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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
₹20,221 Cr
up ₹586 Cr vs Jun 2026
- Stocks held
- 82
- up 2 vs Jun 2026
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 13.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 36
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In July 2026 it disclosed 82 stocks worth ₹20,221 Cr, up ₹586 Cr from Jun 2026. Its largest positions were Lumax Auto Technologies Limited (4.1%), Kirloskar Oil Engines Limited (3.8%), Thangamayil Jewellery Limited (3.7%); the ten largest together made up 27.4% of the portfolio, and Industrial Products was the biggest sector at 18.5% of its equity. Cash and debt stood at 13.2%. Compared with Jun 2026 the fund entered 2 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 13.23%
- Δ weight
- up 1.93 pts
- Value
- ₹2,676 Cr
- Δ value
- up ₹456 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.03 pts
- Value
- ₹836 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.43 pts
- Value
- ₹770 Cr
- Δ value
- down ₹61.3 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 1.12 pts
- Value
- ₹747 Cr
- Δ value
- down ₹198 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.05 pts
- Value
- ₹592 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.04 pts
- Value
- ₹475 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.20 pts
- Value
- ₹442 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹425 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.22 pts
- Value
- ₹425 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.16 pts
- Value
- ₹410 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.53 pts
- Value
- ₹408 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.00 pts
- Value
- ₹367 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹332 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹329 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.09 pts
- Value
- ₹303 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.18 pts
- Value
- ₹284 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹280 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹272 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹270 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹268 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.18 pts
- Value
- ₹266 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹263 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹257 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹250 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹245 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹234 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.17 pts
- Value
- ₹234 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹230 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.11%
- Δ weight
- down 0.13 pts
- Value
- ₹224 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.29 pts
- Value
- ₹212 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹203 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹203 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹201 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.43 pts
- Value
- ₹198 Cr
- Δ value
- down ₹79.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹197 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.93 pts
- Value
- ₹195 Cr
- Δ value
- down ₹177 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹192 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹189 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.15 pts
- Value
- ₹179 Cr
- Δ value
- up ₹34.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹168 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.07 pts
- Value
- ₹167 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.07 pts
- Value
- ₹167 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹160 Cr
- Δ value
- up ₹160 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹158 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.00 pts
- Value
- ₹152 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.00 pts
- Value
- ₹146 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹142 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.00 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹124 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹122 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹121 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.00 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹115 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.53%
- Δ weight
- down 0.12 pts
- Value
- ₹108 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.25 pts
- Value
- ₹101 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹100 Cr
- Δ value
- up ₹100 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹96.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.19 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.06 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.10 pts
- Value
- ₹42 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (2)
- Triveni Power Transmission Limited0.8% · ₹160 Cr
- SRF Limited0.5% · ₹100 Cr
Exited Exited (0)
None.
Added Biggest additions
- eClerx Services Limitedup ₹115 Cr (+0.53% pts)
- Nilkamal Limitedup ₹63.5 Cr (+0.29% pts)
- Jubilant Ingrevia Limitedup ₹53 Cr (+0.20% pts)
- Aadhar Housing Finance 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 Jun 2026, the weight rose most in Industrial Manufacturing (+0.9 pts) and Commercial Services & Supplies (+0.6 pts), and fell most in Consumer Durables (−1.3 pts) and Agricultural Food & Other Products (−0.8 pts).
- Industrial Manufacturing1.0% → 1.8%+0.9 pts
- Commercial Services & Supplies1.7% → 2.3%+0.6 pts
- Auto Components14.7% → 15.3%+0.6 pts
- Chemicals & Petrochemicals6.5% → 7.0%+0.5 pts
- Finance2.4% → 2.8%+0.4 pts
- Retailing0.5% → 0.6%+0.2 pts
- Consumer Durables14.8% → 13.5%−1.3 pts
- Agricultural Food & Other Products4.2% → 3.5%−0.8 pts
- Industrial Products19.2% → 18.5%−0.7 pts
- Construction2.6% → 2.4%−0.2 pts
- Textiles & Apparels1.3% → 1.1%−0.2 pts
- Electrical Equipment2.8% → 2.6%−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 | Jul 2023 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 19.3% | 18.3% | 16.8% | 18.1% | 19.2% | 18.5% |
| Auto Components | 8.4% | 11.0% | 13.6% | 14.8% | 14.7% | 15.3% |
| Consumer Durables | 14.6% | 12.5% | 13.5% | 12.7% | 14.8% | 13.5% |
| Pharmaceuticals & Biotechnology | 5.6% | 7.3% | 8.7% | 7.9% | 8.4% | 8.5% |
| Chemicals & Petrochemicals | 3.9% | 9.4% | 8.1% | 8.2% | 6.5% | 7.0% |
| Agricultural Food & Other Products | 4.4% | 5.2% | 4.7% | 4.9% | 4.2% | 3.5% |
| Fertilizers & Agrochemicals | 5.4% | 3.7% | 3.6% | 3.6% | 3.5% | 3.4% |
| Capital Markets | 1.7% | 2.9% | 2.7% | 3.2% | 3.1% | 3.3% |
| Finance | 2.1% | 1.7% | 1.8% | 2.2% | 2.4% | 2.8% |
| Electrical Equipment | 1.6% | 2.3% | 2.0% | 2.9% | 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, Jul 2026
13.2%
▲ 1.9 pts vs Jun 2026
- Cash alone
- 12.6%
- cash and net receivables
- A year earlier
- 8.6%
- Jul 2025 · now ▲ 4.7 pts
- Last 12 months
- 5.3% – 13.2%
- lowest to highest · record 13.2% in Jul 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.