 25.98 | 63.47% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (30.69) | 1.77% | 0 | 79.61% |
| Ratnamani Metals & Tubes Limited | Small Cap | Industrial Products (30.96) | 1.71% | 44.63 | -11.46% |
| IFB Industries Limited | Small Cap | Consumer Durables (58.11) | 1.68% | 73.33 | 74.89% |
| Sharda Cropchem Limited | Small Cap | Fertilizers & Agrochemicals (19.64) | 1.63% | 13.18 | 52.8% |
| Sansera Engineering Limited | Small Cap | Auto Components (52.12) | 1.57% | 29.45 | 30.69% |
| Swaraj Engines Limited | Small Cap | Industrial Products (48.76) | 1.47% | 0 | 48.56% |
| Vardhman Textiles Limited | Small Cap | Textiles & Apparels (28.45) | 1.44% | 22.29 | 39.53% |
| Nilkamal Limited | Small Cap | Consumer Durables (44.85) | 1.42% | 24.58 | -13.69% |
| La Opala RG Limited | Small Cap | Consumer Durables (39.92) | 1.4% | 28.35 | -7.08% |
| Aarti Drugs Limited | Small Cap | Pharmaceuticals & Biotechnology (49.15) | 1.4% | 27.61 | -5.15% |
| Prince Pipes And Fittings Limited | Small Cap | Industrial Products (53.04) | 1.35% | 0 | -36.74% |
| Rainbow Childrens Medicare Limited | Small Cap | Healthcare Services (95.02) | 1.34% | 72.54 | 49.72% |
| Westlife Foodworld Limited | Small Cap | Leisure Services (80.25) | 1.28% | 564.1 | -12.27% |
| Amber Enterprises India Limited | Small Cap | Consumer Durables (96.53) | 1.27% | 109.55 | 92.38% |
| S. P. Apparels Limited | Small Cap | Textiles & Apparels (65.87) | 1.23% | 27.73 | 56.1% |
| TCPL Packaging Limited | Small Cap | Industrial Products (24.7) | 1.23% | 21.59 | 90.72% |
| Kalyani Steels Limited | Small Cap | Industrial Products (20.91) | 1.23% | 0 | 93.38% |
| Narayana Hrudayalaya Ltd. | Small Cap | Healthcare Services (95.02) | 1.22% | 33.41 | 4.13% |
| Shoppers Stop Limited | Small Cap | Retailing (88.27) | 1.22% | 425 | -5.38% |
| Rolex Rings Limited | Small Cap | Auto Components (45.15) | 1.14% | 0 | -15.6% |
| Greenlam Industries Limited | Small Cap | Consumer Durables (57.28) | 1.11% | 60.66 | 0.16% |
| Just Dial Limited | Small Cap | Retailing (83.78) | 1.09% | 26.08 | 52.83% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 1.01% | 0 | 6.43% |
| Campus Activewear Limited | Small Cap | Consumer Durables (50.24) | 1.01% | 25.89 | 27.41% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (69.17) | 1% | 48.11 | 84.16% |
| Alembic Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (49.15) | 0.99% | 33.39 | 46.25% |
| Borosil Limited | Small Cap | Consumer Durables (54.51) | 0.98% | -17.7 | 15.43% |
| Archean Chemical Industries Limited | Small Cap | Chemicals & Petrochemicals (51.93) | 0.98% | 39.33 | 18.36% |
| GHCL Limited | Small Cap | Chemicals & Petrochemicals (20.7) | 0.93% | 11.72 | 17.38% |
| Mold-Tek Packaging Limited | Small Cap | Industrial Products (44.85) | 0.86% | 35.83 | -20.37% |
| Shriram Pistons & Rings Limited | Small Cap | Auto Components | 0.79% | - | 0% |
| Kajaria Ceramics Limited | Small Cap | Consumer Durables (45.39) | 0.77% | 50.68 | -11.3% |
| Sandhar Technologies Limited | Small Cap | Auto Components (48.03) | 0.76% | 26.05 | 9.82% |
| Manappuram Finance Limited | Small Cap | Finance (29.02) | 0.76% | 6.14 | 0.68% |
| Harsha Engineers International Limited | Small Cap | Industrial Products (96.53) | 0.74% | 37.4 | 29.16% |
| Amrutanjan Health Care Limited | Small Cap | Pharmaceuticals & Biotechnology (49.15) | 0.69% | 0 | 24.79% |
| Engineers India Limited | Small Cap | Construction (59.03) | 0.68% | 30.98 | 34.51% |
| KNR Constructions Limited | Small Cap | Construction (41.99) | 0.65% | 8.3 | 14.3% |
| Sheela Foam Limited | Small Cap | Consumer Durables (23.54) | 0.63% | 0 | 28.01% |
| Stylam Industries Limited | Small Cap | Consumer Durables (30.37) | 0.62% | 33.8 | 40.44% |
| JNK India Limited | Small Cap | Industrial Manufacturing | 0.6% | - | 0% |
| Equitas Small Finance Bank Limited | Small Cap | Banks (19.15) | 0.59% | 0 | -32.53% |
| R Systems International Limited | Small Cap | IT - Services (37.93) | 0.59% | 43.95 | 7.01% |
| R R Kabel Limited | Small Cap | Industrial Products (56.3) | 0.56% | 62.85 | -11.23% |
| Eris Lifesciences Limited | Small Cap | Pharmaceuticals & Biotechnology (49.15) | 0.55% | 57.32 | 58.75% |
| HLE Glascoat Limited | Small Cap | Industrial Manufacturing (112.35) | 0.55% | 95.51 | -25.06% |
| Century Plyboards (India) Limited | Small Cap | Consumer Durables (30.37) | 0.53% | 77.98 | 12.72% |
| Anand Rathi Wealth Limited | Small Cap | Capital Markets (37.57) | 0.52% | 66.1 | 61.28% |
| Happy Forgings Limited | Small Cap | Industrial Products (32.09) | 0.44% | 0 | -100% |
| CARYSIL LIMITED | Small Cap | Consumer Durables (45.39) | 0.44% | 34.49 | -18.31% |
| West Coast Paper Mills Limited | Small Cap | Paper, Forest & Jute Products (17.67) | 0.39% | 8.76 | -6.9% |
| Graphite India Limited | Small Cap | Industrial Products (17.26) | 0.37% | 23.88 | 12.13% |
| PNB Housing Finance Limited | Small Cap | Finance (20.76) | 0.3% | 13.69 | 13.6% |
| Indegene Limited | Small Cap | Healthcare Services | 0.29% | - | 0% |
| GHCL Textiles Limited | Small Cap | Textiles & Apparels (52.28) | 0.26% | 0 | 52.84% |
| IRM Energy Limited | Small Cap | Gas | 0.2% | - | 0% |
| Power Mech Projects Limited | Small Cap | Construction (40.04) | 0.11% | 31.73 | 27.23% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for DSP Small Cap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for DSP Small Cap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.