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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
₹16,868 Cr
up ₹372 Cr vs Sep 2025
- Stocks held
- 82
- up 3 vs Sep 2025
- Top 10 weight
- 27.2%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 30
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In October 2025 it disclosed 82 stocks worth ₹16,868 Cr, up ₹372 Cr from Sep 2025. Its largest positions were Lumax Auto Technologies Limited (4.1%), Welspun Corp Limited (3.1%), eClerx Services Limited (3.1%); the ten largest together made up 27.2% of the portfolio, and Industrial Products was the biggest sector at 18.1% of its equity. Cash and debt stood at 7.2%. Compared with Sep 2025 the fund entered 3 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.22%
- Δ weight
- down 1.93 pts
- Value
- ₹1,218 Cr
- Δ value
- down ₹291 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- down 0.55 pts
- Value
- ₹699 Cr
- Δ value
- down ₹75.7 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.29 pts
- Value
- ₹531 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.41 pts
- Value
- ₹523 Cr
- Δ value
- up ₹78.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.14 pts
- Value
- ₹484 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.15 pts
- Value
- ₹483 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.03 pts
- Value
- ₹421 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.14 pts
- Value
- ₹400 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.11 pts
- Value
- ₹364 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.02 pts
- Value
- ₹349 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹330 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.09 pts
- Value
- ₹328 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.17 pts
- Value
- ₹328 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.02 pts
- Value
- ₹314 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.26 pts
- Value
- ₹304 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹298 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹295 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.10 pts
- Value
- ₹293 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.29 pts
- Value
- ₹284 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.09 pts
- Value
- ₹283 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.01 pts
- Value
- ₹279 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹278 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹272 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹268 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹233 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹233 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- up 0.04 pts
- Value
- ₹218 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹212 Cr
- Δ value
- up ₹34 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹210 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹199 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹196 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹196 Cr
- Δ value
- up ₹71 L
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.00 pts
- Value
- ₹192 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹185 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹183 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹178 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹178 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.18 pts
- Value
- ₹162 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹151 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.09 pts
- Value
- ₹147 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹145 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.16 pts
- Value
- ₹138 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹133 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.38 pts
- Value
- ₹121 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹120 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.46 pts
- Value
- ₹109 Cr
- Δ value
- up ₹77.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.00 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹76.4 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹75 Cr
- Δ value
- up ₹75 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹61.5 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.20 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Sep 2025 to Oct 2025
New New positions (3)
- Ujjivan Small Finance Bank Limited0.5% · ₹76.4 Cr
- Sona BLW Precision Forgings Limited0.4% · ₹75 Cr
- Canara HSBC Life Insurance Co Ltd0.4% · ₹61.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- eClerx Services Limitedup ₹78.7 Cr (+0.41% pts)
- Concord Biotech Limitedup ₹77.8 Cr (+0.46% pts)
- Gland Pharma 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 Sep 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Commercial Services & Supplies (+0.4 pts), and fell most in Auto Components (−0.4 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Pharmaceuticals & Biotechnology7.6% → 8.1%+0.5 pts
- Commercial Services & Supplies3.0% → 3.3%+0.4 pts
- Banks0.9% → 1.2%+0.3 pts
- Insurance1.8% → 2.1%+0.2 pts
- Industrial Manufacturing1.0% → 1.2%+0.2 pts
- Auto Components12.3% → 11.9%−0.4 pts
- Fertilizers & Agrochemicals3.2% → 2.9%−0.3 pts
- Food Products3.3% → 3.1%−0.2 pts
- Leisure Services1.3% → 1.0%−0.2 pts
- Construction3.3% → 3.1%−0.2 pts
- Retailing1.2% → 1.1%−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 | Oct 2022 | Oct 2024 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.2% | 17.2% | 17.4% | 18.3% | 18.1% | 18.1% |
| Consumer Durables | 14.2% | 15.5% | 13.9% | 12.5% | 13.5% | 13.6% |
| Auto Components | 8.2% | 9.7% | 9.4% | 11.0% | 12.3% | 11.9% |
| Chemicals & Petrochemicals | 3.0% | 7.8% | 10.2% | 9.4% | 8.8% | 8.8% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.2% | 6.8% | 7.3% | 7.6% | 8.1% |
| Agricultural Food & Other Products | 4.6% | 5.0% | 5.5% | 5.2% | 4.8% | 4.8% |
| Commercial Services & Supplies | 2.3% | 3.3% | 3.0% | 3.1% | 3.0% | 3.3% |
| Construction | 2.0% | 4.1% | 4.0% | 3.4% | 3.3% | 3.1% |
| Food Products | 0.6% | 2.8% | 2.9% | 3.1% | 3.3% | 3.1% |
| Fertilizers & Agrochemicals | 7.6% | 5.7% | 2.8% | 3.7% | 3.2% | 2.9% |
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, Oct 2025
7.2%
▼ 1.9 pts vs Sep 2025
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 5.7%
- Oct 2024 · now ▲ 1.5 pts
- Last 12 months
- 6.0% – 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.