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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
₹16,935 Cr
down ₹75.2 Cr vs Nov 2025
- Stocks held
- 83
- up 1 vs Nov 2025
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 49
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In December 2025 it disclosed 83 stocks worth ₹16,935 Cr, down ₹75.2 Cr from Nov 2025. Its largest positions were Lumax Auto Technologies Limited (5.7%), Thangamayil Jewellery Limited (3.2%), eClerx Services Limited (3.1%); the ten largest together made up 29.6% of the portfolio, and Industrial Products was the biggest sector at 17.0% of its equity. Cash and debt stood at 5.9%. Compared with Nov 2025 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.92%
- Δ weight
- down 1.38 pts
- Value
- ₹1,003 Cr
- Δ value
- down ₹240 Cr
- Status
- Trimmed
- Weight
- 5.65%
- Δ weight
- up 0.05 pts
- Value
- ₹957 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.02 pts
- Value
- ₹541 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.11 pts
- Value
- ₹519 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.01 pts
- Value
- ₹492 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.23 pts
- Value
- ₹488 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.05 pts
- Value
- ₹469 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.12 pts
- Value
- ₹448 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.10 pts
- Value
- ₹389 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.20 pts
- Value
- ₹359 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.41 pts
- Value
- ₹350 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down <0.01 pts
- Value
- ₹335 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.04 pts
- Value
- ₹329 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹297 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹291 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.19 pts
- Value
- ₹283 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹278 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹273 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹271 Cr
- Δ value
- down ₹30.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹263 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹263 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹262 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.13 pts
- Value
- ₹251 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.07 pts
- Value
- ₹248 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.36 pts
- Value
- ₹247 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹232 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.46 pts
- Value
- ₹218 Cr
- Δ value
- up ₹77.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹213 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹204 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹203 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹193 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹188 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹186 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹185 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.29 pts
- Value
- ₹179 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹153 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹149 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹147 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹136 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹133 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹128 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹115 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹115 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.14 pts
- Value
- ₹110 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.17 pts
- Value
- ₹101 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹98 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.14 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹82.3 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹76 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (1)
- Bayer Cropscience Limited0.5% · ₹82.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Gland Pharma Limitedup ₹77.2 Cr (+0.46% pts)
- Shriram Pistons & Rings Limitedup ₹67.7 Cr (+0.41% pts)
- Greenlam Industries Limitedup ₹60.8 Cr (+0.36% pts)
- Concord Biotech Limitedup ₹48.7 Cr (+0.29% 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 Nov 2025, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Fertilizers & Agrochemicals (+0.4 pts), and fell most in Consumer Durables (−0.5 pts) and Industrial Products (−0.2 pts).
- Pharmaceuticals & Biotechnology8.3% → 8.8%+0.5 pts
- Fertilizers & Agrochemicals2.9% → 3.3%+0.4 pts
- Auto Components13.8% → 14.0%+0.3 pts
- Insurance2.2% → 2.3%+0.1 pts
- Chemicals & Petrochemicals7.8% → 7.9%+0.1 pts
- Consumer Durables14.3% → 13.8%−0.5 pts
- Industrial Products17.2% → 17.0%−0.2 pts
- Chemicals0.9% → 0.8%−0.1 pts
- Electrical Equipment2.1% → 2.0%−0.1 pts
- Textiles & Apparels1.2% → 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 | Dec 2022 | Dec 2024 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.9% | 17.0% | 17.9% | 18.1% | 17.2% | 17.0% |
| Auto Components | 8.0% | 9.8% | 11.3% | 12.3% | 13.8% | 14.0% |
| Consumer Durables | 12.2% | 15.5% | 12.4% | 13.5% | 14.3% | 13.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.2% | 6.8% | 7.6% | 8.3% | 8.8% |
| Chemicals & Petrochemicals | 4.7% | 8.5% | 9.1% | 8.8% | 7.8% | 7.9% |
| Agricultural Food & Other Products | 4.8% | 5.2% | 5.3% | 4.8% | 4.7% | 4.7% |
| Fertilizers & Agrochemicals | 7.6% | 4.3% | 3.2% | 3.2% | 2.9% | 3.3% |
| Commercial Services & Supplies | 2.2% | 3.5% | 3.1% | 3.0% | 3.2% | 3.3% |
| Food Products | 0.8% | 3.0% | 3.4% | 3.3% | 3.0% | 2.9% |
| Construction | 2.3% | 4.6% | 3.8% | 3.3% | 2.9% | 2.8% |
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, Dec 2025
5.9%
▼ 1.4 pts vs Nov 2025
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 6.0%
- Dec 2024 · now ▼ 0.1 pts
- Last 12 months
- 5.9% – 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.