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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
₹16,628 Cr
down ₹378 Cr vs Jul 2025
- Stocks held
- 78
- up 1 vs Jul 2025
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 53
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In August 2025 it disclosed 78 stocks worth ₹16,628 Cr, down ₹378 Cr from Jul 2025. Its largest positions were Lumax Auto Technologies Limited (4.4%), Dodla Dairy Limited (3.1%), Jubilant Ingrevia Limited (3.1%); the ten largest together made up 27.5% of the portfolio, and Industrial Products was the biggest sector at 17.8% of its equity. Cash and debt stood at 9.4%. Compared with Jul 2025 the fund entered 1 new stock and exited 0.
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 August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.44%
- Δ weight
- up 0.87 pts
- Value
- ₹1,570 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- up 0.39 pts
- Value
- ₹728 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.27 pts
- Value
- ₹511 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.17 pts
- Value
- ₹508 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.07 pts
- Value
- ₹467 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.22 pts
- Value
- ₹463 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.33 pts
- Value
- ₹421 Cr
- Δ value
- down ₹65.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.41 pts
- Value
- ₹378 Cr
- Δ value
- up ₹61.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.13 pts
- Value
- ₹378 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.03 pts
- Value
- ₹359 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.02 pts
- Value
- ₹350 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.21 pts
- Value
- ₹339 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹324 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹321 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.10 pts
- Value
- ₹300 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.02 pts
- Value
- ₹295 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹294 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹279 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹277 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.11 pts
- Value
- ₹272 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.01 pts
- Value
- ₹271 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.18 pts
- Value
- ₹257 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹255 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹253 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹234 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹231 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹229 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹221 Cr
- Δ value
- up ₹16 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹211 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹203 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹196 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.01 pts
- Value
- ₹188 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹185 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹184 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹176 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹167 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹166 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹162 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹159 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.19 pts
- Value
- ₹151 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹144 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹143 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹134 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹126 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.13 pts
- Value
- ₹126 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹118 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.07 pts
- Value
- ₹113 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹100 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.25 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹44.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹86 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.07 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.08 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (1)
- Concord Biotech Limited<0.1% · ₹1.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Thangamayil Jewellery Limitedup ₹61.4 Cr (+0.41% pts)
- Lumax Auto Technologies Limitedup ₹50.3 Cr (+0.39% pts)
- Dodla Dairy Limitedup ₹34.1 Cr (+0.27% pts)
- IFB Industries Limitedup ₹25.5 Cr (+0.18% 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 Jul 2025, the weight rose most in Consumer Durables (+0.8 pts) and Auto Components (+0.6 pts), and fell most in Industrial Products (−0.5 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Consumer Durables12.5% → 13.3%+0.8 pts
- Auto Components11.0% → 11.6%+0.6 pts
- Food Products3.1% → 3.4%+0.3 pts
- Construction3.4% → 3.6%+0.2 pts
- Insurance1.7% → 1.8%+0.1 pts
- Industrial Manufacturing1.0% → 1.1%+0.1 pts
- Industrial Products18.3% → 17.8%−0.5 pts
- Fertilizers & Agrochemicals3.7% → 3.4%−0.4 pts
- Finance1.7% → 1.4%−0.4 pts
- Agricultural Food & Other Products5.2% → 4.9%−0.2 pts
- Electrical Equipment2.3% → 2.1%−0.2 pts
- Chemicals & Petrochemicals9.4% → 9.2%−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 | Aug 2022 | Aug 2024 | Feb 2025 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.0% | 17.9% | 17.3% | 18.1% | 18.3% | 17.8% |
| Consumer Durables | 14.1% | 16.2% | 14.6% | 13.1% | 12.5% | 13.3% |
| Auto Components | 8.5% | 9.2% | 10.0% | 10.2% | 11.0% | 11.6% |
| Chemicals & Petrochemicals | 3.3% | 6.4% | 9.2% | 9.2% | 9.4% | 9.2% |
| Pharmaceuticals & Biotechnology | 4.6% | 6.1% | 6.3% | 7.0% | 7.3% | 7.2% |
| Agricultural Food & Other Products | 3.7% | 5.6% | 5.2% | 5.6% | 5.2% | 4.9% |
| Construction | 2.2% | 4.6% | 3.8% | 4.3% | 3.4% | 3.6% |
| Food Products | 0.4% | 2.9% | 3.1% | 3.1% | 3.1% | 3.4% |
| Fertilizers & Agrochemicals | 8.1% | 4.8% | 3.8% | 3.2% | 3.7% | 3.4% |
| Commercial Services & Supplies | 2.5% | 3.3% | 3.7% | 3.4% | 3.1% | 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, Aug 2025
9.4%
▲ 0.9 pts vs Jul 2025
- Cash alone
- 9.4%
- cash and net receivables
- A year earlier
- 5.7%
- Aug 2024 · now ▲ 3.8 pts
- Last 12 months
- 5.7% – 9.4%
- lowest to highest · record 9.4% in Aug 2025
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.