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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
₹19,635 Cr
up ₹1,277 Cr vs May 2026
- Stocks held
- 80
- unchanged
- Top 10 weight
- 28.6%
- of the portfolio in its ten largest
- Cash & debt
- 11.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 24
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In June 2026 it disclosed 80 stocks worth ₹19,635 Cr, up ₹1,277 Cr from May 2026. Its largest positions were Thangamayil Jewellery Limited (4.8%), Kirloskar Oil Engines Limited (4.2%), Lumax Auto Technologies Limited (4.2%); the ten largest together made up 28.6% of the portfolio, and Industrial Products was the biggest sector at 19.2% of its equity. Cash and debt stood at 11.3%. Compared with May 2026 the fund entered 1 new stock 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
85%
Holds more cash than 85% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.30%
- Δ weight
- up 0.81 pts
- Value
- ₹2,220 Cr
- Δ value
- up ₹293 Cr
- Status
- Added
- Weight
- 4.81%
- Δ weight
- up 1.39 pts
- Value
- ₹945 Cr
- Δ value
- up ₹317 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 0.28 pts
- Value
- ₹831 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.85 pts
- Value
- ₹818 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.12 pts
- Value
- ₹566 Cr
- Δ value
- up ₹59.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.23 pts
- Value
- ₹457 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.31 pts
- Value
- ₹453 Cr
- Δ value
- up ₹86.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.06 pts
- Value
- ₹421 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.47 pts
- Value
- ₹389 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.09 pts
- Value
- ₹372 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.27 pts
- Value
- ₹367 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.08 pts
- Value
- ₹357 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.06 pts
- Value
- ₹328 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹311 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.04 pts
- Value
- ₹302 Cr
- Δ value
- up ₹27.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹293 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.32 pts
- Value
- ₹293 Cr
- Δ value
- down ₹40.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹293 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.01 pts
- Value
- ₹277 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹277 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.03 pts
- Value
- ₹270 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.08 pts
- Value
- ₹265 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹264 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹263 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹262 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.18 pts
- Value
- ₹261 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.21 pts
- Value
- ₹258 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹243 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹241 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.27 pts
- Value
- ₹240 Cr
- Δ value
- up ₹64.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹225 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.30 pts
- Value
- ₹220 Cr
- Δ value
- up ₹68.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹217 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.12 pts
- Value
- ₹216 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹215 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹191 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹177 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹176 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹173 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.11 pts
- Value
- ₹170 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹167 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.34 pts
- Value
- ₹153 Cr
- Δ value
- down ₹52.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹133 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.65%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.11 pts
- Value
- ₹115 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.05 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.14 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹81 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.08 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹69 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.09 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹48.9 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (1)
- Aadhar Housing Finance Limited0.2% · ₹48.9 Cr
Exited Exited (1)
- GHCL Textiles Limitedwas <0.1% · ₹6.9 Cr
Added Biggest additions
- Thangamayil Jewellery Limitedup ₹317 Cr (+1.39% pts)
- Kirloskar Oil Engines Limitedup ₹106 Cr (+0.28% pts)
- Shriram Pistons & Rings Limitedup ₹86.1 Cr (+0.31% pts)
- S. P. Apparels Limited
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 May 2026, the weight rose most in Consumer Durables (+1.6 pts) and Textiles & Apparels (+0.3 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Auto Components (−0.5 pts).
- Consumer Durables13.1% → 14.8%+1.6 pts
- Textiles & Apparels1.0% → 1.3%+0.3 pts
- Electrical Equipment2.6% → 2.8%+0.2 pts
- Finance2.3% → 2.4%+0.2 pts
- Industrial Manufacturing0.8% → 1.0%+0.2 pts
- Pharmaceuticals & Biotechnology8.2% → 8.4%+0.2 pts
- Chemicals & Petrochemicals7.6% → 6.5%−1.1 pts
- Auto Components15.2% → 14.7%−0.5 pts
- Commercial Services & Supplies2.0% → 1.7%−0.3 pts
- IT - Services2.0% → 1.8%−0.2 pts
- Insurance2.6% → 2.4%−0.2 pts
- Agricultural Food & Other Products4.4% → 4.2%−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 | Jun 2023 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 19.3% | 17.9% | 17.0% | 17.3% | 19.1% | 19.2% |
| Consumer Durables | 13.6% | 12.4% | 13.8% | 13.1% | 13.1% | 14.8% |
| Auto Components | 8.9% | 11.3% | 14.0% | 15.4% | 15.2% | 14.7% |
| Pharmaceuticals & Biotechnology | 5.0% | 6.8% | 8.8% | 8.6% | 8.2% | 8.4% |
| Chemicals & Petrochemicals | 4.2% | 9.1% | 7.9% | 8.2% | 7.6% | 6.5% |
| Agricultural Food & Other Products | 4.0% | 5.3% | 4.7% | 5.0% | 4.4% | 4.2% |
| Fertilizers & Agrochemicals | 6.1% | 3.2% | 3.3% | 3.4% | 3.5% | 3.5% |
| Capital Markets | 1.4% | 2.4% | 2.7% | 2.9% | 3.2% | 3.1% |
| Electrical Equipment | 1.5% | 2.3% | 2.0% | 2.5% | 2.6% | 2.8% |
| Construction | 3.8% | 3.8% | 2.8% | 2.8% | 2.8% | 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, Jun 2026
11.3%
▲ 0.8 pts vs May 2026
- Cash alone
- 11.3%
- cash and net receivables
- A year earlier
- 7.6%
- Jun 2025 · now ▲ 3.7 pts
- Last 12 months
- 5.3% – 11.3%
- lowest to highest · record 11.3% in Jun 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.