Loading…
Small Cap · DSP Mutual Fund · AMFI code 105989DSP Small Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹17,010 Cr
up ₹142 Cr vs Oct 2025
- Stocks held
- 82
- unchanged
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 47
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In November 2025 it disclosed 82 stocks worth ₹17,010 Cr, up ₹142 Cr from Oct 2025. Its largest positions were Lumax Auto Technologies Limited (5.6%), Thangamayil Jewellery Limited (3.2%), eClerx Services Limited (3.0%); the ten largest together made up 29.3% of the portfolio, and Industrial Products was the biggest sector at 17.2% of its equity. Cash and debt stood at 7.3%. Compared with Oct 2025 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.31%
- Δ weight
- up 0.09 pts
- Value
- ₹1,243 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 5.60%
- Δ weight
- up 1.45 pts
- Value
- ₹952 Cr
- Δ value
- up ₹253 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 1.05 pts
- Value
- ₹546 Cr
- Δ value
- up ₹182 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.14 pts
- Value
- ₹503 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.05 pts
- Value
- ₹496 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.05 pts
- Value
- ₹480 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.38 pts
- Value
- ₹471 Cr
- Δ value
- down ₹60.1 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.27 pts
- Value
- ₹450 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.09 pts
- Value
- ₹408 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.23 pts
- Value
- ₹337 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹337 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹327 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Held
- Weight
- 1.86%
- Δ weight
- up 0.21 pts
- Value
- ₹316 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.20 pts
- Value
- ₹310 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹305 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.18 pts
- Value
- ₹301 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.22 pts
- Value
- ₹293 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.09 pts
- Value
- ₹285 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.02 pts
- Value
- ₹282 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹273 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹272 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.26 pts
- Value
- ₹271 Cr
- Δ value
- down ₹42.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.01 pts
- Value
- ₹237 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.41 pts
- Value
- ₹230 Cr
- Δ value
- down ₹67.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹225 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹212 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹208 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.47 pts
- Value
- ₹207 Cr
- Δ value
- down ₹77.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹202 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹196 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹186 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹182 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹166 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹165 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹156 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹155 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.00 pts
- Value
- ₹154 Cr
- Δ value
- up ₹71 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹151 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.11 pts
- Value
- ₹150 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹143 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹141 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹140 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.00 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹130 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹127 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.15 pts
- Value
- ₹114 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.00 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.09 pts
- Value
- ₹87 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.51%
- Δ weight
- down 0.11 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹85 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.00 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹72 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.00 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹37 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.00 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Lumax Auto Technologies Limitedup ₹253 Cr (+1.45% pts)
- Thangamayil Jewellery Limitedup ₹182 Cr (+1.05% pts)
- Kirloskar Oil Engines Limitedup ₹50 Cr (+0.27% pts)
- IPCA Laboratories Limitedup ₹42.2 Cr (+0.23% pts)
- Safari Industries (India) Limited ₹38.4 Cr (+0.21% 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 Oct 2025, the weight rose most in Auto Components (+1.9 pts) and Consumer Durables (+0.7 pts), and fell most in Industrial Products (−0.9 pts) and Chemicals & Petrochemicals (−0.9 pts).
- Auto Components11.9% → 13.8%+1.9 pts
- Consumer Durables13.6% → 14.3%+0.7 pts
- Pharmaceuticals & Biotechnology8.1% → 8.3%+0.2 pts
- Electrical Equipment2.0% → 2.1%+0.2 pts
- Insurance2.1% → 2.2%+0.1 pts
- Industrial Products18.1% → 17.2%−0.9 pts
- Chemicals & Petrochemicals8.8% → 7.8%−0.9 pts
- Construction3.1% → 2.9%−0.2 pts
- Industrial Manufacturing1.2% → 1.0%−0.2 pts
- Commercial Services & Supplies3.3% → 3.2%−0.1 pts
- IT - Services2.8% → 2.7%−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 | Nov 2022 | Nov 2024 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.6% | 17.3% | 18.1% | 17.8% | 18.1% | 17.2% |
| Consumer Durables | 13.6% | 15.6% | 13.1% | 13.3% | 13.6% | 14.3% |
| Auto Components | 8.1% | 9.5% | 10.2% | 11.6% | 11.9% | 13.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.1% | 7.0% | 7.2% | 8.1% | 8.3% |
| Chemicals & Petrochemicals | 3.9% | 8.6% | 9.2% | 9.2% | 8.8% | 7.8% |
| Agricultural Food & Other Products | 4.9% | 4.9% | 5.6% | 4.9% | 4.8% | 4.7% |
| Commercial Services & Supplies | 2.5% | 4.0% | 3.4% | 3.1% | 3.3% | 3.2% |
| Food Products | 0.8% | 2.9% | 3.1% | 3.4% | 3.1% | 3.0% |
| Fertilizers & Agrochemicals | 7.0% | 4.9% | 3.2% | 3.4% | 2.9% | 2.9% |
| Construction | 2.3% | 4.0% | 4.3% | 3.6% | 3.1% | 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, Nov 2025
7.3%
▲ 0.1 pts vs Oct 2025
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 6.2%
- Nov 2024 · now ▲ 1.2 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.