DSP Small Cap Direct Plan-Growth
Equity: Small Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: BSE 250 SmallCap Total Return IndexCheck Portfolio Overlap →
NAV: ₹238.72-1.19%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 88.67% | 88.30% | 87.36% | 88.72% | 89.49% | 91.64% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 11.33% | 11.70% | 12.64% | 11.28% | 10.51% | 8.36% |
| 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 | 1,107.58 | 5.16% | 0.04%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 35,16,559 | 810.29 | 3.77% | 0.36%↑ |
| Thangamayil Jewellery Ltd. | Consumer Discretionary | 14,29,947 | 723.84 | 3.37% | -0.20%↓ |
| Welspun Corp Ltd. | Metals & Mining | 23,24,047 | 631.44 | 2.94% | 0.37%↑ |
| Sansera Engineering Ltd. | Automobile | 13,50,088 | 612.6 | 2.85% | -0.43%↓ |
| SPR Auto Technologies Ltd. | Automobile | 10,81,165 | 503.14 | 2.34% | 0.04%↑ |
| Ipca Laboratories Ltd. | Healthcare | 23,81,239 | 458.86 | 2.14% | 0.12%↑ |
| eClerx Services Ltd. | Services | 23,78,590 | 432.88 | 2.02% | -0.01%↓ |
| Dodla Dairy Ltd | Consumer Staples | 41,36,902 | 421.72 | 1.96% | -0.10%↓ |
| Jubilant Ingrevia Ltd. | Chemicals | 60,02,947 | 392.11 | 1.83% | -0.04%↓ |
| LT Foods Ltd. | Consumer Staples | 97,38,927 | 389.95 | 1.82% | -0.19%↓ |
| Gland Pharma Ltd. | Healthcare | 13,15,806 | 381.5 | 1.78% | 0.03%↑ |
| Prudent Corporate Advisory Services Ltd. | Financial | 11,75,307 | 367.78 | 1.71% | 0.00% |
| Concord Biotech Ltd. | Healthcare | 26,19,839 | 359.86 | 1.68% | -0.07%↓ |
| Harsha Engineers International Ltd. | Capital Goods | 69,91,662 | 328.82 | 1.53% | 0.06%↑ |
| Cyient Ltd. | Technology | 27,61,508 | 303.96 | 1.42% | -0.08%↓ |
| Suprajit Engineering Ltd. | Automobile | 60,00,000 | 288.72 | 1.34% | -0.05%↓ |
| PNB Housing Finance Ltd. | Financial | 25,47,873 | 285.36 | 1.33% | -0.02%↓ |
| Voltamp Transformers Ltd. | Capital Goods | 2,69,287 | 282.75 | 1.32% | -0.04%↓ |
| Max Financial Services Ltd. | Financial | 20,20,483 | 277.49 | 1.29% | -0.01%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Automobile | 13.96% | 13.84% | 12.84% | 12.36% | 12.90% | 12.86% |
| Capital Goods | 12.35% | 11.50% | 12.18% | 12.40% | 12.26% | 12.68% |
| Healthcare | 10.08% | 9.96% | 9.29% | 9.26% | 9.24% | 9.03% |
| Chemicals | 9.08% | 8.75% | 9.61% | 9.43% | 10.51% | 11.52% |
| Consumer Discretionary | 7.98% | 8.60% | 9.53% | 10.92% | 9.53% | 9.21% |
| Consumer Staples | 7.92% | 8.20% | 7.77% | 8.61% | 8.66% | 9.34% |
| Financial | 7.46% | 7.56% | 7.30% | 6.91% | 6.96% | 7.13% |
| Materials | 5.73% | 6.11% | 6.36% | 6.31% | 6.30% | 6.04% |
| Metals & Mining | 5.02% | 4.80% | 4.15% | 4.42% | 4.70% | 4.90% |
| Services | 3.25% | 3.26% | 3.27% | 2.58% | 2.93% | 2.97% |
| Technology | 2.53% | 2.29% | 1.44% | 1.58% | 1.78% | 1.76% |
| Textiles | 1.82% | 1.95% | 2.06% | 2.36% | 2.06% | 2.50% |
| Insurance | 1.06% | 1.12% | 1.23% | 1.21% | 1.28% | 1.28% |
| Construction | 0.43% | 0.36% | 0.33% | 0.37% | 0.38% | 0.42% |
47.1 / 100
Weighted average Value score is 47.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.0 / 100
Weighted average Price Momentum score is 64.0. This indicates that portfolio has average momentum using composite of momentum measures.
69.1 / 100
Weighted average Quality score is 69.1. This indicates that portfolio has average quality using composite of quality measures.
68.7 / 100
Weighted average QVM score is 68.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.