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DSP Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
Equity Holding : 92.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.80%
No of Stocks : 82 (Category Avg - 89.00) | Large Cap Investments : 0%| Mid Cap Investments : 4.34% | Small Cap Investments : 58.06% | Other : 30.4%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 82 88.77
Top 5 Stock Weight 16.12% 14.78%
Top 10 Stock Weight 27.17% 25.54%
Top 3 Sector Weight 22.92% 19.67%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 1840.69 9999.98
Holdings in large cap stocks 0% 3.07%
Holdings in mid cap stocks 4.34% 9.41%
Holdings in small cap stocks 58.06% 45.12%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Lumax Auto Technologies Ltd. Auto components & equipments 6987.9 4.14% -0.55% 4.69% (Sep 2025) 1.96% (Nov 2024) 61.97 L 0.00
Welspun Corp Ltd. Iron & steel products 5311.6 3.15% 0.29% 3.61% (Feb 2025) 2.79% (Aug 2025) 55.00 L 0.00
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 5228.3 3.10% 0.41% 3.77% (Nov 2024) 2.69% (Sep 2025) 11.06 L 0.00
Dodla Dairy Ltd. Dairy products 4843.9 2.87% -0.14% 3.14% (Jun 2025) 2.73% (Nov 2024) 37.50 L 0.00
Jubilant Ingrevia Ltd. Specialty chemicals 4829.7 2.86% 0.15% 3.93% (Dec 2024) 2.71% (Sep 2025) 70.00 L 0.00
LT Foods Ltd. Packaged foods 4205 2.49% 0.03% 2.86% (Jul 2025) 2.34% (Nov 2024) 1.00 Cr 0.00
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 3999.6 2.37% 0.14% 2.37% (Oct 2025) 1.26% (Feb 2025) 40.00 L 0.00
Thangamayil Jewellery Ltd. Gems, jewellery and watches 3640.4 2.16% 0.11% 2.33% (Apr 2025) 1.61% (Dec 2024) 16.78 L 0.00
Cyient Ltd. It enabled services 3487.5 2.07% -0.01% 2.83% (Jan 2025) 2.07% (Oct 2025) 30.00 L 0.00
Techno Electric & Engineering Co. Ltd. Civil construction 3297.8 1.96% -0.06% 2.36% (Dec 2024) 1.76% (Mar 2025) 25.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Lumax Auto Technologies Ltd. Auto components & equipments 9.36 6987.9 4.14% -0.55% 4.69% (Sep 2025) 1.96% (Nov 2024) 61.97 L 0.00 Small Cap 58.06
Welspun Corp Ltd. Iron & steel products 4.88 5311.6 3.15% 0.29% 3.61% (Feb 2025) 2.79% (Aug 2025) 55.00 L 0.00 Small Cap 58.06
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 3.1 5228.3 3.10% 0.41% 3.77% (Nov 2024) 2.69% (Sep 2025) 11.06 L 0.00 Small Cap 58.06
Dodla Dairy Ltd. Dairy products 2.87 4843.9 2.87% -0.14% 3.14% (Jun 2025) 2.73% (Nov 2024) 37.50 L 0.00 Other 30.4
Jubilant Ingrevia Ltd. Specialty chemicals 6 4829.7 2.86% 0.15% 3.93% (Dec 2024) 2.71% (Sep 2025) 70.00 L 0.00 Other 30.4
LT Foods Ltd. Packaged foods 2.49 4205 2.49% 0.03% 2.86% (Jul 2025) 2.34% (Nov 2024) 1.00 Cr 0.00 Small Cap 58.06
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 4.11 3999.6 2.37% 0.14% 2.37% (Oct 2025) 1.26% (Feb 2025) 40.00 L 0.00 Small Cap 58.06
Thangamayil Jewellery Ltd. Gems, jewellery and watches 2.16 3640.4 2.16% 0.11% 2.33% (Apr 2025) 1.61% (Dec 2024) 16.78 L 0.00 Small Cap 58.06
Cyient Ltd. It enabled services 2.07 3487.5 2.07% -0.01% 2.83% (Jan 2025) 2.07% (Oct 2025) 30.00 L 0.00 Small Cap 58.06
Techno Electric & Engineering Co. Ltd. Civil construction 2.9 3297.8 1.96% -0.06% 2.36% (Dec 2024) 1.76% (Mar 2025) 25.00 L 0.00 Small Cap 58.06
Triveni Engineering & Industries Ltd. Sugar 1.95 3284.9 1.95% 0.09% 2.64% (Apr 2025) 1.86% (Sep 2025) 92.00 L 0.00 Small Cap 58.06
IFB Industries Ltd Household appliances 3.04 3276.4 1.94% 0.17% 1.99% (Dec 2024) 1.36% (Jul 2025) 17.50 L 0.00 Small Cap 58.06
Aarti Drugs Ltd. Pharmaceuticals 7.56 3137 1.86% -0.02% 1.9% (Jul 2025) 1.34% (Mar 2025) 63.88 L 0.00 Small Cap 58.06
Dhanuka Agritech Ltd. Pesticides & agrochemicals 2.7 3036.3 1.80% -0.26% 2.25% (Jul 2025) 1.69% (Dec 2024) 22.10 L 0.00 Small Cap 58.06
Archean Chemical Industries Ltd. Specialty chemicals 6 2977 1.76% -0.12% 1.98% (Apr 2025) 1.46% (Jan 2025) 45.00 L 0.00 Other 30.4
Ipca Laboratories Ltd. Pharmaceuticals 7.56 2949.2 1.75% -0.13% 2.37% (Mar 2025) 1.75% (Oct 2025) 23.20 L 0.00 Other 30.4
Swaraj Engines Ltd. Compressors, pumps & diesel engines 4.11 2927.6 1.74% -0.09% 2.19% (Apr 2025) 1.42% (Dec 2024) 7.32 L 0.00 Small Cap 58.06
Navin Flourine International Ltd. Commodity chemicals 2.68 2843.7 1.69% 0.29% 1.69% (Oct 2025) 0.98% (Dec 2024) 5.00 L 0.00 Small Cap 58.06
Shriram Pistons & Rings Ltd. Auto ancillaries 1.68 2826.3 1.68% -0.09% 1.77% (Sep 2025) 0.82% (Nov 2024) 10.81 L 0.00 Small Cap 58.06
Harsha Engineers International Ltd. Other industrial products 1.65 2789.3 1.65% -0.01% 1.67% (Aug 2025) 0.65% (Mar 2025) 69.92 L 0.00 Other 30.4
Safari Industries (India) Ltd. Plastic products - consumer 2.71 2775.2 1.65% -0.07% 2.62% (Jan 2025) 1.6% (Jul 2025) 13.00 L 0.00 Small Cap 58.06
Sansera Engineering Ltd. Auto components & equipments 9.36 2724.7 1.62% 0.12% 1.62% (Nov 2024) 1.26% (Apr 2025) 18.00 L 0.00 Other 30.4
Suprajit Engineering Ltd. Auto components & equipments 9.36 2679.3 1.59% -0.09% 2.8% (Feb 2025) 1.59% (Oct 2025) 60.00 L 0.00 Small Cap 58.06
Prudent Corporate Advisory Services Ltd. Financial products distributor 2.12 2329.1 1.38% -0.04% 1.84% (Nov 2024) 1.23% (Feb 2025) 9.11 L 0.00 Other 30.4
Atul Ltd. Specialty chemicals 6 2326.6 1.38% -0.10% 1.91% (Apr 2025) 1.38% (Oct 2025) 4.04 L 0.00 Mid Cap 4.34
Vardhman Textiles Ltd. Other textile products 1.49 2180.3 1.29% 0.04% 1.59% (Apr 2025) 1.25% (Sep 2025) 50.00 L 0.00 Other 30.4
TCPL Packaging Ltd. Packaging 2.32 2119 1.26% -0.02% 2.01% (Mar 2025) 1.23% (Nov 2024) 6.39 L 3.34 k Small Cap 58.06
Rainbow Childrens Medicare Ltd. Hospital 2 2104.7 1.25% -0.01% 1.49% (Apr 2025) 1.21% (Dec 2024) 15.37 L 0.00 Other 30.4
Campus Activewear Ltd. Footwear 1.18 1986.9 1.18% 0.02% 1.29% (Feb 2025) 0.96% (Nov 2024) 71.00 L 0.00 Other 30.4
Greenlam Industries Ltd. Plywood boards/ laminates 1.69 1958.4 1.16% 0.09% 1.33% (Jan 2025) 1.02% (Jul 2025) 73.82 L 0.00 Other 30.4
Eris Lifesciences Ltd. Pharmaceuticals 7.56 1957.8 1.16% -0.02% 1.33% (Aug 2025) 0.55% (Dec 2024) 12.30 L 0.00 Small Cap 58.06
- Voltamp Transformers Ltd. Heavy electrical equipment 1.14 1924.9 1.14% 0.00% 1.54% (Nov 2024) 1.14% (Sep 2025) 2.60 L 0.00 Small Cap 58.06
Amber Enterprises India Ltd. Household appliances 3.04 1848.4 1.10% -0.03% 1.33% (Dec 2024) 0.91% (Jun 2025) 2.30 L 0.00 Small Cap 58.06
R R Kabel Ltd. Cables - electricals 1.09 1830.8 1.09% 0.10% 1.13% (May 2025) 0.53% (Nov 2024) 12.97 L 0.00 Other 30.4
Mold-Tek Packaging Ltd. Packaging 2.32 1783.3 1.06% -0.07% 1.13% (Sep 2025) 0.62% (Mar 2025) 25.63 L 0.00 Small Cap 58.06
Nilkamal Ltd. Plastic products - consumer 2.71 1782.4 1.06% -0.05% 1.4% (Feb 2025) 1.06% (Oct 2025) 11.78 L 0.00 Small Cap 58.06
GHCL Ltd. Commodity chemicals 2.68 1664.5 0.99% 0.04% 1.27% (Jan 2025) 0.86% (Aug 2025) 26.00 L 0.00 Small Cap 58.06
Westlife Development Ltd. Restaurants 0.96 1617.8 0.96% -0.18% 1.4% (Feb 2025) 0.96% (Oct 2025) 27.27 L 0.00 Small Cap 58.06
SP Apparels Ltd. Garments & apparels 0.91 1534.7 0.91% -0.01% 1.2% (Dec 2024) 0.91% (Oct 2025) 20.75 L -0.30 L Small Cap 58.06
La-Opala RG Ltd. Glass - consumer 1.73 1514.1 0.90% -0.06% 1.31% (Nov 2024) 0.9% (Oct 2025) 65.78 L 0.00 Small Cap 58.06
Sharda Cropchem Ltd. Pesticides & agrochemicals 2.7 1513.2 0.90% 0.03% 1.17% (Jul 2025) 0.75% (Feb 2025) 17.50 L 0.00 Small Cap 58.06
Prince Pipes and Fittings Ltd. Plastic products - industrial 0.88 1478.6 0.88% -0.02% 1.21% (Nov 2024) 0.79% (Mar 2025) 46.18 L 0.00 Other 30.4
Kalyani Steels Ltd. Iron & steel products 4.88 1471.2 0.87% 0.08% 1.37% (Nov 2024) 0.79% (Sep 2025) 17.00 L 0.00 Small Cap 58.06
Ratnamani Metals & Tubes Ltd. Iron & steel products 4.88 1454.9 0.86% -0.02% 1.58% (Nov 2024) 0.86% (Oct 2025) 6.00 L 0.00 Small Cap 58.06
PNB Housing Finance Ltd. Housing finance company 0.86 1450.4 0.86% 0.04% 0.86% (Oct 2025) 0.26% (Dec 2024) 15.62 L 0.00 Mid Cap 4.34
Borosil Ltd. Glass - consumer 1.73 1404.3 0.83% -0.03% 1.01% (Nov 2024) 0.8% (Apr 2025) 41.00 L 0.00 Other 30.4
HLE Glasscoat Ltd. Industrial products 1.08 1377.5 0.82% 0.17% 0.82% (Oct 2025) 0.42% (Mar 2025) 24.01 L 0.00 Other 30.4
Alembic Pharmaceuticals Ltd. Pharmaceuticals 7.56 1346.1 0.80% -0.02% 0.94% (Nov 2024) 0.79% (Feb 2025) 15.00 L 0.00 Mid Cap 4.34
Sandhar Technologies Ltd. Auto components & equipments 9.36 1331.5 0.79% 0.09% 0.83% (May 2025) 0.65% (Feb 2025) 26.00 L 0.00 Small Cap 58.06
Niva Bupa Health Insurance Company Ltd. General insurance 0.78 1315.4 0.78% -0.09% 0.87% (Sep 2025) 0% (Nov 2024) 1.75 Cr 0.00 Other 30.4
Max Financial Services Ltd. Life insurance 1.13 1295.5 0.77% -0.03% 1.56% (Apr 2025) 0% (Nov 2024) 8.38 L 0.00 Mid Cap 4.34
Narayana Hrudayalaya Ltd. Hospital 2 1267.4 0.75% -0.01% 1.74% (Feb 2025) 0.75% (Oct 2025) 7.21 L 0.00 Small Cap 58.06
Anand Rathi Wealth Services Ltd. Financial products distributor 2.12 1251.5 0.74% 0.05% 0.74% (Oct 2025) 0.47% (May 2025) 4.05 L 0.00 Other 30.4
Gland Pharma Ltd. Pharmaceuticals 7.56 1214.9 0.72% 0.38% 0.72% (Oct 2025) 0% (Nov 2024) 6.30 L 3.51 L Other 30.4
Just Dial Ltd. Internet & catalogue retail 0.71 1195.7 0.71% -0.07% 1.05% (Nov 2024) 0.71% (Oct 2025) 15.44 L 0.00 Small Cap 58.06
Apar Industries Ltd. Other electrical equipment 0.71 1192.5 0.71% 0.03% 1% (Nov 2024) 0.53% (Mar 2025) 1.38 L 0.00 Small Cap 58.06
Concord Biotech Ltd. Pharmaceuticals 7.56 1085.6 0.64% 0.45% 0.64% (Oct 2025) 0% (Nov 2024) 7.52 L 5.65 L Other 30.4
- Amrutanjan Health Care Ltd. Pharmaceuticals 7.56 1061.7 0.63% 0.00% 0.71% (Apr 2025) 0.57% (Jul 2025) 14.66 L 0.00 Small Cap 58.06
West Coast Paper Mills Ltd. Paper & paper products 0.62 1040.6 0.62% -0.03% 0.72% (Jul 2025) 0.41% (Nov 2024) 23.00 L 0.00 Small Cap 58.06
Rolex Rings Private Ltd. Auto components & equipments 9.36 1039.2 0.62% -0.05% 1.06% (Nov 2024) 0.62% (Oct 2025) 85.18 L 85.18 L Other 30.4
Sheela Foam Ltd. Furniture, home furnishing 0.6 1014.1 0.60% 0.02% 0.79% (Jan 2025) 0.56% (May 2025) 14.50 L 0.00 Small Cap 58.06
Acrysil Ltd. Houseware 0.55 935.5 0.55% 0.04% 0.55% (Oct 2025) 0.39% (Feb 2025) 10.00 L 0.00 Other 30.4
Manappuram Finance Ltd. Non banking financial company (nbfc) 0.53 897.9 0.53% -0.04% 1.03% (Jan 2025) 0.52% (Aug 2025) 33.32 L 0.00 Mid Cap 4.34
Stylam Industries Ltd. Plywood boards/ laminates 1.69 897.3 0.53% 0.09% 0.68% (Nov 2024) 0.42% (Jun 2025) 4.36 L 0.00 Other 30.4
R Systems International Ltd. Computers - software & consulting 0.52 878.4 0.52% 0.02% 0.59% (Nov 2024) 0.44% (Apr 2025) 20.55 L 0.00 Small Cap 58.06
Angel One Ltd. Stockbroking & allied 0.46 783.6 0.46% 0.05% 0.48% (Jul 2025) 0% (Nov 2024) 3.14 L 0.00 Other 30.4
# Ujjivan Small Finance Bank Ltd. Other bank 0.76 763.6 0.45% 0.45% 0.45% (Oct 2025) 0% (Nov 2024) 1.47 Cr 1.47 Cr Other 30.4
Kalpataru Power Transmission Ltd. Civil construction 2.9 753.8 0.45% -0.01% 0.46% (Sep 2025) 0% (Nov 2024) 6.00 L 0.00 Small Cap 58.06
# Sona BLW Precision Forgings Ltd. Auto components & equipments 9.36 749.9 0.44% 0.44% 0.44% (Oct 2025) 0% (Nov 2024) 15.86 L 15.86 L Other 30.4
Sudarshan Chemical Industries Ltd. Dyes and pigments 0.44 735.9 0.44% -0.08% 0.58% (Aug 2025) 0% (Nov 2024) 6.40 L 0.00 Small Cap 58.06
Happy Forgings Ltd. Castings & forgings 0.43 726.7 0.43% 0.03% 0.47% (Jan 2025) 0.38% (Apr 2025) 7.12 L 0.00 Other 30.4
Graphite India Ltd. Electrodes & refractories 0.41 698.5 0.41% 0.03% 0.41% (Oct 2025) 0.33% (Feb 2025) 11.21 L 0.00 Small Cap 58.06
CSB Bank Ltd. Private sector bank 0.37 622.7 0.37% 0.03% 0.37% (Oct 2025) 0% (Nov 2024) 15.06 L 0.00 Other 30.4
# Canara HSBC Life Insurance Co.Ltd. Life insurance 1.13 615 0.36% 0.36% 0.36% (Oct 2025) 0% (Nov 2024) 52.85 L 52.85 L Other 30.4
Engineers India Ltd. Civil construction 2.9 606.5 0.36% 0.01% 0.79% (May 2025) 0.35% (Sep 2025) 30.00 L 0.00 Small Cap 58.06
Equitas Small Finance Bank Ltd. Other bank 0.76 531.3 0.31% -0.21% 0.7% (Apr 2025) 0.31% (Oct 2025) 93.22 L -0.57 Cr Other 30.4
Shoppers Stop Limited Diversified retail 0.27 463 0.27% -0.01% 1.15% (Feb 2025) 0.27% (Jul 2025) 9.00 L 0.00 Small Cap 58.06
JNK India Ltd. Industrial products 1.08 437.3 0.26% 0.01% 0.59% (Dec 2024) 0.25% (Sep 2025) 14.95 L 0.00 Other 30.4
- GHCL Textiles Ltd. Other textile products 1.49 331.5 0.20% 0.00% 0.26% (Jan 2025) 0.2% (Oct 2025) 43.00 L 0.00 Other 30.4
Jamna Auto Inds. Ltd. Auto components & equipments 9.36 275.1 0.16% -0.02% 0.18% (Sep 2025) 0% (Nov 2024) 29.09 L 0.00 Small Cap 58.06
IRM Energy Ltd. Lpg/cng/png/lng supplier 0.15 252.2 0.15% -0.03% 0.18% (Nov 2024) 0.13% (Aug 2025) 8.08 L 0.00 Other 30.4
Power Mech Projects Ltd. Civil construction 2.9 224.7 0.13% -0.02% 0.18% (Jun 2025) 0.11% (Nov 2024) 90.00 k 0.00 Small Cap 58.06
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Canara HSBC Life Insurance Co.Ltd. Life insurance 615 0.36% 0.36% 0.36% (Oct 2025) 0% (Nov 2024) 52.85 L 5285188
# Sona BLW Precision Forgings Ltd. Auto components & equipments 749.9 0.44% 0.44% 0.44% (Oct 2025) 0% (Nov 2024) 15.86 L 1586184
# Ujjivan Small Finance Bank Ltd. Other bank 763.6 0.45% 0.45% 0.45% (Oct 2025) 0% (Nov 2024) 1.47 Cr 14729683

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
Jubilant Ingrevia Ltd. 2.86% 2.71% 3.05% 3.22% 3.12% 3.27% 3.51% 3.55% 3.68% 3.69% 3.93% 3.82% 3.52%
Welspun Corp Ltd. 3.15% 2.86% 2.79% 3.01% 3.06% 3.35% 3.14% 3.56% 3.61% 3.22% 3.18% 3.09% 2.93%
eClerx Services Ltd. 3.10% 2.69% 2.81% 2.88% 2.82% 3.17% 2.82% 3.11% 3.42% 3.26% 3.32% 3.77% 3.15%
Lumax Auto Technologies Ltd. 4.14% 4.69% 4.38% 3.99% 4.22% 3.06% 2.25% 2.33% 2.32% 2.23% 2.39% 1.96% 1.98%
Dodla Dairy Ltd. 2.87% 3.01% 3.07% 2.80% 3.14% 2.83% 2.73% 3.04% 2.92% 2.84% 2.78% 2.73% 2.67%
LT Foods Ltd. 2.49% 2.46% 2.53% 2.86% 2.84% 2.70% 2.43% 2.59% 2.45% 2.49% 2.42% 2.34% 2.33%
Cyient Ltd. 2.07% 2.08% 2.11% 2.13% 2.26% 2.48% 2.50% 2.66% 2.82% 2.83% 2.70% 2.39% 1.85%
Triveni Engineering & Industries Ltd. 1.95% 1.86% 1.95% 1.86% 2.04% 2.47% 2.64% 2.48% 2.42% 2.35% 2.49% 2.24% 2.35%
Suprajit Engineering Ltd. 1.59% 1.68% 1.63% 1.62% 1.69% 1.74% 2.49% 2.44% 2.80% 2.51% 2.56% 2.63% 2.95%
Safari Industries (India) Ltd. 1.65% 1.72% 1.68% 1.60% 1.64% 2.12% 2.29% 2.26% 2.62% 2.62% 2.55% 2.58% 2.23%
Ipca Laboratories Ltd. 1.75% 1.88% 1.93% 2.01% 1.88% 2.03% 2.28% 2.37% 2.30% 2.17% 2.30% 2.13% 2.22%
Techno Electric & Engineering Co. Ltd. 1.96% 2.02% 2.27% 2.14% 2.34% 2.16% 1.86% 1.76% 1.83% 1.80% 2.36% 2.26% 2.42%
Thangamayil Jewellery Ltd. 2.16% 2.05% 2.28% 1.86% 1.74% 1.88% 2.33% 2.23% 1.94% 1.65% 1.61% 1.65% 1.93%
Dhanuka Agritech Ltd. 1.80% 2.06% 2.04% 2.25% 2.04% 2.03% 1.83% 1.81% 1.85% 1.83% 1.69% 1.76% 1.85%
Kirloskar Oil Engines Ltd. 2.37% 2.23% 2.16% 2.13% 1.99% 1.97% 1.73% 1.57% 1.26% 1.69% 1.70% 1.89% 1.96%
Name Type of Instrument Weight (%)
TREPS TREPS 7.22%
Margin Margin 0.06%
Net Receivables Net Receivables -0.08%
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