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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
₹17,005 Cr
down ₹121 Cr vs Jun 2025
- Stocks held
- 77
- unchanged
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 46
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In July 2025 it disclosed 77 stocks worth ₹17,005 Cr, down ₹121 Cr from Jun 2025. Its largest positions were Lumax Auto Technologies Limited (4.0%), Jubilant Ingrevia Limited (3.2%), Welspun Corp Limited (3.0%); the ten largest together made up 27.4% of the portfolio, and Industrial Products was the biggest sector at 18.3% of its equity. Cash and debt stood at 8.6%. Compared with Jun 2025 the fund entered 1 new stock and exited 1.
Against 34 other Small Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.57%
- Δ weight
- up 0.96 pts
- Value
- ₹1,458 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.24 pts
- Value
- ₹678 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.10 pts
- Value
- ₹548 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.05 pts
- Value
- ₹512 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.06 pts
- Value
- ₹490 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.02 pts
- Value
- ₹486 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.80%
- Δ weight
- down 0.33 pts
- Value
- ₹477 Cr
- Δ value
- down ₹60.7 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.21 pts
- Value
- ₹382 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.19 pts
- Value
- ₹364 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.13 pts
- Value
- ₹362 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.14 pts
- Value
- ₹362 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.13 pts
- Value
- ₹342 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.20 pts
- Value
- ₹324 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹317 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹316 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹308 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.10 pts
- Value
- ₹299 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹275 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹273 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹273 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.19 pts
- Value
- ₹268 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹266 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹260 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹252 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹240 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.02 pts
- Value
- ₹234 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.22 pts
- Value
- ₹231 Cr
- Δ value
- down ₹39.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹230 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹228 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹221 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- down 0.18 pts
- Value
- ₹218 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.26 pts
- Value
- ₹199 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹199 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹190 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹187 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.17 pts
- Value
- ₹183 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹182 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.17 pts
- Value
- ₹174 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹159 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹156 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹151 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.28 pts
- Value
- ₹146 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.13 pts
- Value
- ₹126 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹122 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹122 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.12 pts
- Value
- ₹107 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹96 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.20 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.00 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.16 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.40 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (1)
- Jamna Auto Industries Limited0.1% · ₹12.2 Cr
Exited Exited (1)
- KNR Constructions Limitedwas 0.1% · ₹23.8 Cr
Added Biggest additions
- Sharda Cropchem Limitedup ₹42.5 Cr (+0.26% pts)
- Angel One Limitedup ₹33.7 Cr (+0.20% pts)
- Dhanuka Agritech Limitedup ₹32.6 Cr (+0.21% pts)
- Aarti Drugs Limited
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 Jun 2025, the weight rose most in Fertilizers & Agrochemicals (+0.5 pts) and Capital Markets (+0.5 pts), and fell most in Retailing (−0.5 pts) and Construction (−0.4 pts).
- Fertilizers & Agrochemicals3.2% → 3.7%+0.5 pts
- Capital Markets2.4% → 2.9%+0.5 pts
- Pharmaceuticals & Biotechnology6.8% → 7.3%+0.4 pts
- Industrial Products17.9% → 18.3%+0.4 pts
- Chemicals & Petrochemicals9.1% → 9.4%+0.3 pts
- Consumer Durables12.4% → 12.5%+0.2 pts
- Retailing1.6% → 1.1%−0.5 pts
- Construction3.8% → 3.4%−0.4 pts
- Food Products3.4% → 3.1%−0.3 pts
- Healthcare Services2.8% → 2.4%−0.3 pts
- Auto Components11.3% → 11.0%−0.3 pts
- Textiles - Cotton1.6% → 1.4%−0.2 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 | Jul 2022 | Jul 2024 | Jan 2025 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.8% | 18.2% | 17.3% | 17.4% | 17.9% | 18.3% |
| Consumer Durables | 13.8% | 15.9% | 15.1% | 13.9% | 12.4% | 12.5% |
| Auto Components | 8.0% | 9.4% | 9.6% | 9.4% | 11.3% | 11.0% |
| Chemicals & Petrochemicals | 3.4% | 6.5% | 9.1% | 10.2% | 9.1% | 9.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.6% | 6.0% | 6.8% | 6.8% | 7.3% |
| Agricultural Food & Other Products | 3.5% | 4.6% | 5.2% | 5.5% | 5.3% | 5.2% |
| Fertilizers & Agrochemicals | 7.8% | 5.0% | 4.1% | 2.8% | 3.2% | 3.7% |
| Construction | 2.3% | 5.5% | 3.9% | 4.0% | 3.8% | 3.4% |
| Commercial Services & Supplies | 2.7% | 3.0% | 3.5% | 3.0% | 3.1% | 3.1% |
| Food Products | 0.4% | 2.8% | 3.0% | 2.9% | 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, Jul 2025
8.6%
▲ 1.0 pts vs Jun 2025
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 6.4%
- Jul 2024 · now ▲ 2.2 pts
- Last 12 months
- 5.7% – 8.6%
- 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.