Loading…
Small Cap · DSP Mutual Fund · AMFI code 105989DSP Small Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹18,358 Cr
up ₹452 Cr vs Apr 2026
- Stocks held
- 80
- down 1 vs Apr 2026
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 10.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 35
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In May 2026 it disclosed 80 stocks worth ₹18,358 Cr, up ₹452 Cr from Apr 2026. Its largest positions were Lumax Auto Technologies Limited (5.0%), Kirloskar Oil Engines Limited (4.0%), Thangamayil Jewellery Limited (3.4%); the ten largest together made up 28.3% of the portfolio, and Industrial Products was the biggest sector at 19.1% of its equity. Cash and debt stood at 10.5%. Compared with Apr 2026 the fund entered 0 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.50%
- Δ weight
- up 2.11 pts
- Value
- ₹1,927 Cr
- Δ value
- up ₹426 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.36 pts
- Value
- ₹921 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.38 pts
- Value
- ₹725 Cr
- Δ value
- up ₹86.5 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.08 pts
- Value
- ₹628 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 2.76%
- Δ weight
- up 0.27 pts
- Value
- ₹506 Cr
- Δ value
- up ₹61.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.10 pts
- Value
- ₹470 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.34 pts
- Value
- ₹450 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.10 pts
- Value
- ₹405 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.27 pts
- Value
- ₹392 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.11 pts
- Value
- ₹367 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.05 pts
- Value
- ₹334 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.30 pts
- Value
- ₹332 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹320 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.33 pts
- Value
- ₹296 Cr
- Δ value
- up ₹65.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.04 pts
- Value
- ₹280 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.09 pts
- Value
- ₹280 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹278 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.03 pts
- Value
- ₹277 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.10 pts
- Value
- ₹274 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹274 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.02 pts
- Value
- ₹272 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.32 pts
- Value
- ₹270 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.31 pts
- Value
- ₹267 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹263 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹257 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.36 pts
- Value
- ₹247 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹233 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.20%
- Δ weight
- down 0.30 pts
- Value
- ₹220 Cr
- Δ value
- down ₹49.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.08 pts
- Value
- ₹219 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹212 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.19 pts
- Value
- ₹210 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.41 pts
- Value
- ₹205 Cr
- Δ value
- down ₹68.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹195 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹180 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹180 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹175 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹175 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹172 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹165 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹146 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹137 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.17 pts
- Value
- ₹124 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.13 pts
- Value
- ₹124 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹123 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.14 pts
- Value
- ₹121 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹111 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹89 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.07 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹81 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹60 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.08 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (1)
- Shoppers Stop Limitedwas <0.1% · ₹4.7 Cr
Added Biggest additions
- Kirloskar Oil Engines Limitedup ₹86.5 Cr (+0.38% pts)
- Gland Pharma Limitedup ₹65.7 Cr (+0.33% pts)
- R R Kabel Limitedup ₹62.9 Cr (+0.31% pts)
- Sansera Engineering Limitedup ₹61.5 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 Apr 2026, the weight rose most in Industrial Products (+1.0 pts) and Consumer Durables (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Agricultural Food & Other Products (−0.5 pts).
- Industrial Products18.1% → 19.1%+1.0 pts
- Consumer Durables12.7% → 13.1%+0.4 pts
- Auto Components14.8% → 15.2%+0.4 pts
- Pharmaceuticals & Biotechnology7.9% → 8.2%+0.3 pts
- Healthcare Services1.9% → 2.1%+0.2 pts
- Commercial Services & Supplies1.9% → 2.0%+0.1 pts
- Chemicals & Petrochemicals8.2% → 7.6%−0.6 pts
- Agricultural Food & Other Products4.9% → 4.4%−0.5 pts
- Construction3.1% → 2.8%−0.3 pts
- Textiles - Cotton1.6% → 1.3%−0.3 pts
- Electrical Equipment2.9% → 2.6%−0.3 pts
- Textiles & Apparels1.1% → 1.0%−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 | May 2023 | May 2025 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 19.5% | 18.1% | 17.2% | 17.5% | 18.1% | 19.1% |
| Auto Components | 8.6% | 10.2% | 13.8% | 15.5% | 14.8% | 15.2% |
| Consumer Durables | 13.1% | 13.1% | 14.3% | 13.8% | 12.7% | 13.1% |
| Pharmaceuticals & Biotechnology | 4.3% | 7.0% | 8.3% | 8.3% | 7.9% | 8.2% |
| Chemicals & Petrochemicals | 4.3% | 9.2% | 7.8% | 7.6% | 8.2% | 7.6% |
| Agricultural Food & Other Products | 4.1% | 5.6% | 4.7% | 4.8% | 4.9% | 4.4% |
| Fertilizers & Agrochemicals | 6.5% | 3.2% | 2.9% | 3.5% | 3.6% | 3.5% |
| Capital Markets | 1.5% | 2.5% | 2.7% | 2.7% | 3.2% | 3.2% |
| Construction | 4.1% | 4.3% | 2.9% | 3.0% | 3.1% | 2.8% |
| Electrical Equipment | 1.7% | 2.2% | 2.1% | 2.4% | 2.9% | 2.6% |
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, May 2026
10.5%
▲ 2.1 pts vs Apr 2026
- Cash alone
- 10.5%
- cash and net receivables
- A year earlier
- 7.3%
- May 2025 · now ▲ 3.2 pts
- Last 12 months
- 5.3% – 10.5%
- lowest to highest · record 10.5% in May 2026
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.