Loading…
Small Cap · DSP Mutual Fund · AMFI code 105989DSP Small Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹17,126 Cr
up ₹821 Cr vs May 2025
- Stocks held
- 77
- up 2 vs May 2025
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 19
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In June 2025 it disclosed 77 stocks worth ₹17,126 Cr, up ₹821 Cr from May 2025. Its largest positions were Lumax Auto Technologies Limited (4.2%), Dodla Dairy Limited (3.1%), Jubilant Ingrevia Limited (3.1%); the ten largest together made up 27.9% of the portfolio, and Industrial Products was the biggest sector at 17.9% of its equity. Cash and debt stood at 7.6%. Compared with May 2025 the fund entered 2 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.61%
- Δ weight
- up 0.31 pts
- Value
- ₹1,304 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 1.16 pts
- Value
- ₹723 Cr
- Δ value
- up ₹224 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.31 pts
- Value
- ₹538 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.15 pts
- Value
- ₹534 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 3.06%
- Δ weight
- down 0.29 pts
- Value
- ₹524 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.14 pts
- Value
- ₹486 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.34 pts
- Value
- ₹483 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.17 pts
- Value
- ₹400 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.22 pts
- Value
- ₹387 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.02 pts
- Value
- ₹349 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.43 pts
- Value
- ₹349 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.02 pts
- Value
- ₹340 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹322 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹302 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.13 pts
- Value
- ₹298 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹292 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹290 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.05 pts
- Value
- ₹289 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹285 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.48 pts
- Value
- ₹281 Cr
- Δ value
- down ₹65.6 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.66 pts
- Value
- ₹277 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.08 pts
- Value
- ₹270 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹268 Cr
- Δ value
- up ₹94 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹250 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹247 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.21 pts
- Value
- ₹247 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.10 pts
- Value
- ₹241 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹240 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.26 pts
- Value
- ₹234 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹232 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.05 pts
- Value
- ₹210 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹207 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.07 pts
- Value
- ₹203 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹198 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹195 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹193 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹176 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.19 pts
- Value
- ₹176 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹175 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹172 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹170 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.05 pts
- Value
- ₹159 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹158 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.33 pts
- Value
- ₹149 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹143 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹133 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹128 Cr
- Δ value
- up ₹128 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹105 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.10 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up <0.01 pts
- Value
- ₹87 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.37 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.06 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹26.6 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.32 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹50.6 Cr
- Status
- Trimmed
What changed, May 2025 to Jun 2025
New New positions (2)
- Niva Bupa Health Insurance Company Limited0.7% · ₹128 Cr
- CSB Bank Limited0.2% · ₹26.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Lumax Auto Technologies Limitedup ₹224 Cr (+1.16% pts)
- Harsha Engineers International Limitedup ₹121 Cr (+0.66% pts)
- Dodla Dairy Limitedup ₹76.5 Cr (+0.31% 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 May 2025, the weight rose most in Auto Components (+1.1 pts) and Insurance (+0.5 pts), and fell most in Consumer Durables (−0.8 pts) and Construction (−0.5 pts).
- Auto Components10.2% → 11.3%+1.1 pts
- Insurance1.3% → 1.8%+0.5 pts
- Food Products3.1% → 3.4%+0.3 pts
- Finance1.5% → 1.7%+0.2 pts
- Banks0.6% → 0.8%+0.2 pts
- Healthcare Services2.6% → 2.8%+0.2 pts
- Consumer Durables13.1% → 12.4%−0.8 pts
- Construction4.3% → 3.8%−0.5 pts
- Commercial Services & Supplies3.4% → 3.1%−0.4 pts
- Agricultural Food & Other Products5.6% → 5.3%−0.3 pts
- Pharmaceuticals & Biotechnology7.0% → 6.8%−0.2 pts
- Industrial Products18.1% → 17.9%−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 | Jun 2022 | Jun 2024 | Dec 2024 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.2% | 19.3% | 17.0% | 17.7% | 18.1% | 17.9% |
| Consumer Durables | 13.5% | 16.2% | 15.5% | 14.2% | 13.1% | 12.4% |
| Auto Components | 8.8% | 9.5% | 9.8% | 9.5% | 10.2% | 11.3% |
| Chemicals & Petrochemicals | 3.3% | 5.5% | 8.5% | 9.3% | 9.2% | 9.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.2% | 6.2% | 6.6% | 7.0% | 6.8% |
| Agricultural Food & Other Products | 3.5% | 4.4% | 5.2% | 5.4% | 5.6% | 5.3% |
| Construction | 2.4% | 5.3% | 4.6% | 3.8% | 4.3% | 3.8% |
| Food Products | 0.4% | 2.3% | 3.0% | 3.3% | 3.1% | 3.4% |
| Fertilizers & Agrochemicals | 7.7% | 4.7% | 4.3% | 3.5% | 3.2% | 3.2% |
| Commercial Services & Supplies | 2.6% | 2.9% | 3.5% | 3.3% | 3.4% | 3.1% |
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, Jun 2025
7.6%
▲ 0.3 pts vs May 2025
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- 5.7%
- Jun 2024 · now ▲ 1.9 pts
- Last 12 months
- 5.7% – 7.6%
- lowest to highest · record 8.9% in May 2020
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.