DSP Small Cap Direct Plan-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: BSE 250 SmallCap Total Return IndexCheck Portfolio Overlap →
NAV: ₹258.11-0.06%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 87.36% | 88.72% | 89.49% | 91.64% | 93.42% | 94.67% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 12.64% | 11.28% | 10.51% | 8.36% | 6.58% | 5.33% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Lumax Auto Technologies Ltd. | Automobile | 53,33,347 | 836.43 | 4.16% | -0.01%↓ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 35,16,559 | 770.06 | 3.83% | -0.40%↓ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 14,29,947 | 747.36 | 3.72% | -1.09%↓ |
| Sansera Engineering Ltd. | Automobile | 17,70,029 | 592.41 | 2.95% | 0.07%↑ |
| SPR Auto Technologies Ltd. | Automobile | 10,81,165 | 475.19 | 2.37% | 0.06%↑ |
| Jubilant Ingrevia Ltd. | Chemicals | 60,02,947 | 441.64 | 2.20% | 0.22%↑ |
| Welspun Corp Ltd. | Metals & Mining | 25,74,661 | 424.97 | 2.12% | -0.21%↓ |
| Dodla Dairy Ltd | Consumer Staples | 40,85,691 | 425.16 | 2.12% | -0.02%↓ |
| LT Foods Ltd. | Consumer Staples | 1,00,00,000 | 410.35 | 2.04% | 0.17%↑ |
| eClerx Services Ltd. | Services | 22,11,836 | 408.19 | 2.03% | 0.54%↑ |
| Ipca Laboratories Ltd. | Healthcare | 21,01,047 | 367.22 | 1.83% | 0.01%↑ |
| Prudent Corporate Advisory Services Ltd. | Financial | 10,08,140 | 331.88 | 1.65% | 0.11%↑ |
| Gland Pharma Ltd. | Healthcare | 13,15,806 | 329.33 | 1.64% | -0.03%↓ |
| Suprajit Engineering Ltd. | Automobile | 60,00,000 | 302.76 | 1.51% | 0.10%↑ |
| R R Kabel Ltd. | Consumer Discretionary | 10,91,191 | 284.02 | 1.41% | -0.17%↓ |
| Harsha Engineers International Ltd. | Capital Goods | 69,91,662 | 280.4 | 1.40% | -0.09%↓ |
| Atul Ltd. | Chemicals | 4,03,746 | 271.98 | 1.35% | 0.02%↑ |
| Aarti Drugs Ltd. | Healthcare | 63,87,722 | 270.04 | 1.34% | 0.11%↑ |
| PNB Housing Finance Ltd. | Financial | 25,47,873 | 268.32 | 1.34% | -0.01%↓ |
| Swaraj Engines Ltd. | Capital Goods | 7,31,746 | 265.53 | 1.32% | -0.17%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Automobile | 12.84% | 12.36% | 12.90% | 12.86% | 13.72% | 14.00% |
| Capital Goods | 12.18% | 12.40% | 12.26% | 12.68% | 11.67% | 11.98% |
| Chemicals | 9.61% | 9.43% | 10.51% | 11.52% | 11.50% | 11.21% |
| Consumer Discretionary | 9.53% | 10.92% | 9.53% | 9.21% | 9.54% | 10.30% |
| Healthcare | 9.29% | 9.26% | 9.24% | 9.03% | 9.96% | 9.67% |
| Consumer Staples | 7.77% | 8.61% | 8.66% | 9.34% | 9.49% | 9.61% |
| Financial | 7.30% | 6.91% | 6.96% | 7.13% | 6.75% | 6.50% |
| Materials | 6.36% | 6.31% | 6.30% | 6.04% | 6.15% | 6.59% |
| Metals & Mining | 4.15% | 4.42% | 4.70% | 4.90% | 4.96% | 4.87% |
| Services | 3.27% | 2.58% | 2.93% | 2.97% | 3.44% | 3.52% |
| Textiles | 2.06% | 2.36% | 2.06% | 2.50% | 2.67% | 2.60% |
| Technology | 1.44% | 1.58% | 1.78% | 1.76% | 1.79% | 1.98% |
| Insurance | 1.23% | 1.21% | 1.28% | 1.28% | 1.39% | 1.33% |
| Construction | 0.33% | 0.37% | 0.38% | 0.42% | 0.36% | 0.40% |
| Energy | - | - | - | - | 0.03% | 0.11% |
46.2 / 100
Weighted average Value score is 46.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.2 / 100
Weighted average Price Momentum score is 64.2. This indicates that portfolio has average momentum using composite of momentum measures.
69.5 / 100
Weighted average Quality score is 69.5. This indicates that portfolio has average quality using composite of quality measures.
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.