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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹17,545.06 Cr

Equity only, excl. debt & cash

AAUM

₹17,909.24 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.0%

Diversified

Top 10 Weight

27.5%

Diversified

Changes

2 new · 0 exits

Top Sector

Industrial Products

15.1% of portfolio

Launch Date

04 May 2007

10+ year track record

AAUM (Average Assets Under Management) of ₹17,909.24 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month DSP Small Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Triveni Power Transmission Limited (Industrial Manufacturing) at 0.80% weight. Among existing holdings, eClerx Services Limited saw the biggest increase — now at 2.03% of the portfolio. Thangamayil Jewellery Limited was trimmed the most, now at 3.72%. Lumax Auto Technologies Limited remains the top holding with Industrial Products the dominant sector at 15.1%. ↓ 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

+6.04%

+12.74%

+19.39%

+18.81%

Latest NAV

₹258.25

24 Aug 2026

52W High

₹258.25

At High

52W Low

₹171.99

+50% 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

21.0%

+ve in 77% windows

121.7% / -32.9%

3Y Rolling Avg

19.4% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

16.8%

Lower = more consistent returns.

NAV Chart ₹258.25 24 Aug 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: ₹258.25

Sector Shift Industry allocation month-over-month

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%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	16.3%	15.1%	▼ -1.2%
Auto Components	13.0%	13.4%	▲ +0.4%
Consumer Durables	13.9%	12.9%	▼ -1.0%
Pharmaceuticals & Biotechnology	7.4%	7.4%	● 0.0%
Chemicals & Petrochemicals	6.3%	6.6%	▲ +0.3%
Agricultural Food & other Products	3.8%	3.0%	▼ -0.8%
Fertilizers & Agrochemicals	3.1%	3.0%	▼ -0.1%
Capital Markets	2.8%	2.9%	● +0.1%
Finance	2.2%	2.5%	▲ +0.3%
Electrical Equipment	2.5%	2.3%	▼ -0.2%

🟢

Biggest New Buy

Triveni Power Transmission Limited

0.80% weight · Industrial Manufacturing

↑

Biggest Add

eClerx Services Limited

+0.54% · now 2.03%

↓

Biggest Trim

Thangamayil Jewellery Limited

-1.09% · now 3.72%

🤝 Other funds also bought this month

SRF Limited 11 funds

Triveni Power Transmission Limited 10 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries ↑ 33 Increased ↓ 44 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Triveni Power Transmission Limited ₹159.95 Cr	Industrial Manufacturing	0.80%
2	SRF Limited ₹99.97 Cr	Chemicals & Petrochemicals	0.50%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	eClerx Services Limited ₹408.19 Cr	Commercial Services & Supplies	1.49%	2.03%	+0.54%
2	Nilkamal Limited ₹211.85 Cr	Consumer Durables	0.76%	1.05%	+0.29%
3	Aadhar Housing Finance Limited ₹100.87 Cr	Finance	0.25%	0.50%	+0.25%
4	Jubilant Ingrevia Limited ₹441.64 Cr	Chemicals & Petrochemicals	1.98%	2.20%	+0.22%
5	Jamna Auto Industries Ltd. ₹77.51 Cr	Auto Components	0.19%	0.39%	+0.20%
6	LT Foods Limited ₹410.35 Cr	Agricultural Food & other Products	1.87%	2.04%	+0.17%
7	Sona BLW Precision Forgings Limited ₹178.69 Cr	Auto Components	0.73%	0.89%	+0.16%
8	Just Dial Limited ₹110.64 Cr	Retailing	0.41%	0.55%	+0.14%
9	Prudent Corporate Advisory Services Limited ₹331.88 Cr	Capital Markets	1.54%	1.65%	+0.11%
10	Aarti Drugs Ltd ₹270.04 Cr	Pharmaceuticals & Biotechnology	1.23%	1.34%	+0.11%
11	Suprajit Engineering Limited ₹302.76 Cr	Auto Components	1.41%	1.51%	+0.10%
12	Ujjivan Small Finance Bank Limited ₹109.75 Cr	Banks	0.46%	0.55%	+0.09%
13	Sansera Engineering Limited ₹592.41 Cr	Auto Components	2.88%	2.95%	+0.07%
14	Concord Biotech Limited ₹189.21 Cr	Pharmaceuticals & Biotechnology	0.87%	0.94%	+0.07%
15	Manappuram Finance Limited ₹123.89 Cr	Finance	0.55%	0.62%	+0.07%
16	Shriram Pistons & Rings Limited ₹475.19 Cr	Auto Components	2.31%	2.37%	+0.06%
17	Rainbow Childrens Medicare Limited ₹234.44 Cr	Healthcare Services	1.11%	1.17%	+0.06%
18	TCPL PACKAGING LIMITED ₹202.58 Cr	Industrial Products	0.97%	1.01%	+0.04%
19	Happy Forgings Limited ₹117.62 Cr	Industrial Products	0.56%	0.59%	+0.03%
20	Sudarshan Chemical Industries Limited ₹64.89 Cr	Chemicals & Petrochemicals	0.29%	0.32%	+0.03%
21	Atul Limited ₹271.98 Cr	Chemicals & Petrochemicals	1.33%	1.35%	+0.02%
22	Anand Rathi Wealth Limited ₹168.06 Cr	Capital Markets	0.82%	0.84%	+0.02%
23	Stylam Industries Ltd ₹147.64 Cr	Consumer Durables	0.72%	0.74%	+0.02%
24	West Coast Paper Mills Ltd. ₹130.99 Cr	Paper, Forest & Jute Products	0.63%	0.65%	+0.02%
25	Graphite India Limited ₹73.58 Cr	Industrial Products	0.35%	0.37%	+0.02%
26	R Systems International Limited ₹53.93 Cr	IT - Services	0.25%	0.27%	+0.02%
27	IPCA Laboratories Limited ₹367.22 Cr	Pharmaceuticals & Biotechnology	1.82%	1.83%	+0.01%
28	Niva Bupa Health Insurance Company Limited ₹152.49 Cr	Insurance	0.75%	0.76%	+0.01%
29	Narayana Hrudayalaya Limited ₹146.34 Cr	Healthcare Services	0.72%	0.73%	+0.01%
30	Westlife Development Ltd ₹138.26 Cr	Leisure Services	0.68%	0.69%	+0.01%
31	Sheela Foam Limited ₹121.11 Cr	Consumer Durables	0.59%	0.60%	+0.01%
32	HLE Glascoat Limited ₹97.40 Cr	Industrial Manufacturing	0.47%	0.48%	+0.01%
33	Canara HSBC Life Insurance Co Ltd ₹94.41 Cr	Insurance	0.46%	0.47%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Thangamayil Jewellery Limited ₹747.36 Cr	Consumer Durables	4.81%	3.72%	-1.09%
2	Triveni Engineering & Industries Limited ₹195.15 Cr	Agricultural Food & other Products	1.90%	0.97%	-0.93%
3	Navin Fluorine International Limited ₹197.78 Cr	Chemicals & Petrochemicals	1.41%	0.98%	-0.43%
4	Kirloskar Oil Engines Limited ₹770.06 Cr	Industrial Products	4.23%	3.83%	-0.40%
5	Welspun Corp Limited ₹424.97 Cr	Industrial Products	2.33%	2.12%	-0.21%
6	R R Kabel Limited ₹284.02 Cr	Industrial Products	1.58%	1.41%	-0.17%
7	Swaraj Engines Limited ₹265.53 Cr	Industrial Products	1.49%	1.32%	-0.17%
8	S P Apparels Ltd ₹191.66 Cr	Textiles & Apparels	1.12%	0.95%	-0.17%
9	Cyient Limited ₹234.09 Cr	IT - Services	1.33%	1.17%	-0.16%
10	Vardhman Textiles Limited ₹223.53 Cr	Textiles & Apparels	1.24%	1.11%	-0.13%
11	Techno Electric & Engineering Company Limited ₹245.08 Cr	Construction	1.34%	1.22%	-0.12%
12	Apar Industries Limited ₹197.32 Cr	Electrical Equipment	1.10%	0.98%	-0.12%
13	Rolex Rings Limited ₹107.58 Cr	Auto Components	0.65%	0.54%	-0.11%
14	Sandhar Technologies Limited ₹115.10 Cr	Auto Components	0.67%	0.57%	-0.10%
15	Amrutanjan Health Care Ltd. ₹42.04 Cr	Pharmaceuticals & Biotechnology	0.31%	0.21%	-0.10%
16	Harsha Engineers International Limited ₹280.40 Cr	Industrial Products	1.49%	1.40%	-0.09%
17	Mold-Tek Packaging Limited ₹200.81 Cr	Industrial Products	1.09%	1.00%	-0.09%
18	Dhanuka Agritech Limited ₹249.87 Cr	Fertilizers & Agrochemicals	1.31%	1.24%	-0.07%
19	Max Financial Services Limited ₹167.06 Cr	Insurance	0.90%	0.83%	-0.07%
20	Eris Lifesciences Limited ₹166.63 Cr	Pharmaceuticals & Biotechnology	0.90%	0.83%	-0.07%
21	Ratnamani Metals & Tubes Ltd. ₹141.53 Cr	Industrial Products	0.77%	0.70%	-0.07%
22	Prince Pipes And Fittings Ltd ₹121.93 Cr	Industrial Products	0.68%	0.61%	-0.07%
23	Voltamp Transformers Limited ₹262.74 Cr	Electrical Equipment	1.37%	1.31%	-0.06%
24	Greenlam Industries Ltd. ₹256.54 Cr	Consumer Durables	1.34%	1.28%	-0.06%
25	Campus Activewear Limited ₹157.87 Cr	Consumer Durables	0.85%	0.79%	-0.06%
26	SHARDA CROPCHEM LIMITED ₹109.39 Cr	Fertilizers & Agrochemicals	0.60%	0.54%	-0.06%
27	Safari Industries India Ltd ₹202.75 Cr	Consumer Durables	1.06%	1.01%	-0.05%
28	Kalpataru Projects International Limited ₹115.64 Cr	Construction	0.63%	0.58%	-0.05%
29	Angel One Limited ₹76.87 Cr	Capital Markets	0.43%	0.38%	-0.05%
30	JNK INDIA LIMITED ₹65.41 Cr	Industrial Manufacturing	0.38%	0.33%	-0.05%
31	Engineers India Limited ₹66.71 Cr	Construction	0.37%	0.33%	-0.04%
32	Gland Pharma Limited ₹329.33 Cr	Pharmaceuticals & Biotechnology	1.67%	1.64%	-0.03%
33	Amber Enterprises India Limited ₹171.13 Cr	Consumer Durables	0.88%	0.85%	-0.03%
34	Carysil Limited ₹121.43 Cr	Consumer Durables	0.63%	0.60%	-0.03%
35	Alembic Pharmaceuticals Limited ₹119.56 Cr	Pharmaceuticals & Biotechnology	0.63%	0.60%	-0.03%
36	Dodla Dairy Ltd. ₹425.16 Cr	Food Products	2.14%	2.12%	-0.02%
37	Archean Chemical Industries Limited ₹152.77 Cr	Chemicals & Petrochemicals	0.78%	0.76%	-0.02%
38	Kalyani Steels Limited ₹148.59 Cr	Industrial Products	0.76%	0.74%	-0.02%
39	Lumax Auto Technologies Limited ₹836.43 Cr	Auto Components	4.17%	4.16%	-0.01%
40	PNB Housing Finance Limited ₹268.32 Cr	Finance	1.35%	1.34%	-0.01%
41	GHCL Limited ₹99.59 Cr	Chemicals & Petrochemicals	0.51%	0.50%	-0.01%
42	Borosil Limited ₹96.94 Cr	Consumer Durables	0.49%	0.48%	-0.01%
43	Equitas Small Finance Bank Limited ₹68.80 Cr	Banks	0.35%	0.34%	-0.01%
44	CSB Bank Limited ₹49.70 Cr	Banks	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Lumax Auto Technologies Limited ₹836.43 Cr	Auto Components	4.16%
2	Kirloskar Oil Engines Limited ₹770.06 Cr	Industrial Products	3.83%
3	Thangamayil Jewellery Limited ₹747.36 Cr	Consumer Durables	3.72%
4	Sansera Engineering Limited ₹592.41 Cr	Auto Components	2.95%
5	Shriram Pistons & Rings Limited ₹475.19 Cr	Auto Components	2.37%
6	Jubilant Ingrevia Limited ₹441.64 Cr	Chemicals & Petrochemicals	2.20%
7	Dodla Dairy Ltd. ₹425.16 Cr	Food Products	2.12%
8	Welspun Corp Limited ₹424.97 Cr	Industrial Products	2.12%
9	LT Foods Limited ₹410.35 Cr	Agricultural Food & other Products	2.04%
10	eClerx Services Limited ₹408.19 Cr	Commercial Services & Supplies	2.03%
11	IPCA Laboratories Limited ₹367.22 Cr	Pharmaceuticals & Biotechnology	1.83%
12	Prudent Corporate Advisory Services Limited ₹331.88 Cr	Capital Markets	1.65%
13	Gland Pharma Limited ₹329.33 Cr	Pharmaceuticals & Biotechnology	1.64%
14	Suprajit Engineering Limited ₹302.76 Cr	Auto Components	1.51%
15	R R Kabel Limited ₹284.02 Cr	Industrial Products	1.41%
16	Harsha Engineers International Limited ₹280.40 Cr	Industrial Products	1.40%
17	Atul Limited ₹271.98 Cr	Chemicals & Petrochemicals	1.35%
18	Aarti Drugs Ltd ₹270.04 Cr	Pharmaceuticals & Biotechnology	1.34%
19	PNB Housing Finance Limited ₹268.32 Cr	Finance	1.34%
20	Swaraj Engines Limited ₹265.53 Cr	Industrial Products	1.32%
21	Voltamp Transformers Limited ₹262.74 Cr	Electrical Equipment	1.31%
22	Greenlam Industries Ltd. ₹256.54 Cr	Consumer Durables	1.28%
23	Dhanuka Agritech Limited ₹249.87 Cr	Fertilizers & Agrochemicals	1.24%
24	Techno Electric & Engineering Company Limited ₹245.08 Cr	Construction	1.22%
25	Bayer Cropscience Limited ₹244.67 Cr	Fertilizers & Agrochemicals	1.22%
26	Rainbow Childrens Medicare Limited ₹234.44 Cr	Healthcare Services	1.17%
27	Cyient Limited ₹234.09 Cr	IT - Services	1.17%
28	IFB Industries Ltd ₹230.25 Cr	Consumer Durables	1.15%
29	Vardhman Textiles Limited ₹223.53 Cr	Textiles & Apparels	1.11%
30	Nilkamal Limited ₹211.85 Cr	Consumer Durables	1.05%
31	Safari Industries India Ltd ₹202.75 Cr	Consumer Durables	1.01%
32	TCPL PACKAGING LIMITED ₹202.58 Cr	Industrial Products	1.01%
33	Mold-Tek Packaging Limited ₹200.81 Cr	Industrial Products	1.00%
34	Navin Fluorine International Limited ₹197.78 Cr	Chemicals & Petrochemicals	0.98%
35	Apar Industries Limited ₹197.32 Cr	Electrical Equipment	0.98%
36	Triveni Engineering & Industries Limited ₹195.15 Cr	Agricultural Food & other Products	0.97%
37	S P Apparels Ltd ₹191.66 Cr	Textiles & Apparels	0.95%
38	Concord Biotech Limited ₹189.21 Cr	Pharmaceuticals & Biotechnology	0.94%
39	Sona BLW Precision Forgings Limited ₹178.69 Cr	Auto Components	0.89%
40	Amber Enterprises India Limited ₹171.13 Cr	Consumer Durables	0.85%
41	Anand Rathi Wealth Limited ₹168.06 Cr	Capital Markets	0.84%
42	Eris Lifesciences Limited ₹166.63 Cr	Pharmaceuticals & Biotechnology	0.83%
43	Max Financial Services Limited ₹167.06 Cr	Insurance	0.83%
44	Triveni Power Transmission Limited ₹159.95 Cr	Industrial Manufacturing	0.80%
45	Campus Activewear Limited ₹157.87 Cr	Consumer Durables	0.79%
46	Archean Chemical Industries Limited ₹152.77 Cr	Chemicals & Petrochemicals	0.76%
47	Niva Bupa Health Insurance Company Limited ₹152.49 Cr	Insurance	0.76%
48	Stylam Industries Ltd ₹147.64 Cr	Consumer Durables	0.74%
49	Kalyani Steels Limited ₹148.59 Cr	Industrial Products	0.74%
50	Narayana Hrudayalaya Limited ₹146.34 Cr	Healthcare Services	0.73%
51	Ratnamani Metals & Tubes Ltd. ₹141.53 Cr	Industrial Products	0.70%
52	Westlife Development Ltd ₹138.26 Cr	Leisure Services	0.69%
53	West Coast Paper Mills Ltd. ₹130.99 Cr	Paper, Forest & Jute Products	0.65%
54	Manappuram Finance Limited ₹123.89 Cr	Finance	0.62%
55	Prince Pipes And Fittings Ltd ₹121.93 Cr	Industrial Products	0.61%
56	Alembic Pharmaceuticals Limited ₹119.56 Cr	Pharmaceuticals & Biotechnology	0.60%
57	Sheela Foam Limited ₹121.11 Cr	Consumer Durables	0.60%
58	La Opala RG Limited ₹121.26 Cr	Consumer Durables	0.60%
59	Carysil Limited ₹121.43 Cr	Consumer Durables	0.60%
60	Happy Forgings Limited ₹117.62 Cr	Industrial Products	0.59%
61	Kalpataru Projects International Limited ₹115.64 Cr	Construction	0.58%
62	Sandhar Technologies Limited ₹115.10 Cr	Auto Components	0.57%
63	Ujjivan Small Finance Bank Limited ₹109.75 Cr	Banks	0.55%
64	Just Dial Limited ₹110.64 Cr	Retailing	0.55%
65	SHARDA CROPCHEM LIMITED ₹109.39 Cr	Fertilizers & Agrochemicals	0.54%
66	Rolex Rings Limited ₹107.58 Cr	Auto Components	0.54%
67	Aadhar Housing Finance Limited ₹100.87 Cr	Finance	0.50%
68	SRF Limited ₹99.97 Cr	Chemicals & Petrochemicals	0.50%
69	GHCL Limited ₹99.59 Cr	Chemicals & Petrochemicals	0.50%
70	HLE Glascoat Limited ₹97.40 Cr	Industrial Manufacturing	0.48%
71	Borosil Limited ₹96.94 Cr	Consumer Durables	0.48%
72	Canara HSBC Life Insurance Co Ltd ₹94.41 Cr	Insurance	0.47%
73	Jamna Auto Industries Ltd. ₹77.51 Cr	Auto Components	0.39%
74	Angel One Limited ₹76.87 Cr	Capital Markets	0.38%
75	Graphite India Limited ₹73.58 Cr	Industrial Products	0.37%
76	Equitas Small Finance Bank Limited ₹68.80 Cr	Banks	0.34%
77	Engineers India Limited ₹66.71 Cr	Construction	0.33%
78	JNK INDIA LIMITED ₹65.41 Cr	Industrial Manufacturing	0.33%
79	Sudarshan Chemical Industries Limited ₹64.89 Cr	Chemicals & Petrochemicals	0.32%
80	R Systems International Limited ₹53.93 Cr	IT - Services	0.27%
81	CSB Bank Limited ₹49.70 Cr	Banks	0.25%
82	Amrutanjan Health Care Ltd. ₹42.04 Cr	Pharmaceuticals & Biotechnology	0.21%