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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
₹16,886 Cr
up ₹750 Cr vs Jan 2026
- Stocks held
- 83
- unchanged
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 0 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 February 2026 it disclosed 83 stocks worth ₹16,886 Cr, up ₹750 Cr from Jan 2026. Its largest positions were Lumax Auto Technologies Limited (6.4%), Thangamayil Jewellery Limited (3.9%), Kirloskar Oil Engines Limited (3.2%); the ten largest together made up 30.4% of the portfolio, and Industrial Products was the biggest sector at 17.5% of its equity. Cash and debt stood at 5.3%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.45%
- Δ weight
- up 1.27 pts
- Value
- ₹1,089 Cr
- Δ value
- up ₹254 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.33%
- Δ weight
- down 0.47 pts
- Value
- ₹901 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.48 pts
- Value
- ₹664 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.34 pts
- Value
- ₹548 Cr
- Δ value
- up ₹78.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.20 pts
- Value
- ₹454 Cr
- Δ value
- up ₹52.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.16 pts
- Value
- ₹438 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.55 pts
- Value
- ₹415 Cr
- Δ value
- up ₹107 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.33 pts
- Value
- ₹410 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.07 pts
- Value
- ₹402 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.01 pts
- Value
- ₹363 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 1.11 pts
- Value
- ₹351 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.15 pts
- Value
- ₹337 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.01 pts
- Value
- ₹321 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.23 pts
- Value
- ₹293 Cr
- Δ value
- up ₹49.7 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.49 pts
- Value
- ₹274 Cr
- Δ value
- down ₹67 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.61%
- Δ weight
- up 0.27 pts
- Value
- ₹271 Cr
- Δ value
- up ₹55.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹269 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹262 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.04 pts
- Value
- ₹259 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.10 pts
- Value
- ₹258 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.22 pts
- Value
- ₹251 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹243 Cr
- Δ value
- down ₹94 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹240 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹237 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.21 pts
- Value
- ₹237 Cr
- Δ value
- up ₹45 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹234 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.25 pts
- Value
- ₹234 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹210 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹207 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹203 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹192 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.27 pts
- Value
- ₹183 Cr
- Δ value
- up ₹51.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹168 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹167 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.23 pts
- Value
- ₹154 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹147 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹132 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹115 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹107 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹97 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹47 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹93 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹92.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.14 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.10 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.13 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.10 pts
- Value
- ₹2 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Lumax Auto Technologies Limitedup ₹254 Cr (+1.27% pts)
- Sansera Engineering Limitedup ₹107 Cr (+0.55% pts)
- Thangamayil Jewellery Limitedup ₹107 Cr (+0.48% pts)
- Kirloskar Oil Engines Limitedup ₹78.9 Cr (+0.34% pts)
- VARDHMAN TEXTILES LTD. ₹55.1 Cr (+0.27% 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 Jan 2026, the weight rose most in Auto Components (+1.9 pts) and Industrial Products (+0.6 pts), and fell most in Commercial Services & Supplies (−1.2 pts) and IT - Services (−0.7 pts).
- Auto Components13.6% → 15.5%+1.9 pts
- Industrial Products16.8% → 17.5%+0.6 pts
- Electrical Equipment2.0% → 2.4%+0.5 pts
- Textiles - Cotton1.4% → 1.7%+0.3 pts
- Consumer Durables13.5% → 13.8%+0.2 pts
- Construction2.7% → 3.0%+0.2 pts
- Commercial Services & Supplies3.4% → 2.2%−1.2 pts
- IT - Services2.8% → 2.1%−0.7 pts
- Chemicals & Petrochemicals8.1% → 7.6%−0.4 pts
- Pharmaceuticals & Biotechnology8.7% → 8.3%−0.4 pts
- Banks1.5% → 1.3%−0.2 pts
- Retailing0.9% → 0.7%−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 | Feb 2023 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 19.1% | 17.3% | 17.8% | 17.2% | 16.8% | 17.5% |
| Auto Components | 8.7% | 10.0% | 11.6% | 13.8% | 13.6% | 15.5% |
| Consumer Durables | 12.1% | 14.6% | 13.3% | 14.3% | 13.5% | 13.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 6.3% | 7.2% | 8.3% | 8.7% | 8.3% |
| Chemicals & Petrochemicals | 4.8% | 9.2% | 9.2% | 7.8% | 8.1% | 7.6% |
| Agricultural Food & Other Products | 4.6% | 5.2% | 4.9% | 4.7% | 4.7% | 4.8% |
| Fertilizers & Agrochemicals | 7.0% | 3.8% | 3.4% | 2.9% | 3.6% | 3.5% |
| Construction | 3.0% | 3.8% | 3.6% | 2.9% | 2.7% | 3.0% |
| Food Products | 0.9% | 3.1% | 3.4% | 3.0% | 2.9% | 2.7% |
| Capital Markets | 1.5% | 2.0% | 2.9% | 2.7% | 2.7% | 2.7% |
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, Feb 2026
5.3%
▼ 0.5 pts vs Jan 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 6.9%
- Feb 2025 · now ▼ 1.5 pts
- Last 12 months
- 5.3% – 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.