DSP Small Cap Direct Plan-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
NAV: ₹247.25-0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 88.72% | 89.49% | 91.64% | 93.42% | 94.67% | 94.21% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 11.28% | 10.51% | 8.36% | 6.58% | 5.33% | 5.79% |
| 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 |
|---|---|---|---|---|---|
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 14,76,966 | 944.99 | 4.81% | 1.39%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 35,16,559 | 831.31 | 4.23% | 0.28%↑ |
| Lumax Auto Technologies Ltd. | Automobile | 53,33,347 | 817.92 | 4.17% | -0.84%↓ |
| Sansera Engineering Ltd. | Automobile | 17,70,029 | 565.74 | 2.88% | 0.12%↑ |
| Welspun Corp Ltd. | Metals & Mining | 30,00,722 | 456.68 | 2.33% | -0.23%↓ |
| SPR Auto Technologies Ltd. | Automobile | 10,81,165 | 452.73 | 2.31% | 0.31%↑ |
| Dodla Dairy Ltd | Consumer Staples | 37,50,000 | 421.01 | 2.14% | -0.07%↓ |
| Jubilant Ingrevia Ltd. | Chemicals | 63,90,514 | 388.67 | 1.98% | -0.47%↓ |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 88,10,488 | 372.29 | 1.90% | 0.09%↑ |
| LT Foods Ltd. | Consumer Staples | 1,00,00,000 | 367 | 1.87% | -0.27%↓ |
| Ipca Laboratories Ltd. | Healthcare | 21,01,047 | 357.39 | 1.82% | 0.08%↑ |
| Gland Pharma Ltd. | Healthcare | 13,15,806 | 328.29 | 1.67% | 0.06%↑ |
| R R Kabel Ltd. | Consumer Discretionary | 12,96,585 | 310.56 | 1.58% | 0.13%↑ |
| Prudent Corporate Advisory Services Ltd. | Financial | 10,08,140 | 301.86 | 1.54% | 0.05%↑ |
| Swaraj Engines Ltd. | Capital Goods | 7,31,746 | 292.52 | 1.49% | -0.04%↓ |
| eClerx Services Ltd. | Services | 22,11,836 | 293.05 | 1.49% | -0.33%↓ |
| Harsha Engineers International Ltd. | Capital Goods | 69,91,662 | 293.44 | 1.49% | -0.02%↓ |
| Suprajit Engineering Ltd. | Automobile | 60,00,000 | 276.54 | 1.41% | -0.08%↓ |
| Navin Fluorine International Ltd. | Chemicals | 3,60,369 | 277.02 | 1.41% | 0.01%↑ |
| Voltamp Transformers Ltd. | Capital Goods | 2,60,000 | 269.87 | 1.37% | 0.02%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 12.40% | 12.26% | 12.68% | 11.67% | 11.98% | 11.30% |
| Automobile | 12.36% | 12.90% | 12.86% | 13.72% | 14.00% | 12.17% |
| Consumer Discretionary | 10.92% | 9.53% | 9.21% | 9.54% | 10.30% | 9.80% |
| Chemicals | 9.43% | 10.51% | 11.52% | 11.50% | 11.21% | 11.76% |
| Healthcare | 9.26% | 9.24% | 9.03% | 9.96% | 9.67% | 10.05% |
| Consumer Staples | 8.61% | 8.66% | 9.34% | 9.49% | 9.61% | 9.49% |
| Financial | 6.91% | 6.96% | 7.13% | 6.75% | 6.50% | 6.58% |
| Materials | 6.31% | 6.30% | 6.04% | 6.15% | 6.59% | 6.71% |
| Metals & Mining | 4.42% | 4.70% | 4.90% | 4.96% | 4.87% | 4.53% |
| Services | 2.58% | 2.93% | 2.97% | 3.44% | 3.52% | 4.86% |
| Textiles | 2.36% | 2.06% | 2.50% | 2.67% | 2.60% | 2.35% |
| Technology | 1.58% | 1.78% | 1.76% | 1.79% | 1.98% | 2.60% |
| Insurance | 1.21% | 1.28% | 1.28% | 1.39% | 1.33% | 1.45% |
| Construction | 0.37% | 0.38% | 0.42% | 0.36% | 0.40% | 0.44% |
| Energy | - | - | - | 0.03% | 0.11% | 0.12% |
46.2 / 100
Weighted average Value score is 46.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.5 / 100
Weighted average Price Momentum score is 64.5. This indicates that portfolio has average momentum using composite of momentum measures.
70.0 / 100
Weighted average Quality score is 70.0. This indicates that portfolio has average quality using composite of quality measures.
67.8 / 100
Weighted average QVM score is 67.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.