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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
₹17,906 Cr
up ₹2,605 Cr vs Mar 2026
- Stocks held
- 81
- down 1 vs Mar 2026
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 5
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In April 2026 it disclosed 81 stocks worth ₹17,906 Cr, up ₹2,605 Cr from Mar 2026. Its largest positions were Lumax Auto Technologies Limited (5.4%), Kirloskar Oil Engines Limited (3.6%), Thangamayil Jewellery Limited (3.5%); the ten largest together made up 29.3% of the portfolio, and Industrial Products was the biggest sector at 18.1% of its equity. Cash and debt stood at 8.4%. Compared with Mar 2026 the fund entered 0 new stocks and exited 1.
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
76%
Holds more cash than 76% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.38%
- Δ weight
- up 1.78 pts
- Value
- ₹1,501 Cr
- Δ value
- up ₹491 Cr
- Status
- Added
- Weight
- 5.38%
- Δ weight
- down 0.79 pts
- Value
- ₹963 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.30 pts
- Value
- ₹639 Cr
- Δ value
- up ₹139 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.26 pts
- Value
- ₹627 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.30 pts
- Value
- ₹500 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.26 pts
- Value
- ₹476 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹445 Cr
- Δ value
- up ₹77.7 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.03 pts
- Value
- ₹431 Cr
- Δ value
- up ₹67.3 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.08 pts
- Value
- ₹412 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.17 pts
- Value
- ₹378 Cr
- Δ value
- up ₹28.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.02 pts
- Value
- ₹377 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.40 pts
- Value
- ₹322 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.18 pts
- Value
- ₹321 Cr
- Δ value
- up ₹74.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.24 pts
- Value
- ₹316 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.23 pts
- Value
- ₹305 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹290 Cr
- Δ value
- up ₹47.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.16 pts
- Value
- ₹285 Cr
- Δ value
- up ₹65.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.14 pts
- Value
- ₹275 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.20 pts
- Value
- ₹273 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹270 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹269 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹267 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.23 pts
- Value
- ₹266 Cr
- Δ value
- up ₹74 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.02 pts
- Value
- ₹262 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.18 pts
- Value
- ₹249 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹246 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹240 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.17 pts
- Value
- ₹230 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹230 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹204 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹200 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹192 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹185 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹185 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.19 pts
- Value
- ₹184 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹177 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹176 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down <0.01 pts
- Value
- ₹171 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹170 Cr
- Δ value
- up ₹33.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.13 pts
- Value
- ₹163 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹159 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹157 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹152 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.16 pts
- Value
- ₹144 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.13 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹42 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹87 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.07 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.10 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.05 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (1)
- IRM Energy Limitedwas <0.1% · ₹5.2 Cr
Added Biggest additions
- Kirloskar Oil Engines Limitedup ₹139 Cr (+0.30% pts)
- Jubilant Ingrevia Limitedup ₹119 Cr (+0.30% pts)
- Voltamp Transformers Limitedup ₹79.5 Cr (+0.23% pts)
- Sansera Engineering Limitedup ₹77.7 Cr (+0.08% 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 Mar 2026, the weight rose most in Industrial Products (+0.8 pts) and Electrical Equipment (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Auto Components (−0.6 pts).
- Industrial Products17.3% → 18.1%+0.8 pts
- Electrical Equipment2.5% → 2.9%+0.4 pts
- Construction2.8% → 3.1%+0.3 pts
- Capital Markets2.9% → 3.2%+0.3 pts
- Finance1.9% → 2.2%+0.3 pts
- Fertilizers & Agrochemicals3.4% → 3.6%+0.2 pts
- Pharmaceuticals & Biotechnology8.6% → 7.9%−0.7 pts
- Auto Components15.4% → 14.8%−0.6 pts
- Consumer Durables13.1% → 12.7%−0.4 pts
- Commercial Services & Supplies2.1% → 1.9%−0.2 pts
- Insurance2.7% → 2.5%−0.2 pts
- Leisure Services0.9% → 0.8%−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 | Apr 2023 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 19.4% | 17.4% | 18.1% | 16.8% | 17.3% | 18.1% |
| Auto Components | 8.5% | 9.4% | 11.9% | 13.6% | 15.4% | 14.8% |
| Consumer Durables | 12.0% | 13.9% | 13.6% | 13.5% | 13.1% | 12.7% |
| Chemicals & Petrochemicals | 4.9% | 10.2% | 8.8% | 8.1% | 8.2% | 8.2% |
| Pharmaceuticals & Biotechnology | 4.4% | 6.8% | 8.1% | 8.7% | 8.6% | 7.9% |
| Agricultural Food & Other Products | 4.4% | 5.5% | 4.8% | 4.7% | 5.0% | 4.9% |
| Fertilizers & Agrochemicals | 6.7% | 2.8% | 2.9% | 3.6% | 3.4% | 3.6% |
| Capital Markets | 1.5% | 2.3% | 2.8% | 2.7% | 2.9% | 3.2% |
| Construction | 3.7% | 4.0% | 3.1% | 2.7% | 2.8% | 3.1% |
| Electrical Equipment | 1.2% | 2.0% | 2.0% | 2.0% | 2.5% | 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, Apr 2026
8.4%
▲ 1.8 pts vs Mar 2026
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- 7.2%
- Apr 2025 · now ▲ 1.2 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.