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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
₹15,300 Cr
down ₹1,585 Cr vs Feb 2026
- Stocks held
- 82
- down 1 vs Feb 2026
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 4, trimmed 78
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In March 2026 it disclosed 82 stocks worth ₹15,300 Cr, down ₹1,585 Cr from Feb 2026. Its largest positions were Lumax Auto Technologies Limited (6.2%), Thangamayil Jewellery Limited (3.8%), Kirloskar Oil Engines Limited (3.3%); the ten largest together made up 30.2% of the portfolio, and Industrial Products was the biggest sector at 17.3% of its equity. Cash and debt stood at 6.6%. Compared with Feb 2026 the fund entered 0 new stocks and exited 1.
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
65%
Holds more cash than 65% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.60%
- Δ weight
- up 1.27 pts
- Value
- ₹1,010 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 6.16%
- Δ weight
- down 0.28 pts
- Value
- ₹943 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.18 pts
- Value
- ₹575 Cr
- Δ value
- down ₹89.5 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.02 pts
- Value
- ₹500 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.23 pts
- Value
- ₹447 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.06 pts
- Value
- ₹381 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.06 pts
- Value
- ₹367 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.21 pts
- Value
- ₹364 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.01 pts
- Value
- ₹363 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.13 pts
- Value
- ₹349 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.30 pts
- Value
- ₹336 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.14 pts
- Value
- ₹326 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.07 pts
- Value
- ₹307 Cr
- Δ value
- down ₹44 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.19 pts
- Value
- ₹264 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.08 pts
- Value
- ₹257 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.64%
- Δ weight
- up 0.03 pts
- Value
- ₹251 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.13 pts
- Value
- ₹246 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹242 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹240 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.15 pts
- Value
- ₹226 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹226 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.04 pts
- Value
- ₹223 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹222 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.03 pts
- Value
- ₹222 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.09 pts
- Value
- ₹220 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹219 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹208 Cr
- Δ value
- down ₹35.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹204 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.17 pts
- Value
- ₹186 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹179 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹168 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.19 pts
- Value
- ₹166 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹156 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹155 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹151 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹146 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹141 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.31 pts
- Value
- ₹140 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹136 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹136 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹135 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.06 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.39 pts
- Value
- ₹128 Cr
- Δ value
- down ₹78.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.14 pts
- Value
- ₹126 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹123 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.00 pts
- Value
- ₹112 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.10 pts
- Value
- ₹108 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹48 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.07 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.08 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (1)
- Power Mech Projects Limitedwas 0.0% · ₹2 Cr
Added Biggest additions
- Bayer Cropscience Limitedup ₹38.2 Cr (+0.31% pts)
- IPCA Laboratories Limitedup ₹15.2 Cr (+0.30% pts)
- Max Financial Services Limitedup ₹14.2 Cr (+0.19% pts)
- Archean Chemical Industries Limitedup ₹5.1 Cr (+0.19% 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 Feb 2026, the weight rose most in Chemicals & Petrochemicals (+0.6 pts) and Pharmaceuticals & Biotechnology (+0.3 pts), and fell most in Consumer Durables (−0.7 pts) and Industrial Products (−0.2 pts).
- Chemicals & Petrochemicals7.6% → 8.2%+0.6 pts
- Pharmaceuticals & Biotechnology8.3% → 8.6%+0.3 pts
- Insurance2.4% → 2.7%+0.3 pts
- Agricultural Food & Other Products4.8% → 5.0%+0.2 pts
- Capital Markets2.7% → 2.9%+0.2 pts
- Consumer Durables13.8% → 13.1%−0.7 pts
- Industrial Products17.5% → 17.3%−0.2 pts
- Food Products2.7% → 2.5%−0.2 pts
- Construction3.0% → 2.8%−0.2 pts
- IT - Services2.1% → 1.9%−0.2 pts
- Auto Components15.5% → 15.4%−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 | Mar 2023 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 19.3% | 17.7% | 18.1% | 17.0% | 17.5% | 17.3% |
| Auto Components | 8.6% | 9.5% | 12.3% | 14.0% | 15.5% | 15.4% |
| Consumer Durables | 11.7% | 14.2% | 13.5% | 13.8% | 13.8% | 13.1% |
| Pharmaceuticals & Biotechnology | 4.5% | 6.6% | 7.6% | 8.8% | 8.3% | 8.6% |
| Chemicals & Petrochemicals | 4.9% | 9.3% | 8.8% | 7.9% | 7.6% | 8.2% |
| Agricultural Food & Other Products | 4.3% | 5.4% | 4.8% | 4.7% | 4.8% | 5.0% |
| Fertilizers & Agrochemicals | 6.8% | 3.5% | 3.2% | 3.3% | 3.5% | 3.4% |
| Capital Markets | 1.5% | 2.2% | 2.8% | 2.7% | 2.7% | 2.9% |
| Construction | 3.5% | 3.8% | 3.3% | 2.8% | 3.0% | 2.8% |
| Insurance | — | 1.5% | 1.8% | 2.3% | 2.4% | 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, Mar 2026
6.6%
▲ 1.3 pts vs Feb 2026
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 6.6%
- Mar 2025
- 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.