Loading…
Small Cap · DSP Mutual Fund · AMFI code 105989DSP Small Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹16,135 Cr
down ₹799 Cr vs Dec 2025
- Stocks held
- 83
- unchanged
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 64
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In January 2026 it disclosed 83 stocks worth ₹16,135 Cr, down ₹799 Cr from Dec 2025. Its largest positions were Lumax Auto Technologies Limited (5.2%), Thangamayil Jewellery Limited (3.5%), eClerx Services Limited (3.2%); the ten largest together made up 29.3% of the portfolio, and Industrial Products was the biggest sector at 16.8% of its equity. Cash and debt stood at 5.8%. Compared with Dec 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
56%
Holds more cash than 56% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.80%
- Δ weight
- down 0.12 pts
- Value
- ₹936 Cr
- Δ value
- down ₹66.8 Cr
- Status
- Trimmed
- Weight
- 5.18%
- Δ weight
- down 0.47 pts
- Value
- ₹835 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.26 pts
- Value
- ₹557 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.12 pts
- Value
- ₹514 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.03 pts
- Value
- ₹470 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.15 pts
- Value
- ₹445 Cr
- Δ value
- down ₹47.7 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.02 pts
- Value
- ₹444 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.16 pts
- Value
- ₹401 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.01 pts
- Value
- ₹373 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.02 pts
- Value
- ₹345 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.14 pts
- Value
- ₹341 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.03 pts
- Value
- ₹309 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.15 pts
- Value
- ₹307 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.23 pts
- Value
- ₹297 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹276 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹270 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹264 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹262 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹255 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹253 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.09 pts
- Value
- ₹251 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹244 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹244 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹243 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.18 pts
- Value
- ₹238 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.10 pts
- Value
- ₹220 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹218 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹216 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.40 pts
- Value
- ₹196 Cr
- Δ value
- down ₹76.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.27 pts
- Value
- ₹185 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.22 pts
- Value
- ₹181 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹178 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹175 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹169 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹168 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹157 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹138 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.26 pts
- Value
- ₹115 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.14 pts
- Value
- ₹103 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.16 pts
- Value
- ₹100 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹95 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹78 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹69.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹66 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
What changed, Dec 2025 to Jan 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Sona BLW Precision Forgings Limitedup ₹39.1 Cr (+0.26% pts)
- PNB Housing Finance Limitedup ₹36.3 Cr (+0.27% pts)
- Sharda Cropchem Limitedup ₹28.5 Cr (+0.22% pts)
- Ujjivan Small Finance Bank Limitedup ₹21.9 Cr (+0.16% pts)
- Gland Pharma Limited ₹19.4 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 Dec 2025, the weight rose most in Fertilizers & Agrochemicals (+0.3 pts) and Finance (+0.3 pts), and fell most in Auto Components (−0.4 pts) and Consumer Durables (−0.3 pts).
- Fertilizers & Agrochemicals3.3% → 3.6%+0.3 pts
- Finance1.6% → 1.8%+0.3 pts
- Banks1.3% → 1.5%+0.2 pts
- Chemicals & Petrochemicals7.9% → 8.1%+0.1 pts
- IT - Services2.6% → 2.8%+0.1 pts
- Commercial Services & Supplies3.3% → 3.4%+0.1 pts
- Auto Components14.0% → 13.6%−0.4 pts
- Consumer Durables13.8% → 13.5%−0.3 pts
- Industrial Products17.0% → 16.8%−0.2 pts
- Healthcare Services2.1% → 2.0%−0.1 pts
- Pharmaceuticals & Biotechnology8.8% → 8.7%−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 | Jan 2023 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 19.7% | 17.3% | 18.3% | 18.1% | 17.0% | 16.8% |
| Auto Components | 7.9% | 9.6% | 11.0% | 11.9% | 14.0% | 13.6% |
| Consumer Durables | 11.8% | 15.1% | 12.5% | 13.6% | 13.8% | 13.5% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.0% | 7.3% | 8.1% | 8.8% | 8.7% |
| Chemicals & Petrochemicals | 4.9% | 9.1% | 9.4% | 8.8% | 7.9% | 8.1% |
| Agricultural Food & Other Products | 4.9% | 5.2% | 5.2% | 4.8% | 4.7% | 4.7% |
| Fertilizers & Agrochemicals | 7.6% | 4.1% | 3.7% | 2.9% | 3.3% | 3.6% |
| Commercial Services & Supplies | 2.6% | 3.5% | 3.1% | 3.3% | 3.3% | 3.4% |
| Food Products | 1.3% | 3.0% | 3.1% | 3.1% | 2.9% | 2.9% |
| IT - Services | 3.9% | 3.6% | 2.9% | 2.8% | 2.6% | 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, Jan 2026
5.8%
▼ 0.1 pts vs Dec 2025
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 6.0%
- Jan 2025 · now ▼ 0.2 pts
- Last 12 months
- 5.8% – 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.