What stocks does DSP Small Cap Fund hold?

DSP Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by DSP Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages DSP Small Cap Fund?

DSP Small Cap Fund is managed by DSP Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is DSP Small Cap Fund?

DSP Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is DSP Small Cap Fund portfolio data updated?

Portfolio holdings for DSP Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← DSP Mutual Fund

DSP Small Cap Fund - Direct Plan - Growth

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹17,415.25 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.4%

Diversified

Top 10 Weight

28.6%

Diversified

Changes

1 new · 1 exits

Top Sector

Industrial Products

16.3% of portfolio

📋 What Happened This Month DSP Small Cap Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Aadhar Housing Finance Limited (Finance) at 0.25% weight. GHCL Textiles Limited was the biggest exit (Textiles & Apparels), which was held at 0.04%. Among existing holdings, Thangamayil Jewellery Limited saw the biggest increase — now at 4.81% of the portfolio. Lumax Auto Technologies Limited was trimmed the most, now at 4.17%. Thangamayil Jewellery Limited remains the top holding with Industrial Products the dominant sector at 16.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · DSP Small Cap Fund - Direct Plan - Growth

+5.49%

+12.14%

+17.21%

+10.21%

Latest NAV

₹247.36

15 Jul 2026

52W High

₹247.36

At High

52W Low

₹171.99

+44% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-1.9%

2024

+26.7%

2023

+42.5%

2022

+1.4%

2021

+60.3%

2020

+34.3%

2019

+1.6%

2018

-25.1%

2017

+43.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.1%

+ve in 76% windows

121.7% / -32.9%

3Y Rolling Avg

19.3% p.a.

+ve in 91% windows

46.5% / -11.6%

5Y Rolling Avg

21.8% p.a.

+ve in 100% windows

38.6% / 9.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.1%

Rec: May 2026 (1yr 8mo)

COVID-19 Crash

-36.1%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-18.4%

Rec: May 2023 (1yr 4mo)

2018 IL&FS

-17.9%

Rec: Aug 2020 (2yr 9mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.90

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.25

Penalises downside volatility only.

Std Deviation (3Y)

16.8%

Lower = more consistent returns.

NAV Chart ₹247.36 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

DSP Small Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹247.36

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	15.8%	16.3%	▲ +0.5%
Auto Components	13.6%	13.6%	● 0.0%
Consumer Durables	12.5%	12.6%	● +0.1%
Chemicals & Petrochemicals	8.2%	7.4%	▼ -0.8%
Pharmaceuticals & Biotechnology	7.3%	7.3%	● +0.1%
Agricultural Food & other Products	4.5%	4.0%	▼ -0.6%
Fertilizers & Agrochemicals	3.3%	3.1%	▼ -0.2%
Capital Markets	3.0%	2.8%	▼ -0.1%
Construction	2.8%	2.5%	▼ -0.4%
Electrical Equipment	2.7%	2.3%	▼ -0.3%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	16.3%	16.3%	● +0.0%
Consumer Durables	12.6%	13.9%	▲ +1.3%
Auto Components	13.6%	13.0%	▼ -0.5%
Pharmaceuticals & Biotechnology	7.3%	7.4%	● +0.1%
Chemicals & Petrochemicals	7.4%	6.3%	▼ -1.1%
Agricultural Food & other Products	4.0%	3.8%	▼ -0.2%
Fertilizers & Agrochemicals	3.1%	3.1%	● 0.0%
Capital Markets	2.8%	2.8%	● 0.0%
Electrical Equipment	2.3%	2.5%	▲ +0.1%
Textiles & Apparels	2.1%	2.4%	▲ +0.3%

🟢

Biggest New Buy

Aadhar Housing Finance Limited

0.25% weight · Finance

🔴

Biggest Exit

GHCL Textiles Limited

0.04% was held · Textiles & Apparels

↑

Biggest Add

Thangamayil Jewellery Limited

+1.39% · now 4.81%

↓

Biggest Trim

Lumax Auto Technologies Limited

-0.84% · now 4.17%

🤝 Other funds also bought this month

Aadhar Housing Finance Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 30 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Aadhar Housing Finance Limited ₹48.90 Cr	Finance	0.25%

#	Stock	Sector	Last Weight (May 2026)
1	GHCL Textiles Limited ₹6.94 Cr	Textiles & Apparels	0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Thangamayil Jewellery Limited ₹944.99 Cr	Consumer Durables	3.42%	4.81%	+1.39%
2	Shriram Pistons & Rings Limited ₹452.73 Cr	Auto Components	2.00%	2.31%	+0.31%
3	S P Apparels Ltd ₹219.88 Cr	Textiles & Apparels	0.82%	1.12%	+0.30%
4	Kirloskar Oil Engines Limited ₹831.31 Cr	Industrial Products	3.95%	4.23%	+0.28%
5	Bayer Cropscience Limited ₹239.59 Cr	Fertilizers & Agrochemicals	0.95%	1.22%	+0.27%
6	R R Kabel Limited ₹310.56 Cr	Industrial Products	1.45%	1.58%	+0.13%
7	Sansera Engineering Limited ₹565.74 Cr	Auto Components	2.76%	2.88%	+0.12%
8	Apar Industries Limited ₹215.84 Cr	Electrical Equipment	0.98%	1.10%	+0.12%
9	Concord Biotech Limited ₹170.49 Cr	Pharmaceuticals & Biotechnology	0.76%	0.87%	+0.11%
10	Sheela Foam Limited ₹115.40 Cr	Consumer Durables	0.48%	0.59%	+0.11%
11	Triveni Engineering & Industries Limited ₹372.29 Cr	Agricultural Food & other Products	1.81%	1.90%	+0.09%
12	IPCA Laboratories Limited ₹357.39 Cr	Pharmaceuticals & Biotechnology	1.74%	1.82%	+0.08%
13	JNK INDIA LIMITED ₹75.44 Cr	Industrial Manufacturing	0.30%	0.38%	+0.08%
14	Greenlam Industries Ltd. ₹263.00 Cr	Consumer Durables	1.27%	1.34%	+0.07%
15	TCPL PACKAGING LIMITED ₹190.58 Cr	Industrial Products	0.90%	0.97%	+0.07%
16	Gland Pharma Limited ₹328.29 Cr	Pharmaceuticals & Biotechnology	1.61%	1.67%	+0.06%
17	Anand Rathi Wealth Limited ₹160.20 Cr	Capital Markets	0.76%	0.82%	+0.06%
18	Prudent Corporate Advisory Services Limited ₹301.86 Cr	Capital Markets	1.49%	1.54%	+0.05%
19	Stylam Industries Ltd ₹141.70 Cr	Consumer Durables	0.67%	0.72%	+0.05%
20	HLE Glascoat Limited ₹91.85 Cr	Industrial Manufacturing	0.42%	0.47%	+0.05%
21	Vardhman Textiles Limited ₹242.74 Cr	Textiles & Apparels	1.20%	1.24%	+0.04%
22	Alembic Pharmaceuticals Limited ₹123.41 Cr	Pharmaceuticals & Biotechnology	0.60%	0.63%	+0.03%
23	Voltamp Transformers Limited ₹269.87 Cr	Electrical Equipment	1.35%	1.37%	+0.02%
24	Prince Pipes And Fittings Ltd ₹132.62 Cr	Industrial Products	0.66%	0.68%	+0.02%
25	Carysil Limited ₹123.80 Cr	Consumer Durables	0.61%	0.63%	+0.02%
26	Happy Forgings Limited ₹109.44 Cr	Industrial Products	0.54%	0.56%	+0.02%
27	Navin Fluorine International Limited ₹277.02 Cr	Chemicals & Petrochemicals	1.40%	1.41%	+0.01%
28	Westlife Development Ltd ₹133.30 Cr	Leisure Services	0.67%	0.68%	+0.01%
29	West Coast Paper Mills Ltd. ₹122.90 Cr	Paper, Forest & Jute Products	0.62%	0.63%	+0.01%
30	Ujjivan Small Finance Bank Limited ₹90.33 Cr	Banks	0.45%	0.46%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Lumax Auto Technologies Limited ₹817.92 Cr	Auto Components	5.01%	4.17%	-0.84%
2	Jubilant Ingrevia Limited ₹388.67 Cr	Chemicals & Petrochemicals	2.45%	1.98%	-0.47%
3	Archean Chemical Industries Limited ₹152.60 Cr	Chemicals & Petrochemicals	1.12%	0.78%	-0.34%
4	eClerx Services Limited ₹293.05 Cr	Commercial Services & Supplies	1.82%	1.49%	-0.33%
5	LT Foods Limited ₹367.00 Cr	Agricultural Food & other Products	2.14%	1.87%	-0.27%
6	Welspun Corp Limited ₹456.68 Cr	Industrial Products	2.56%	2.33%	-0.23%
7	Dhanuka Agritech Limited ₹258.02 Cr	Fertilizers & Agrochemicals	1.53%	1.31%	-0.22%
8	Atul Limited ₹261.00 Cr	Chemicals & Petrochemicals	1.51%	1.33%	-0.18%
9	Cyient Limited ₹261.59 Cr	IT - Services	1.48%	1.33%	-0.15%
10	Angel One Limited ₹85.31 Cr	Capital Markets	0.58%	0.43%	-0.15%
11	Techno Electric & Engineering Company Limited ₹263.50 Cr	Construction	1.47%	1.34%	-0.13%
12	Campus Activewear Limited ₹167.03 Cr	Consumer Durables	0.98%	0.85%	-0.13%
13	Max Financial Services Limited ₹176.53 Cr	Insurance	1.02%	0.90%	-0.12%
14	Aarti Drugs Ltd ₹241.39 Cr	Pharmaceuticals & Biotechnology	1.32%	1.23%	-0.09%
15	Graphite India Limited ₹68.76 Cr	Industrial Products	0.44%	0.35%	-0.09%
16	Suprajit Engineering Limited ₹276.54 Cr	Auto Components	1.49%	1.41%	-0.08%
17	PNB Housing Finance Limited ₹264.57 Cr	Finance	1.43%	1.35%	-0.08%
18	Dodla Dairy Ltd. ₹421.01 Cr	Food Products	2.21%	2.14%	-0.07%
19	Amber Enterprises India Limited ₹173.19 Cr	Consumer Durables	0.95%	0.88%	-0.07%
20	Ratnamani Metals & Tubes Ltd. ₹150.60 Cr	Industrial Products	0.83%	0.77%	-0.06%
21	Nilkamal Limited ₹148.38 Cr	Consumer Durables	0.82%	0.76%	-0.06%
22	SHARDA CROPCHEM LIMITED ₹117.36 Cr	Fertilizers & Agrochemicals	0.66%	0.60%	-0.06%
23	Amrutanjan Health Care Ltd. ₹60.05 Cr	Pharmaceuticals & Biotechnology	0.37%	0.31%	-0.06%
24	Rainbow Childrens Medicare Limited ₹217.35 Cr	Healthcare Services	1.16%	1.11%	-0.05%
25	Mold-Tek Packaging Limited ₹214.90 Cr	Industrial Products	1.14%	1.09%	-0.05%
26	Niva Bupa Health Insurance Company Limited ₹148.21 Cr	Insurance	0.80%	0.75%	-0.05%
27	GHCL Limited ₹99.24 Cr	Chemicals & Petrochemicals	0.56%	0.51%	-0.05%
28	R Systems International Limited ₹48.27 Cr	IT - Services	0.30%	0.25%	-0.05%
29	Swaraj Engines Limited ₹292.52 Cr	Industrial Products	1.53%	1.49%	-0.04%
30	IFB Industries Ltd ₹225.35 Cr	Consumer Durables	1.19%	1.15%	-0.04%
31	Eris Lifesciences Limited ₹176.32 Cr	Pharmaceuticals & Biotechnology	0.94%	0.90%	-0.04%
32	Sona BLW Precision Forgings Limited ₹143.97 Cr	Auto Components	0.77%	0.73%	-0.04%
33	La Opala RG Limited ₹118.72 Cr	Consumer Durables	0.64%	0.60%	-0.04%
34	Manappuram Finance Limited ₹108.01 Cr	Finance	0.59%	0.55%	-0.04%
35	Sudarshan Chemical Industries Limited ₹56.45 Cr	Chemicals & Petrochemicals	0.33%	0.29%	-0.04%
36	Just Dial Limited ₹81.04 Cr	Retailing	0.44%	0.41%	-0.03%
37	CSB Bank Limited ₹51.20 Cr	Banks	0.29%	0.26%	-0.03%
38	Harsha Engineers International Limited ₹293.44 Cr	Industrial Products	1.51%	1.49%	-0.02%
39	Narayana Hrudayalaya Limited ₹142.19 Cr	Healthcare Services	0.74%	0.72%	-0.02%
40	Canara HSBC Life Insurance Co Ltd ₹90.16 Cr	Insurance	0.48%	0.46%	-0.02%
41	Kalyani Steels Limited ₹149.59 Cr	Industrial Products	0.77%	0.76%	-0.01%
42	Kalpataru Projects International Limited ₹122.86 Cr	Construction	0.64%	0.63%	-0.01%
43	Engineers India Limited ₹72.18 Cr	Construction	0.38%	0.37%	-0.01%
44	Jamna Auto Industries Ltd. ₹38.21 Cr	Auto Components	0.20%	0.19%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Thangamayil Jewellery Limited ₹944.99 Cr	Consumer Durables	4.81%
2	Kirloskar Oil Engines Limited ₹831.31 Cr	Industrial Products	4.23%
3	Lumax Auto Technologies Limited ₹817.92 Cr	Auto Components	4.17%
4	Sansera Engineering Limited ₹565.74 Cr	Auto Components	2.88%
5	Welspun Corp Limited ₹456.68 Cr	Industrial Products	2.33%
6	Shriram Pistons & Rings Limited ₹452.73 Cr	Auto Components	2.31%
7	Dodla Dairy Ltd. ₹421.01 Cr	Food Products	2.14%
8	Jubilant Ingrevia Limited ₹388.67 Cr	Chemicals & Petrochemicals	1.98%
9	Triveni Engineering & Industries Limited ₹372.29 Cr	Agricultural Food & other Products	1.90%
10	LT Foods Limited ₹367.00 Cr	Agricultural Food & other Products	1.87%
11	IPCA Laboratories Limited ₹357.39 Cr	Pharmaceuticals & Biotechnology	1.82%
12	Gland Pharma Limited ₹328.29 Cr	Pharmaceuticals & Biotechnology	1.67%
13	R R Kabel Limited ₹310.56 Cr	Industrial Products	1.58%
14	Prudent Corporate Advisory Services Limited ₹301.86 Cr	Capital Markets	1.54%
15	Harsha Engineers International Limited ₹293.44 Cr	Industrial Products	1.49%
16	eClerx Services Limited ₹293.05 Cr	Commercial Services & Supplies	1.49%
17	Swaraj Engines Limited ₹292.52 Cr	Industrial Products	1.49%
18	Navin Fluorine International Limited ₹277.02 Cr	Chemicals & Petrochemicals	1.41%
19	Suprajit Engineering Limited ₹276.54 Cr	Auto Components	1.41%
20	Voltamp Transformers Limited ₹269.87 Cr	Electrical Equipment	1.37%
21	PNB Housing Finance Limited ₹264.57 Cr	Finance	1.35%
22	Techno Electric & Engineering Company Limited ₹263.50 Cr	Construction	1.34%
23	Greenlam Industries Ltd. ₹263.00 Cr	Consumer Durables	1.34%
24	Cyient Limited ₹261.59 Cr	IT - Services	1.33%
25	Atul Limited ₹261.00 Cr	Chemicals & Petrochemicals	1.33%
26	Dhanuka Agritech Limited ₹258.02 Cr	Fertilizers & Agrochemicals	1.31%
27	Vardhman Textiles Limited ₹242.74 Cr	Textiles & Apparels	1.24%
28	Aarti Drugs Ltd ₹241.39 Cr	Pharmaceuticals & Biotechnology	1.23%
29	Bayer Cropscience Limited ₹239.59 Cr	Fertilizers & Agrochemicals	1.22%
30	IFB Industries Ltd ₹225.35 Cr	Consumer Durables	1.15%
31	S P Apparels Ltd ₹219.88 Cr	Textiles & Apparels	1.12%
32	Rainbow Childrens Medicare Limited ₹217.35 Cr	Healthcare Services	1.11%
33	Apar Industries Limited ₹215.84 Cr	Electrical Equipment	1.10%
34	Mold-Tek Packaging Limited ₹214.90 Cr	Industrial Products	1.09%
35	Safari Industries India Ltd ₹207.22 Cr	Consumer Durables	1.06%
36	TCPL PACKAGING LIMITED ₹190.58 Cr	Industrial Products	0.97%
37	Max Financial Services Limited ₹176.53 Cr	Insurance	0.90%
38	Eris Lifesciences Limited ₹176.32 Cr	Pharmaceuticals & Biotechnology	0.90%
39	Amber Enterprises India Limited ₹173.19 Cr	Consumer Durables	0.88%
40	Concord Biotech Limited ₹170.49 Cr	Pharmaceuticals & Biotechnology	0.87%
41	Campus Activewear Limited ₹167.03 Cr	Consumer Durables	0.85%
42	Anand Rathi Wealth Limited ₹160.20 Cr	Capital Markets	0.82%
43	Archean Chemical Industries Limited ₹152.60 Cr	Chemicals & Petrochemicals	0.78%
44	Ratnamani Metals & Tubes Ltd. ₹150.60 Cr	Industrial Products	0.77%
45	Kalyani Steels Limited ₹149.59 Cr	Industrial Products	0.76%
46	Nilkamal Limited ₹148.38 Cr	Consumer Durables	0.76%
47	Niva Bupa Health Insurance Company Limited ₹148.21 Cr	Insurance	0.75%
48	Sona BLW Precision Forgings Limited ₹143.97 Cr	Auto Components	0.73%
49	Narayana Hrudayalaya Limited ₹142.19 Cr	Healthcare Services	0.72%
50	Stylam Industries Ltd ₹141.70 Cr	Consumer Durables	0.72%
51	Westlife Development Ltd ₹133.30 Cr	Leisure Services	0.68%
52	Prince Pipes And Fittings Ltd ₹132.62 Cr	Industrial Products	0.68%
53	Sandhar Technologies Limited ₹131.65 Cr	Auto Components	0.67%
54	Rolex Rings Limited ₹127.41 Cr	Auto Components	0.65%
55	Carysil Limited ₹123.80 Cr	Consumer Durables	0.63%
56	Alembic Pharmaceuticals Limited ₹123.41 Cr	Pharmaceuticals & Biotechnology	0.63%
57	West Coast Paper Mills Ltd. ₹122.90 Cr	Paper, Forest & Jute Products	0.63%
58	Kalpataru Projects International Limited ₹122.86 Cr	Construction	0.63%
59	La Opala RG Limited ₹118.72 Cr	Consumer Durables	0.60%
60	SHARDA CROPCHEM LIMITED ₹117.36 Cr	Fertilizers & Agrochemicals	0.60%
61	Sheela Foam Limited ₹115.40 Cr	Consumer Durables	0.59%
62	Happy Forgings Limited ₹109.44 Cr	Industrial Products	0.56%
63	Manappuram Finance Limited ₹108.01 Cr	Finance	0.55%
64	GHCL Limited ₹99.24 Cr	Chemicals & Petrochemicals	0.51%
65	Borosil Limited ₹95.62 Cr	Consumer Durables	0.49%
66	HLE Glascoat Limited ₹91.85 Cr	Industrial Manufacturing	0.47%
67	Ujjivan Small Finance Bank Limited ₹90.33 Cr	Banks	0.46%
68	Canara HSBC Life Insurance Co Ltd ₹90.16 Cr	Insurance	0.46%
69	Angel One Limited ₹85.31 Cr	Capital Markets	0.43%
70	Just Dial Limited ₹81.04 Cr	Retailing	0.41%
71	JNK INDIA LIMITED ₹75.44 Cr	Industrial Manufacturing	0.38%
72	Engineers India Limited ₹72.18 Cr	Construction	0.37%
73	Equitas Small Finance Bank Limited ₹68.98 Cr	Banks	0.35%
74	Graphite India Limited ₹68.76 Cr	Industrial Products	0.35%
75	Amrutanjan Health Care Ltd. ₹60.05 Cr	Pharmaceuticals & Biotechnology	0.31%
76	Sudarshan Chemical Industries Limited ₹56.45 Cr	Chemicals & Petrochemicals	0.29%
77	CSB Bank Limited ₹51.20 Cr	Banks	0.26%
78	Aadhar Housing Finance Limited ₹48.90 Cr	Finance	0.25%
79	R Systems International Limited ₹48.27 Cr	IT - Services	0.25%
80	Jamna Auto Industries Ltd. ₹38.21 Cr	Auto Components	0.19%