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Small Cap · DSP Mutual Fund · AMFI code 105989DSP Small Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹21,467 Cr
down ₹192 Cr vs Aug 2026
- Stocks held
- 84
- up 1 vs Aug 2026
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 11.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 52
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In September 2026 it disclosed 84 stocks worth ₹21,467 Cr, down ₹192 Cr from Aug 2026. Its largest positions were Lumax Auto Technologies Limited (5.2%), Kirloskar Oil Engines Limited (3.8%), Thangamayil Jewellery Limited (3.4%); the ten largest together made up 28.4% of the portfolio, and Industrial Products was the biggest sector at 18.7% of its equity. Cash and debt stood at 11.4%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.35%
- Δ weight
- down 0.33 pts
- Value
- ₹2,437 Cr
- Δ value
- down ₹92.9 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 0.04 pts
- Value
- ₹1,108 Cr
- Δ value
- down ₹96 L
- Status
- Held
- Weight
- 3.77%
- Δ weight
- up 0.37 pts
- Value
- ₹810 Cr
- Δ value
- up ₹72 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.20 pts
- Value
- ₹724 Cr
- Δ value
- down ₹50 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.38 pts
- Value
- ₹631 Cr
- Δ value
- up ₹75.8 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.43 pts
- Value
- ₹613 Cr
- Δ value
- down ₹98.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.04 pts
- Value
- ₹503 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.12 pts
- Value
- ₹459 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹433 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.10 pts
- Value
- ₹422 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.04 pts
- Value
- ₹392 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.19 pts
- Value
- ₹390 Cr
- Δ value
- down ₹44.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹382 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Held
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹368 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.07 pts
- Value
- ₹360 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹329 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹304 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹289 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹285 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.04 pts
- Value
- ₹283 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.01 pts
- Value
- ₹277 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹275 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹264 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up <0.01 pts
- Value
- ₹259 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹252 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹239 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹227 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.05 pts
- Value
- ₹224 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.16 pts
- Value
- ₹217 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.19 pts
- Value
- ₹216 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹215 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹212 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹210 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹210 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹204 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹202 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹197 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹193 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.14 pts
- Value
- ₹192 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.54 pts
- Value
- ₹187 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹186 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹186 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.28 pts
- Value
- ₹181 Cr
- Δ value
- up ₹59.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.14 pts
- Value
- ₹169 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.20 pts
- Value
- ₹167 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹164 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹160 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.09 pts
- Value
- ₹153 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.70%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹148 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹144 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹135 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down <0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹122 Cr
- Δ value
- up ₹122 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.23 pts
- Value
- ₹121 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹120 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹118 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹98 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.07 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.12 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹77 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹70.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Chambal Fertilizers & Chemicals Limited0.6% · ₹122 Cr
Exited Exited (0)
None.
Added Biggest additions
- Jamna Auto Industries Limitedup ₹115 Cr (+0.54% pts)
- Welspun Corp Limitedup ₹75.8 Cr (+0.38% pts)
- Kirloskar Oil Engines Limitedup ₹72 Cr (+0.37% pts)
- KPIT Technologies Limitedup ₹59.1 Cr (+0.28% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Fertilizers & Agrochemicals (+0.5 pts) and Industrial Products (+0.4 pts), and fell most in Consumer Durables (−0.8 pts) and Agricultural Food & Other Products (−0.4 pts).
- Fertilizers & Agrochemicals3.0% → 3.4%+0.5 pts
- Industrial Products18.3% → 18.7%+0.4 pts
- Construction2.4% → 2.7%+0.3 pts
- IT - Software0.6% → 1.0%+0.3 pts
- Paper, Forest & Jute Products0.7% → 0.9%+0.2 pts
- Industrial Manufacturing1.5% → 1.6%+0.1 pts
- Consumer Durables12.4% → 11.6%−0.8 pts
- Agricultural Food & Other Products3.6% → 3.2%−0.4 pts
- Food Products2.3% → 2.2%−0.1 pts
- Chemicals & Petrochemicals6.4% → 6.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2023 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 21.3% | 18.1% | 17.3% | 19.2% | 18.3% | 18.7% |
| Auto Components | 6.9% | 12.3% | 15.4% | 14.7% | 16.4% | 16.5% |
| Consumer Durables | 13.8% | 13.5% | 13.1% | 14.8% | 12.4% | 11.6% |
| Pharmaceuticals & Biotechnology | 5.3% | 7.6% | 8.6% | 8.4% | 9.1% | 9.2% |
| Chemicals & Petrochemicals | 4.6% | 8.8% | 8.2% | 6.5% | 6.4% | 6.3% |
| Fertilizers & Agrochemicals | 5.2% | 3.2% | 3.4% | 3.5% | 3.0% | 3.4% |
| Capital Markets | 2.6% | 2.8% | 2.9% | 3.1% | 3.3% | 3.2% |
| Agricultural Food & Other Products | 4.8% | 4.8% | 5.0% | 4.2% | 3.6% | 3.2% |
| Electrical Equipment | 1.5% | 2.0% | 2.5% | 2.8% | 2.8% | 2.7% |
| Finance | 2.1% | 1.5% | 1.9% | 2.4% | 2.8% | 2.7% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
11.4%
▼ 0.3 pts vs Aug 2026
- Cash alone
- 11.3%
- cash and net receivables
- A year earlier
- 9.1%
- Sep 2025 · now ▲ 2.2 pts
- Last 12 months
- 5.3% – 13.2%
- lowest to highest · record 13.2% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.