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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
₹16,496 Cr
down ₹131 Cr vs Aug 2025
- Stocks held
- 79
- up 1 vs Aug 2025
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 9.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 38
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In September 2025 it disclosed 79 stocks worth ₹16,496 Cr, down ₹131 Cr from Aug 2025. Its largest positions were Lumax Auto Technologies Limited (4.7%), Dodla Dairy Limited (3.0%), Welspun Corp Limited (2.9%); the ten largest together made up 26.9% of the portfolio, and Industrial Products was the biggest sector at 18.1% of its equity. Cash and debt stood at 9.1%. Compared with Aug 2025 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.14%
- Δ weight
- down 0.30 pts
- Value
- ₹1,508 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 4.69%
- Δ weight
- up 0.32 pts
- Value
- ₹774 Cr
- Δ value
- up ₹46.5 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.06 pts
- Value
- ₹497 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.07 pts
- Value
- ₹472 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.34 pts
- Value
- ₹448 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.12 pts
- Value
- ₹444 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.08 pts
- Value
- ₹406 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.07 pts
- Value
- ₹368 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.02 pts
- Value
- ₹344 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.02 pts
- Value
- ₹340 Cr
- Δ value
- up ₹82 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- down 0.23 pts
- Value
- ₹338 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.25 pts
- Value
- ₹333 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹311 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹311 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.10 pts
- Value
- ₹310 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹307 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.07 pts
- Value
- ₹303 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.23 pts
- Value
- ₹292 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹291 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.05 pts
- Value
- ₹284 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹278 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹274 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹247 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹245 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹235 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹231 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹208 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹195 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.03 pts
- Value
- ₹191 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹188 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹187 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹187 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.12 pts
- Value
- ₹186 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹88 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹164 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹157 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹152 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹144 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹142 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹135 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹129 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down <0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹113 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹108 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹107 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹67 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹56 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹55.5 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.18 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.05 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Gland Pharma Limited0.3% · ₹55.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Lumax Auto Technologies Limitedup ₹46.5 Cr (+0.32% pts)
- IFB Industries Limitedup ₹35.8 Cr (+0.23% pts)
- Concord Biotech Limitedup ₹29.7 Cr (+0.18% pts)
- Shriram Pistons & Rings Limitedup ₹19.8 Cr (+0.13% 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 Aug 2025, the weight rose most in Auto Components (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.4 pts) and Construction (−0.3 pts).
- Auto Components11.6% → 12.3%+0.7 pts
- Pharmaceuticals & Biotechnology7.2% → 7.6%+0.4 pts
- Industrial Products17.8% → 18.1%+0.3 pts
- Consumer Durables13.3% → 13.5%+0.2 pts
- Finance1.4% → 1.5%+0.2 pts
- Banks0.8% → 0.9%+0.1 pts
- Chemicals & Petrochemicals9.2% → 8.8%−0.4 pts
- Construction3.6% → 3.3%−0.3 pts
- Agricultural Food & Other Products4.9% → 4.8%−0.2 pts
- Healthcare Services2.4% → 2.2%−0.1 pts
- Commercial Services & Supplies3.1% → 3.0%−0.1 pts
- Industrial Manufacturing1.1% → 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 | Sep 2022 | Sep 2024 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.8% | 17.6% | 17.7% | 17.9% | 17.8% | 18.1% |
| Consumer Durables | 14.1% | 16.4% | 14.2% | 12.4% | 13.3% | 13.5% |
| Auto Components | 8.4% | 10.0% | 9.5% | 11.3% | 11.6% | 12.3% |
| Chemicals & Petrochemicals | 3.3% | 7.5% | 9.3% | 9.1% | 9.2% | 8.8% |
| Pharmaceuticals & Biotechnology | 4.9% | 6.1% | 6.6% | 6.8% | 7.2% | 7.6% |
| Agricultural Food & Other Products | 4.5% | 5.3% | 5.4% | 5.3% | 4.9% | 4.8% |
| Food Products | 0.4% | 2.6% | 3.3% | 3.4% | 3.4% | 3.3% |
| Construction | 2.0% | 4.2% | 3.8% | 3.8% | 3.6% | 3.3% |
| Fertilizers & Agrochemicals | 7.9% | 4.5% | 3.5% | 3.2% | 3.4% | 3.2% |
| Commercial Services & Supplies | 2.5% | 3.3% | 3.3% | 3.1% | 3.1% | 3.0% |
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, Sep 2025
9.1%
▼ 0.3 pts vs Aug 2025
- Cash alone
- 9.2%
- cash and net receivables
- A year earlier
- 5.9%
- Sep 2024 · now ▲ 3.3 pts
- Last 12 months
- 5.7% – 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.