10 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
0.6% |
| -7.7% |
| +9.9% |
| 2.07% |
| ₹2,618 cr |
DSP Small Cap Fund DSP · Small Cap | 0.5% | +9.5% | +15.0% | 1.71% | ₹20,444 cr |
HDFC Small Cap Fund HDFC · Small Cap | 0.3% | -9.8% | +8.0% | 1.57% | ₹39,461 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic | 0.3% | -9.6% | — | 2.89% | ₹557 cr |
DSP Business Cycle Fund DSP · Sectoral / Thematic | 0.2% | -2.3% | — | 2.53% | ₹1,546 cr |
DSP Dynamic Asset Allocation Fund DSP · Balanced Advantage / Dynamic Asset Allocation | 0.2% | +1.0% | +9.5% | 2.26% | ₹3,717 cr |
DSP Equity Savings Fund DSP · Equity Savings | 0.2% | +0.4% | +7.5% | 1.96% | ₹2,996 cr |
DSP Conservative Hybrid Fund DSP · Conservative Hybrid | 0.2% | +1.9% | +7.7% | 1.25% | ₹174 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | 0.2% | +6.4% | — | 2.39% | ₹2,768 cr |
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral / Thematic | 0.0% | -7.2% | +8.3% | 2.13% | ₹3,066 cr |
10 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Housing Opportunities Fund (0.6%), DSP Small Cap Fund (0.5%) and HDFC Small Cap Fund (0.3%).
HDFC Small Cap Fund (about ₹138 cr), DSP Small Cap Fund (about ₹98 cr) and ICICI Prudential Housing Opportunities Fund (about ₹14 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.