Dsp Small Cap Fund - Regular Plan - Idcw Payout

Equity Create Wealth
Small cap Fund
Category Rank
Dsp Small Cap Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Dsp Small Cap Fund - Regular Plan - Idcw Payout
NAV
42.61
(11/08/2022)
L 52Wk H
36.54
51.21
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Dsp Small Cap Fund - Regular Plan - Idcw Payout

Equity
Small cap Fund
Create Wealth
Rank Dsp Small Cap Fund - Regular Plan - Idcw Payout
Fund
NAV
42.61
(11/08/2022)
Time to Invest
Dsp Small Cap Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
36.54
51.21

Asset Allocation for Dsp Small Cap Fund - Regular Plan - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Small Cap Fund - Regular Plan - Idcw Payout Fund Growth

33.16 % of total assets
TREPS / Reverse Repo Investments / Corporate Debt RepoTREPS / Reverse Repo Investments / Corporate Debt Repo(5.94%)
Suprajit Engineering LimitedSuprajit Engineering Limited(3.44%)
Atul LimitedAtul Limited(3.18%)
K.P.R. Mill LimitedK.P.R. Mill Limited(3.09%)
Ratnamani Metals & Tubes LimitedRatnamani Metals & Tubes Limited(3.00%)
GHCL LimitedGHCL Limited(2.95%)
Nilkamal LimitedNilkamal Limited(2.92%)
Chambal Fertilizers & Chemicals LimitedChambal Fertilizers & Chemicals Limited(2.90%)
Cyient LimitedCyient Limited(2.87%)
IPCA Laboratories LimitedIPCA Laboratories Limited(2.86%)

Detailed Portfolio of Dsp Small Cap Fund - Regular Plan - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -69
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Suprajit Engineering Limited 3.44% 301.188 Cr
Atul Limited 3.18% 277.758 Cr
K.P.R. Mill Limited 3.09% 270.307 Cr -
Ratnamani Metals & Tubes Limited 3.00% 262.610 Cr
GHCL Limited 2.95% 258.339 Cr
Nilkamal Limited 2.92% 255.622 Cr
Chambal Fertilizers & Chemicals Limited 2.90% 254.016 Cr
Cyient Limited 2.87% 251.256 Cr
IPCA Laboratories Limited 2.86% 249.740 Cr -
eClerx Services Limited 2.53% 221.627 Cr
Tube Investments of India Limited 2.44% 213.098 Cr
Sheela Foam Limited 2.28% 199.337 Cr
Triveni Engineering & Industries Limited 2.28% 199.153 Cr
Greenlam Industries Limited 2.14% 186.792 Cr -
INOX Leisure Limited 2.07% 181.246 Cr
Mold-Tek Packaging Limited 2.02% 176.237 Cr
APL Apollo Tubes Limited 1.96% 171.263 Cr
La Opala RG Limited 1.90% 166.563 Cr
Kajaria Ceramics Limited 1.76% 154.038 Cr
Shoppers Stop Limited 1.67% 145.837 Cr
Cera Sanitaryware Limited 1.61% 140.841 Cr
Sharda Cropchem Limited 1.61% 140.484 Cr
DCB Bank Limited 1.52% 132.663 Cr
Swaraj Engines Limited 1.46% 127.455 Cr
Dhanuka Agritech Limited 1.46% 127.332 Cr
Prism Johnson Limited 1.45% 127.029 Cr
Voltamp Transformers Limited 1.44% 126.220 Cr
Manappuram Finance Limited 1.42% 124.493 Cr
Narayana Hrudayalaya Ltd. 1.36% 118.689 Cr
VST Industries Limited 1.35% 118.412 Cr
TTK Prestige Limited 1.35% 117.722 Cr -
Paradeep Phosphates Limited 1.34% 117.195 Cr -
Kalyani Steels Limited 1.29% 112.408 Cr
Westlife Development Ltd 1.21% 105.975 Cr
Siyaram Silk Mills Limited 1.19% 104.089 Cr
Welspun Corp Limited 1.15% 100.264 Cr
Techno Electric & Engineering Company Limited 1.13% 98.992 Cr
KNR Constructions Limited 1.06% 93.015 Cr
Amrutanjan Health Care Limited 1.03% 90.438 Cr
Finolex Industries Limited 1.03% 90.232 Cr
LT Foods Limited 1.03% 89.848 Cr
Lumax Auto Technologies Limited 0.99% 86.183 Cr
Vardhman Textiles Limited 0.97% 85.129 Cr -
Subros Limited 0.93% 81.176 Cr
S. P. Apparels Limited 0.92% 80.722 Cr
Aarti Drugs Limited 0.92% 80.161 Cr
Equitas Holdings Limited 0.88% 76.555 Cr
Dwarikesh Sugar Industries Limited 0.82% 71.759 Cr
Thangamayil Jewellery Limited 0.82% 71.601 Cr
Vedant Fashions Limited 0.80% 69.955 Cr -
V-Mart Retail Limited 0.77% 66.921 Cr
Zensar Technologies Limited 0.68% 59.759 Cr
Sandhar Technologies Limited 0.64% 55.924 Cr
Finolex Cables Limited 0.64% 55.821 Cr
Prince Pipes And Fittings Limited 0.63% 55.058 Cr
Anand Rathi Wealth Limited 0.60% 52.800 Cr -
Himatsingka Seide Limited 0.56% 48.739 Cr
Amber Enterprises India Limited 0.55% 47.680 Cr
Graphite India Limited 0.51% 45.007 Cr
PRUDENT CORPORATE ADVISORY SERVICES Limited 0.47% 40.976 Cr -
Just Dial Limited 0.39% 33.761 Cr
Safari Industries (India) Limited 0.36% 31.426 Cr -
Dodla Dairy Limited 0.34% 30.009 Cr -
Campus Activewear Limited 0.25% 22.218 Cr -
Equitas Small Finance Bank Limited 0.24% 21.137 Cr
Repco Home Finance Limited 0.23% 20.002 Cr
Rainbow Childrens Medicare Limited 0.21% 18.046 Cr -
TCPL Packaging Limited 0.19% 16.874 Cr
Muthoot Capital Services Limited 0.19% 16.273 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 5.94% 519.697 Cr -
Net Receivables/Payables -0.15% -13.456 Cr -

Insight on the composition of the Dsp Small Cap Fund - Regular Plan - Idcw Payout Fund Growth

Dsp Small Cap Fund - Regular Plan - Idcw Payout

Style Box of the Dsp Small Cap Fund - Regular Plan - Idcw Payout Fund Growth

Dsp Small Cap Fund - Regular Plan - Idcw Payout

Portfolio Characteristics of the Dsp Small Cap Fund - Regular Plan - Idcw Payout Fund Growth

Dsp Small Cap Fund - Regular Plan - Idcw Payout