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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   DSP Small Cap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities Cyient Limited 3.6971 2880141 520.2975 Domestic Equities IPCA Laboratories Limited 2.9819 3132788 419.6370 Domestic Equities Jubilant Ingrevia Limited 2.9300 7456286 412.3326 Domestic Equities Suprajit Engineering Limited 2.8379 9447197 399.3803 Domestic Equities eClerx Services Limited 2.6986 1541488 379.7687 Domestic Equities Voltamp Transformers Limited 2.4406 330283 343.4662 Domestic Equities Ratnamani Metals & Tubes Limited 2.3468 1045261 330.2659 Domestic Equities Triveni Engineering & Industries Limited 2.3329 9060573 328.3099 Domestic Equities Techno Electric & Engineering Company Limited 2.2824 3165306 321.1994 Domestic Equities Dodla Dairy Limited 2.0924 3059179 294.4613 Domestic Equities Kirloskar Oil Engines Limited 2.0600 2835592 289.8967 Domestic Equities Welspun Corp Limited 2.0553 5125223 289.2420 Domestic Equities Prince Pipes And Fittings Limited 2.0534 4521248 288.9756 Domestic Equities Lumax Auto Technologies Limited 2.0216 5950673 284.5017 Domestic Equities Safari Industries (India) Limited 1.9530 1300383 274.8424 Domestic Equities Dhanuka Agritech Limited 1.9042 1918125 267.9812 Domestic Equities Kalyani Steels Limited 1.8808 2996890 264.6853 Domestic Equities IFB Industries Limited 1.8171 1667161 255.7258 Domestic Equities Nilkamal Limited 1.7906 1289228 251.9861 Domestic Equities PRUDENT CORPORATE ADVISORY SERVICES Limited 1.6485 1501846 231.9902 Domestic Equities Narayana Hrudayalaya Ltd. 1.6473 1801189 231.8310 Domestic Equities Westlife Foodworld Limited 1.6430 2726563 231.2125 Domestic Equities LT Foods Limited 1.6176 10551058 227.6391 Domestic Equities Atul Limited 1.6171 380193 227.5740 Domestic Equities Vardhman Textiles Limited 1.5688 4955219 220.7798 Domestic Equities La Opala RG Limited 1.5203 6566903 213.9497 Domestic Equities Shoppers Stop Limited 1.4980 2940011 210.8135 Domestic Equities Swaraj Engines Limited 1.4311 815759 201.3987 Domestic Equities Aarti Drugs Limited 1.3930 3885284 196.0320 Domestic Equities Just Dial Limited 1.3301 1623229 187.1908 Domestic Equities Amber Enterprises India Limited 1.2796 468135 180.0751 Domestic Equities Thangamayil Jewellery Limited 1.2498 1337384 175.8861 Domestic Equities Engineers India Limited 1.2332 7095400 173.5535 Domestic Equities Rainbow Childrens Medicare Limited 1.2206 1249121 171.7791 Domestic Equities Paradeep Phosphates Limited 1.1767 23707423 165.5963 Domestic Equities Greenlam Industries Limited 1.1732 2725752 165.0988 Domestic Equities Mold-Tek Packaging Limited 1.1586 1893765 163.0532 Domestic Equities Heritage Foods Limited 1.1485 4861036 161.6294 Domestic Equities Kajaria Ceramics Limited 1.1460 1339013 161.2774 Domestic Equities Archean Chemical Industries Limited 1.0648 2297376 149.8463 Domestic Equities Graphite India Limited 1.0521 2189121 148.0612 Domestic Equities Apar Industries Limited 0.9524 170096 134.0373 Domestic Equities DCB Bank Limited 0.9442 9511141 132.8706 Domestic Equities Sharda Cropchem Limited 0.9397 3587791 132.2460 Domestic Equities S. P. Apparels Limited 0.9143 2176332 128.6647 Domestic Equities GHCL Limited 0.8975 2460955 126.3085 Domestic Equities Equitas Small Finance Bank Limited 0.8904 12911862 125.3096 Domestic Equities Rolex Rings Limited 0.8516 636701 119.8462 Domestic Equities Sandhar Technologies Limited 0.8457 2353894 119.0129 Domestic Equities JNK India Limited 0.8365 1694918 117.7205 Domestic Equities Whirlpool of India Limited 0.8244 769976 116.0161 Domestic Equities TCPL Packaging Limited 0.8214 551487 115.5889 Domestic Equities Sheela Foam Limited 0.7843 1220485 110.3807 Domestic Equities Manappuram Finance Limited 0.7767 5461337 109.3087 Domestic Equities HLE Glascoat Limited 0.7713 2401016 108.5499 Domestic Equities Anand Rathi Wealth Limited 0.7468 262852 105.0948 Domestic Equities Amrutanjan Health Care Limited 0.7279 1466269 102.4409 Domestic Equities KNR Constructions Limited 0.6662 3528640 93.7560 Domestic Equities Alembic Pharmaceuticals Limited 0.6466 910324 90.9960 Domestic Equities IIFL Finance Limited 0.6367 2207080 89.6074 Domestic Equities APL Apollo Tubes Limited 0.5168 467071 72.7346 Domestic Equities Century Plyboards (India) Limited 0.4947 1092245 69.6142 Domestic Equities R R Kabel Limited 0.4824 410422 67.8859 Domestic Equities Happy Forgings Limited 0.4740 708095 66.7096 Domestic Equities IRM Energy Limited 0.4247 1114864 59.7679 Domestic Equities Borosil Limited 0.3981 1582268 56.0281 Domestic Equities GHCL Textiles Limited 0.2269 3853632 31.9273 Domestic Equities TTK Prestige Limited 0.2047 410000 28.8025 Domestic Equities Harsha Engineers International Limited 0.1961 645474 27.6037 Domestic Equities Campus Activewear Limited 0.0887 504616 12.4817 Domestic Equities Borosil Scientific Limited^ 0.0756 1151706 10.6441 Domestic Equities Siyaram Silk Mills Limited 0.0660 198776 9.2908 Domestic Equities Hindware Home Innovation Limited 0.0071 27763 1.0003 Total   93.1251   13105.4697 Cash & Cash Equivalents and Net Assets TREPS / Reverse Repo Investments / Corporate Debt Repo 7.6842   1081.3995 Cash & Cash Equivalents and Net Assets Net Receivables/Payables -0.8260   -116.2474 Total   6.8582   965.1521 Rights IIFL Finance Limited - Rights 0.0167 245231 2.3456 Total   0.0167   2.3456