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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹16,404.59 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.9%

Diversified

Top 10 Weight

29.3%

Diversified

Changes

0 new · 1 exits

Top Sector

Industrial Products

15.8% of portfolio

📋 What Happened This Month DSP Small Cap Fund exited 1 stock from its portfolio this month. IRM Energy Ltd was the biggest exit (Gas), which was held at 0.03%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 3.57% of the portfolio. Lumax Auto Technologies Limited was trimmed the most, now at 5.38%. Lumax Auto Technologies Limited remains the top holding with Industrial Products the dominant sector at 15.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

+1.17%

+11.85%

+7.69%

+6.79%

Latest NAV

₹231.05

04 Jun 2026

52W High

₹231.30

-0% from High

52W Low

₹171.99

+34% 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

21.3%

+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)

0.97

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.33

Penalises downside volatility only.

Std Deviation (3Y)

16.7%

Lower = more consistent returns.

NAV Chart ₹231.05 04 Jun 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: ₹231.05

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	15.6%	15.3%	▼ -0.3%
Auto Components	14.7%	14.3%	▼ -0.3%
Consumer Durables	14.0%	13.1%	▼ -1.0%
Chemicals & Petrochemicals	7.9%	8.3%	▲ +0.4%
Pharmaceuticals & Biotechnology	7.8%	8.0%	▲ +0.2%
Agricultural Food & other Products	4.5%	4.7%	▲ +0.1%
Fertilizers & Agrochemicals	3.3%	3.2%	▼ -0.1%
Capital Markets	2.6%	2.7%	▲ +0.1%
Textiles & Apparels	2.6%	2.7%	● +0.1%
Construction	2.8%	2.6%	▼ -0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	15.3%	15.8%	▲ +0.5%
Auto Components	14.3%	13.6%	▼ -0.8%
Consumer Durables	13.1%	12.5%	▼ -0.6%
Chemicals & Petrochemicals	8.3%	8.2%	● -0.1%
Pharmaceuticals & Biotechnology	8.0%	7.3%	▼ -0.8%
Agricultural Food & other Products	4.7%	4.5%	▼ -0.1%
Fertilizers & Agrochemicals	3.2%	3.3%	▲ +0.1%
Capital Markets	2.7%	3.0%	▲ +0.3%
Construction	2.6%	2.8%	▲ +0.3%
Electrical Equipment	2.4%	2.7%	▲ +0.3%

🔴

Biggest Exit

IRM Energy Ltd

0.03% was held · Gas

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.30% · now 3.57%

↓

Biggest Trim

Lumax Auto Technologies Limited

-0.78% · now 5.38%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🔴 1 Exit ↑ 35 Increased ↓ 43 Decreased

#	Stock	Sector	Last Weight (Mar 2026)
1	IRM Energy Ltd ₹5.15 Cr	Gas	0.03%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Kirloskar Oil Engines Limited ₹639.01 Cr	Industrial Products	3.27%	3.57%	+0.30%
2	Jubilant Ingrevia Limited ₹499.63 Cr	Chemicals & Petrochemicals	2.49%	2.79%	+0.30%
3	PNB Housing Finance Limited ₹266.42 Cr	Finance	1.26%	1.49%	+0.23%
4	Voltamp Transformers Limited ₹305.29 Cr	Electrical Equipment	1.48%	1.70%	+0.22%
5	Techno Electric & Engineering Company Limited ₹320.81 Cr	Construction	1.61%	1.79%	+0.18%
6	Kalyani Steels Limited ₹144.45 Cr	Industrial Products	0.64%	0.81%	+0.17%
7	Prudent Corporate Advisory Services Limited ₹284.91 Cr	Capital Markets	1.43%	1.59%	+0.16%
8	Bayer Cropscience Limited ₹184.76 Cr	Fertilizers & Agrochemicals	0.92%	1.03%	+0.11%
9	IFB Industries Ltd ₹200.00 Cr	Consumer Durables	1.02%	1.12%	+0.10%
10	JNK INDIA LIMITED ₹53.92 Cr	Industrial Manufacturing	0.21%	0.30%	+0.09%
11	Sansera Engineering Limited ₹444.91 Cr	Auto Components	2.40%	2.48%	+0.08%
12	Harsha Engineers International Limited ₹270.37 Cr	Industrial Products	1.44%	1.51%	+0.07%
13	Rolex Rings Limited ₹124.21 Cr	Auto Components	0.62%	0.69%	+0.07%
14	Angel One Limited ₹97.06 Cr	Capital Markets	0.47%	0.54%	+0.07%
15	Apar Industries Limited ₹169.58 Cr	Electrical Equipment	0.89%	0.95%	+0.06%
16	Sona BLW Precision Forgings Limited ₹141.03 Cr	Auto Components	0.73%	0.79%	+0.06%
17	Engineers India Limited ₹75.58 Cr	Construction	0.36%	0.42%	+0.06%
18	Amber Enterprises India Limited ₹184.55 Cr	Consumer Durables	0.98%	1.03%	+0.05%
19	Prince Pipes And Fittings Ltd ₹119.80 Cr	Industrial Products	0.62%	0.67%	+0.05%
20	LT Foods Limited ₹430.65 Cr	Agricultural Food & other Products	2.37%	2.41%	+0.04%
21	Swaraj Engines Limited ₹289.55 Cr	Industrial Products	1.58%	1.62%	+0.04%
22	Dhanuka Agritech Limited ₹266.81 Cr	Fertilizers & Agrochemicals	1.45%	1.49%	+0.04%
23	R R Kabel Limited ₹203.69 Cr	Industrial Products	1.10%	1.14%	+0.04%
24	HLE Glascoat Limited ₹76.92 Cr	Industrial Manufacturing	0.39%	0.43%	+0.04%
25	Mold-Tek Packaging Limited ₹169.91 Cr	Industrial Products	0.92%	0.95%	+0.03%
26	Ratnamani Metals & Tubes Ltd. ₹158.70 Cr	Industrial Products	0.86%	0.89%	+0.03%
27	Nilkamal Limited ₹153.02 Cr	Consumer Durables	0.82%	0.85%	+0.03%
28	Equitas Small Finance Bank Limited ₹61.15 Cr	Banks	0.31%	0.34%	+0.03%
29	Anand Rathi Wealth Limited ₹145.94 Cr	Capital Markets	0.80%	0.82%	+0.02%
30	Sudarshan Chemical Industries Limited ₹58.52 Cr	Chemicals & Petrochemicals	0.31%	0.33%	+0.02%
31	Aarti Drugs Ltd ₹240.37 Cr	Pharmaceuticals & Biotechnology	1.33%	1.34%	+0.01%
32	GHCL Limited ₹115.21 Cr	Chemicals & Petrochemicals	0.63%	0.64%	+0.01%
33	Kalpataru Projects International Limited ₹112.12 Cr	Construction	0.62%	0.63%	+0.01%
34	West Coast Paper Mills Ltd. ₹111.23 Cr	Paper, Forest & Jute Products	0.61%	0.62%	+0.01%
35	Carysil Limited ₹93.29 Cr	Consumer Durables	0.51%	0.52%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Lumax Auto Technologies Limited ₹962.70 Cr	Auto Components	6.16%	5.38%	-0.78%
2	IPCA Laboratories Limited ₹321.65 Cr	Pharmaceuticals & Biotechnology	2.20%	1.80%	-0.40%
3	Thangamayil Jewellery Limited ₹626.98 Cr	Consumer Durables	3.76%	3.50%	-0.26%
4	Welspun Corp Limited ₹475.75 Cr	Industrial Products	2.92%	2.66%	-0.26%
5	eClerx Services Limited ₹316.07 Cr	Commercial Services & Supplies	2.01%	1.77%	-0.24%
6	Archean Chemical Industries Limited ₹273.29 Cr	Chemicals & Petrochemicals	1.73%	1.53%	-0.20%
7	Safari Industries India Ltd ₹183.63 Cr	Consumer Durables	1.22%	1.03%	-0.19%
8	Suprajit Engineering Limited ₹249.09 Cr	Auto Components	1.57%	1.39%	-0.18%
9	Triveni Engineering & Industries Limited ₹377.99 Cr	Agricultural Food & other Products	2.28%	2.11%	-0.17%
10	Gland Pharma Limited ₹230.37 Cr	Pharmaceuticals & Biotechnology	1.46%	1.29%	-0.17%
11	Atul Limited ₹275.25 Cr	Chemicals & Petrochemicals	1.68%	1.54%	-0.14%
12	Vardhman Textiles Limited ₹269.28 Cr	Textiles & Apparels	1.64%	1.50%	-0.14%
13	Westlife Development Ltd ₹129.74 Cr	Leisure Services	0.86%	0.72%	-0.14%
14	Eris Lifesciences Limited ₹162.72 Cr	Pharmaceuticals & Biotechnology	1.04%	0.91%	-0.13%
15	Rainbow Childrens Medicare Limited ₹192.47 Cr	Healthcare Services	1.17%	1.07%	-0.10%
16	Max Financial Services Limited ₹176.72 Cr	Insurance	1.09%	0.99%	-0.10%
17	Dodla Dairy Ltd. ₹412.46 Cr	Food Products	2.38%	2.30%	-0.08%
18	Navin Fluorine International Limited ₹245.81 Cr	Chemicals & Petrochemicals	1.45%	1.37%	-0.08%
19	Greenlam Industries Ltd. ₹230.04 Cr	Consumer Durables	1.36%	1.28%	-0.08%
20	Stylam Industries Ltd ₹97.55 Cr	Consumer Durables	0.62%	0.54%	-0.08%
21	Canara HSBC Life Insurance Co Ltd ₹91.09 Cr	Insurance	0.59%	0.51%	-0.08%
22	Narayana Hrudayalaya Limited ₹127.40 Cr	Healthcare Services	0.76%	0.71%	-0.05%
23	La Opala RG Limited ₹117.56 Cr	Consumer Durables	0.71%	0.66%	-0.05%
24	Just Dial Limited ₹81.19 Cr	Retailing	0.50%	0.45%	-0.05%
25	Campus Activewear Limited ₹176.19 Cr	Consumer Durables	1.02%	0.98%	-0.04%
26	Concord Biotech Limited ₹152.08 Cr	Pharmaceuticals & Biotechnology	0.89%	0.85%	-0.04%
27	SHARDA CROPCHEM LIMITED ₹143.15 Cr	Fertilizers & Agrochemicals	0.84%	0.80%	-0.04%
28	Shoppers Stop Ltd. ₹4.68 Cr	Retailing	0.07%	0.03%	-0.04%
29	Niva Bupa Health Insurance Company Limited ₹137.26 Cr	Insurance	0.80%	0.77%	-0.03%
30	Amrutanjan Health Care Ltd. ₹77.76 Cr	Pharmaceuticals & Biotechnology	0.46%	0.43%	-0.03%
31	Sheela Foam Limited ₹73.81 Cr	Consumer Durables	0.44%	0.41%	-0.03%
32	GHCL Textiles Limited ₹20.68 Cr	Textiles & Apparels	0.15%	0.12%	-0.03%
33	Shriram Pistons & Rings Limited ₹377.45 Cr	Auto Components	2.13%	2.11%	-0.02%
34	Cyient Limited ₹261.53 Cr	IT - Services	1.48%	1.46%	-0.02%
35	Alembic Pharmaceuticals Limited ₹113.25 Cr	Pharmaceuticals & Biotechnology	0.65%	0.63%	-0.02%
36	Borosil Limited ₹101.33 Cr	Consumer Durables	0.59%	0.57%	-0.02%
37	CSB Bank Limited ₹57.54 Cr	Banks	0.34%	0.32%	-0.02%
38	TCPL PACKAGING LIMITED ₹170.62 Cr	Industrial Products	0.96%	0.95%	-0.01%
39	Sandhar Technologies Limited ₹90.73 Cr	Auto Components	0.52%	0.51%	-0.01%
40	Ujjivan Small Finance Bank Limited ₹87.01 Cr	Banks	0.50%	0.49%	-0.01%
41	Graphite India Limited ₹79.26 Cr	Industrial Products	0.45%	0.44%	-0.01%
42	R Systems International Limited ₹54.07 Cr	IT - Services	0.31%	0.30%	-0.01%
43	Jamna Auto Industries Ltd. ₹35.36 Cr	Auto Components	0.21%	0.20%	-0.01%

Full Portfolio

81 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Lumax Auto Technologies Limited ₹962.70 Cr	Auto Components	5.38%
2	Kirloskar Oil Engines Limited ₹639.01 Cr	Industrial Products	3.57%
3	Thangamayil Jewellery Limited ₹626.98 Cr	Consumer Durables	3.50%
4	Jubilant Ingrevia Limited ₹499.63 Cr	Chemicals & Petrochemicals	2.79%
5	Welspun Corp Limited ₹475.75 Cr	Industrial Products	2.66%
6	Sansera Engineering Limited ₹444.91 Cr	Auto Components	2.48%
7	LT Foods Limited ₹430.65 Cr	Agricultural Food & other Products	2.41%
8	Dodla Dairy Ltd. ₹412.46 Cr	Food Products	2.30%
9	Triveni Engineering & Industries Limited ₹377.99 Cr	Agricultural Food & other Products	2.11%
10	Shriram Pistons & Rings Limited ₹377.45 Cr	Auto Components	2.11%
11	IPCA Laboratories Limited ₹321.65 Cr	Pharmaceuticals & Biotechnology	1.80%
12	Techno Electric & Engineering Company Limited ₹320.81 Cr	Construction	1.79%
13	eClerx Services Limited ₹316.07 Cr	Commercial Services & Supplies	1.77%
14	Voltamp Transformers Limited ₹305.29 Cr	Electrical Equipment	1.70%
15	Swaraj Engines Limited ₹289.55 Cr	Industrial Products	1.62%
16	Prudent Corporate Advisory Services Limited ₹284.91 Cr	Capital Markets	1.59%
17	Atul Limited ₹275.25 Cr	Chemicals & Petrochemicals	1.54%
18	Archean Chemical Industries Limited ₹273.29 Cr	Chemicals & Petrochemicals	1.53%
19	Harsha Engineers International Limited ₹270.37 Cr	Industrial Products	1.51%
20	Vardhman Textiles Limited ₹269.28 Cr	Textiles & Apparels	1.50%
21	PNB Housing Finance Limited ₹266.42 Cr	Finance	1.49%
22	Dhanuka Agritech Limited ₹266.81 Cr	Fertilizers & Agrochemicals	1.49%
23	Cyient Limited ₹261.53 Cr	IT - Services	1.46%
24	Suprajit Engineering Limited ₹249.09 Cr	Auto Components	1.39%
25	Navin Fluorine International Limited ₹245.81 Cr	Chemicals & Petrochemicals	1.37%
26	Aarti Drugs Ltd ₹240.37 Cr	Pharmaceuticals & Biotechnology	1.34%
27	Gland Pharma Limited ₹230.37 Cr	Pharmaceuticals & Biotechnology	1.29%
28	Greenlam Industries Ltd. ₹230.04 Cr	Consumer Durables	1.28%
29	R R Kabel Limited ₹203.69 Cr	Industrial Products	1.14%
30	IFB Industries Ltd ₹200.00 Cr	Consumer Durables	1.12%
31	Rainbow Childrens Medicare Limited ₹192.47 Cr	Healthcare Services	1.07%
32	Bayer Cropscience Limited ₹184.76 Cr	Fertilizers & Agrochemicals	1.03%
33	Safari Industries India Ltd ₹183.63 Cr	Consumer Durables	1.03%
34	Amber Enterprises India Limited ₹184.55 Cr	Consumer Durables	1.03%
35	Max Financial Services Limited ₹176.72 Cr	Insurance	0.99%
36	Campus Activewear Limited ₹176.19 Cr	Consumer Durables	0.98%
37	TCPL PACKAGING LIMITED ₹170.62 Cr	Industrial Products	0.95%
38	Mold-Tek Packaging Limited ₹169.91 Cr	Industrial Products	0.95%
39	Apar Industries Limited ₹169.58 Cr	Electrical Equipment	0.95%
40	Eris Lifesciences Limited ₹162.72 Cr	Pharmaceuticals & Biotechnology	0.91%
41	Ratnamani Metals & Tubes Ltd. ₹158.70 Cr	Industrial Products	0.89%
42	S P Apparels Ltd ₹156.69 Cr	Textiles & Apparels	0.88%
43	Nilkamal Limited ₹153.02 Cr	Consumer Durables	0.85%
44	Concord Biotech Limited ₹152.08 Cr	Pharmaceuticals & Biotechnology	0.85%
45	Anand Rathi Wealth Limited ₹145.94 Cr	Capital Markets	0.82%
46	Kalyani Steels Limited ₹144.45 Cr	Industrial Products	0.81%
47	SHARDA CROPCHEM LIMITED ₹143.15 Cr	Fertilizers & Agrochemicals	0.80%
48	Sona BLW Precision Forgings Limited ₹141.03 Cr	Auto Components	0.79%
49	Niva Bupa Health Insurance Company Limited ₹137.26 Cr	Insurance	0.77%
50	Westlife Development Ltd ₹129.74 Cr	Leisure Services	0.72%
51	Narayana Hrudayalaya Limited ₹127.40 Cr	Healthcare Services	0.71%
52	Rolex Rings Limited ₹124.21 Cr	Auto Components	0.69%
53	Prince Pipes And Fittings Ltd ₹119.80 Cr	Industrial Products	0.67%
54	La Opala RG Limited ₹117.56 Cr	Consumer Durables	0.66%
55	GHCL Limited ₹115.21 Cr	Chemicals & Petrochemicals	0.64%
56	Alembic Pharmaceuticals Limited ₹113.25 Cr	Pharmaceuticals & Biotechnology	0.63%
57	Kalpataru Projects International Limited ₹112.12 Cr	Construction	0.63%
58	West Coast Paper Mills Ltd. ₹111.23 Cr	Paper, Forest & Jute Products	0.62%
59	Borosil Limited ₹101.33 Cr	Consumer Durables	0.57%
60	Manappuram Finance Limited ₹98.07 Cr	Finance	0.55%
61	Happy Forgings Limited ₹95.94 Cr	Industrial Products	0.54%
62	Angel One Limited ₹97.06 Cr	Capital Markets	0.54%
63	Stylam Industries Ltd ₹97.55 Cr	Consumer Durables	0.54%
64	Carysil Limited ₹93.29 Cr	Consumer Durables	0.52%
65	Canara HSBC Life Insurance Co Ltd ₹91.09 Cr	Insurance	0.51%
66	Sandhar Technologies Limited ₹90.73 Cr	Auto Components	0.51%
67	Ujjivan Small Finance Bank Limited ₹87.01 Cr	Banks	0.49%
68	Just Dial Limited ₹81.19 Cr	Retailing	0.45%
69	Graphite India Limited ₹79.26 Cr	Industrial Products	0.44%
70	Amrutanjan Health Care Ltd. ₹77.76 Cr	Pharmaceuticals & Biotechnology	0.43%
71	HLE Glascoat Limited ₹76.92 Cr	Industrial Manufacturing	0.43%
72	Engineers India Limited ₹75.58 Cr	Construction	0.42%
73	Sheela Foam Limited ₹73.81 Cr	Consumer Durables	0.41%
74	Equitas Small Finance Bank Limited ₹61.15 Cr	Banks	0.34%
75	Sudarshan Chemical Industries Limited ₹58.52 Cr	Chemicals & Petrochemicals	0.33%
76	CSB Bank Limited ₹57.54 Cr	Banks	0.32%
77	R Systems International Limited ₹54.07 Cr	IT - Services	0.30%
78	JNK INDIA LIMITED ₹53.92 Cr	Industrial Manufacturing	0.30%
79	Jamna Auto Industries Ltd. ₹35.36 Cr	Auto Components	0.20%
80	GHCL Textiles Limited ₹20.68 Cr	Textiles & Apparels	0.12%
81	Shoppers Stop Ltd. ₹4.68 Cr	Retailing	0.03%