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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
₹21,659 Cr
up ₹1,438 Cr vs Jul 2026
- Stocks held
- 83
- up 1 vs Jul 2026
- Top 10 weight
- 28.4%
- of the portfolio in its ten largest
- Cash & debt
- 11.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 29
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In August 2026 it disclosed 83 stocks worth ₹21,659 Cr, up ₹1,438 Cr from Jul 2026. Its largest positions were Lumax Auto Technologies Limited (5.1%), Thangamayil Jewellery Limited (3.6%), Kirloskar Oil Engines Limited (3.4%); the ten largest together made up 28.4% of the portfolio, and Industrial Products was the biggest sector at 18.3% of its equity. Cash and debt stood at 11.7%. Compared with Jul 2026 the fund entered 1 new stock and exited 0.
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 August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 11.68%
- Δ weight
- down 1.55 pts
- Value
- ₹2,529 Cr
- Δ value
- down ₹146 Cr
- Status
- Trimmed
- Weight
- 5.12%
- Δ weight
- up 0.98 pts
- Value
- ₹1,109 Cr
- Δ value
- up ₹272 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.12 pts
- Value
- ₹774 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.40 pts
- Value
- ₹738 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.35 pts
- Value
- ₹711 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.46 pts
- Value
- ₹556 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹498 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.04 pts
- Value
- ₹447 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.01 pts
- Value
- ₹440 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.20 pts
- Value
- ₹437 Cr
- Δ value
- up ₹70.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.02 pts
- Value
- ₹435 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.31 pts
- Value
- ₹405 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.12 pts
- Value
- ₹380 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.81 pts
- Value
- ₹379 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹370 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.34 pts
- Value
- ₹324 Cr
- Δ value
- up ₹90.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹319 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹302 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.06 pts
- Value
- ₹294 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹293 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.47 pts
- Value
- ₹282 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹263 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹261 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.24 pts
- Value
- ₹260 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹258 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.10 pts
- Value
- ₹252 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.16 pts
- Value
- ₹251 Cr
- Δ value
- up ₹48.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹246 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.12%
- Δ weight
- up 0.15 pts
- Value
- ₹243 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹239 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹236 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹233 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹229 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹227 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.37 pts
- Value
- ₹224 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹218 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.16 pts
- Value
- ₹217 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹196 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.17 pts
- Value
- ₹194 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹179 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹175 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.21 pts
- Value
- ₹172 Cr
- Δ value
- up ₹54 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹160 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹160 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹159 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹156 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹151 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹142 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹142 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹141 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹128 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹122 Cr
- Δ value
- up ₹122 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹113 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹102 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.14 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹74 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.19 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.14 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.20 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (1)
- KPIT Technologies Limited0.6% · ₹122 Cr
Exited Exited (0)
None.
Added Biggest additions
- Lumax Auto Technologies Limitedup ₹272 Cr (+0.98% pts)
- Concord Biotech Limitedup ₹190 Cr (+0.81% pts)
- Welspun Corp Limitedup ₹131 Cr (+0.46% pts)
- Sansera Engineering Limitedup ₹119 Cr (+0.35% 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 Jul 2026, the weight rose most in Auto Components (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Consumer Durables (−1.1 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Auto Components15.3% → 16.4%+1.1 pts
- Pharmaceuticals & Biotechnology8.5% → 9.1%+0.7 pts
- IT - Software0.0% → 0.6%new+0.6 pts
- Insurance2.4% → 2.7%+0.4 pts
- IT - Services1.6% → 2.0%+0.3 pts
- Electrical Equipment2.6% → 2.8%+0.2 pts
- Consumer Durables13.5% → 12.4%−1.1 pts
- Chemicals & Petrochemicals7.0% → 6.4%−0.6 pts
- Fertilizers & Agrochemicals3.4% → 3.0%−0.5 pts
- Industrial Manufacturing1.8% → 1.5%−0.3 pts
- Banks1.3% → 1.1%−0.2 pts
- Industrial Products18.5% → 18.3%−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 | Aug 2023 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 19.1% | 17.8% | 17.5% | 19.1% | 18.5% | 18.3% |
| Auto Components | 7.9% | 11.6% | 15.5% | 15.2% | 15.3% | 16.4% |
| Consumer Durables | 14.2% | 13.3% | 13.8% | 13.1% | 13.5% | 12.4% |
| Pharmaceuticals & Biotechnology | 5.3% | 7.2% | 8.3% | 8.2% | 8.5% | 9.1% |
| Chemicals & Petrochemicals | 4.9% | 9.2% | 7.6% | 7.6% | 7.0% | 6.4% |
| Agricultural Food & Other Products | 4.3% | 4.9% | 4.8% | 4.4% | 3.5% | 3.6% |
| Capital Markets | 2.3% | 2.9% | 2.7% | 3.2% | 3.3% | 3.3% |
| Fertilizers & Agrochemicals | 5.6% | 3.4% | 3.5% | 3.5% | 3.4% | 3.0% |
| Electrical Equipment | 1.9% | 2.1% | 2.4% | 2.6% | 2.6% | 2.8% |
| Finance | 2.2% | 1.4% | 1.9% | 2.3% | 2.8% | 2.8% |
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, Aug 2026
11.7%
▼ 1.6 pts vs Jul 2026
- Cash alone
- 11.7%
- cash and net receivables
- A year earlier
- 9.4%
- Aug 2025 · now ▲ 2.2 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.