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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹16,431.41 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.7%

Diversified

Top 10 Weight

28.3%

Diversified

Changes

0 new · 1 exits

Top Sector

Industrial Products

16.3% of portfolio

📋 What Happened This Month DSP Small Cap Fund exited 1 stock from its portfolio this month. Shoppers Stop Ltd. was the biggest exit (Retailing), which was held at 0.03%. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 3.95% of the portfolio. Archean Chemical Industries Limited was trimmed the most, now at 1.12%. Lumax Auto Technologies 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

+5.25%

+21.50%

+11.21%

+10.06%

Latest NAV

₹240.26

24 Jun 2026

52W High

₹240.50

-0% from High

52W Low

₹171.99

+40% 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

21.2%

+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)

0.95

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.31

Penalises downside volatility only.

Std Deviation (3Y)

16.8%

Lower = more consistent returns.

NAV Chart ₹240.26 24 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: ₹240.26

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

Shoppers Stop Ltd.

0.03% was held · Retailing

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.38% · now 3.95%

↓

Biggest Trim

Archean Chemical Industries Limited

-0.41% · now 1.12%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 1 Exit ↑ 26 Increased ↓ 45 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	Shoppers Stop Ltd. ₹4.68 Cr	Retailing	0.03%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kirloskar Oil Engines Limited ₹725.48 Cr	Industrial Products	3.57%	3.95%	+0.38%
2	Gland Pharma Limited ₹296.06 Cr	Pharmaceuticals & Biotechnology	1.29%	1.61%	+0.32%
3	R R Kabel Limited ₹266.62 Cr	Industrial Products	1.14%	1.45%	+0.31%
4	Sansera Engineering Limited ₹506.41 Cr	Auto Components	2.48%	2.76%	+0.28%
5	Mold-Tek Packaging Limited ₹209.89 Cr	Industrial Products	0.95%	1.14%	+0.19%
6	Sandhar Technologies Limited ₹123.91 Cr	Auto Components	0.51%	0.67%	+0.16%
7	Stylam Industries Ltd ₹123.51 Cr	Consumer Durables	0.54%	0.67%	+0.13%
8	Suprajit Engineering Limited ₹274.08 Cr	Auto Components	1.39%	1.49%	+0.10%
9	Rainbow Childrens Medicare Limited ₹212.14 Cr	Healthcare Services	1.07%	1.16%	+0.09%
10	Carysil Limited ₹111.33 Cr	Consumer Durables	0.52%	0.61%	+0.09%
11	IFB Industries Ltd ₹219.19 Cr	Consumer Durables	1.12%	1.19%	+0.07%
12	Sheela Foam Limited ₹87.73 Cr	Consumer Durables	0.41%	0.48%	+0.07%
13	eClerx Services Limited ₹333.50 Cr	Commercial Services & Supplies	1.77%	1.82%	+0.05%
14	Dhanuka Agritech Limited ₹280.44 Cr	Fertilizers & Agrochemicals	1.49%	1.53%	+0.04%
15	Manappuram Finance Limited ₹108.41 Cr	Finance	0.55%	0.59%	+0.04%
16	Angel One Limited ₹106.05 Cr	Capital Markets	0.54%	0.58%	+0.04%
17	Navin Fluorine International Limited ₹256.91 Cr	Chemicals & Petrochemicals	1.37%	1.40%	+0.03%
18	Safari Industries India Ltd ₹195.48 Cr	Consumer Durables	1.03%	1.06%	+0.03%
19	Max Financial Services Limited ₹186.56 Cr	Insurance	0.99%	1.02%	+0.03%
20	Apar Industries Limited ₹180.40 Cr	Electrical Equipment	0.95%	0.98%	+0.03%
21	Eris Lifesciences Limited ₹172.08 Cr	Pharmaceuticals & Biotechnology	0.91%	0.94%	+0.03%
22	Niva Bupa Health Insurance Company Limited ₹146.33 Cr	Insurance	0.77%	0.80%	+0.03%
23	Narayana Hrudayalaya Limited ₹136.59 Cr	Healthcare Services	0.71%	0.74%	+0.03%
24	Cyient Limited ₹272.48 Cr	IT - Services	1.46%	1.48%	+0.02%
25	Kalpataru Projects International Limited ₹117.02 Cr	Construction	0.63%	0.64%	+0.01%
26	Equitas Small Finance Bank Limited ₹64.22 Cr	Banks	0.34%	0.35%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Archean Chemical Industries Limited ₹205.15 Cr	Chemicals & Petrochemicals	1.53%	1.12%	-0.41%
2	Lumax Auto Technologies Limited ₹920.60 Cr	Auto Components	5.38%	5.01%	-0.37%
3	Voltamp Transformers Limited ₹246.92 Cr	Electrical Equipment	1.70%	1.35%	-0.35%
4	Jubilant Ingrevia Limited ₹450.45 Cr	Chemicals & Petrochemicals	2.79%	2.45%	-0.34%
5	Techno Electric & Engineering Company Limited ₹269.80 Cr	Construction	1.79%	1.47%	-0.32%
6	Triveni Engineering & Industries Limited ₹331.71 Cr	Agricultural Food & other Products	2.11%	1.81%	-0.30%
7	Vardhman Textiles Limited ₹220.23 Cr	Textiles & Apparels	1.50%	1.20%	-0.30%
8	LT Foods Limited ₹392.10 Cr	Agricultural Food & other Products	2.41%	2.14%	-0.27%
9	SHARDA CROPCHEM LIMITED ₹120.77 Cr	Fertilizers & Agrochemicals	0.80%	0.66%	-0.14%
10	Shriram Pistons & Rings Limited ₹366.62 Cr	Auto Components	2.11%	2.00%	-0.11%
11	Welspun Corp Limited ₹469.77 Cr	Industrial Products	2.66%	2.56%	-0.10%
12	Prudent Corporate Advisory Services Limited ₹274.23 Cr	Capital Markets	1.59%	1.49%	-0.10%
13	Dodla Dairy Ltd. ₹405.41 Cr	Food Products	2.30%	2.21%	-0.09%
14	Swaraj Engines Limited ₹279.97 Cr	Industrial Products	1.62%	1.53%	-0.09%
15	Concord Biotech Limited ₹139.99 Cr	Pharmaceuticals & Biotechnology	0.85%	0.76%	-0.09%
16	Thangamayil Jewellery Limited ₹628.05 Cr	Consumer Durables	3.50%	3.42%	-0.08%
17	Amber Enterprises India Limited ₹175.15 Cr	Consumer Durables	1.03%	0.95%	-0.08%
18	Bayer Cropscience Limited ₹174.88 Cr	Fertilizers & Agrochemicals	1.03%	0.95%	-0.08%
19	GHCL Limited ₹103.24 Cr	Chemicals & Petrochemicals	0.64%	0.56%	-0.08%
20	Borosil Limited ₹89.89 Cr	Consumer Durables	0.57%	0.49%	-0.08%
21	GHCL Textiles Limited ₹6.94 Cr	Textiles & Apparels	0.12%	0.04%	-0.08%
22	IPCA Laboratories Limited ₹320.28 Cr	Pharmaceuticals & Biotechnology	1.80%	1.74%	-0.06%
23	PNB Housing Finance Limited ₹262.56 Cr	Finance	1.49%	1.43%	-0.06%
24	Ratnamani Metals & Tubes Ltd. ₹153.16 Cr	Industrial Products	0.89%	0.83%	-0.06%
25	S P Apparels Ltd ₹151.08 Cr	Textiles & Apparels	0.88%	0.82%	-0.06%
26	Anand Rathi Wealth Limited ₹139.83 Cr	Capital Markets	0.82%	0.76%	-0.06%
27	Amrutanjan Health Care Ltd. ₹67.52 Cr	Pharmaceuticals & Biotechnology	0.43%	0.37%	-0.06%
28	TCPL PACKAGING LIMITED ₹164.59 Cr	Industrial Products	0.95%	0.90%	-0.05%
29	Westlife Development Ltd ₹122.67 Cr	Leisure Services	0.72%	0.67%	-0.05%
30	Kalyani Steels Limited ₹140.46 Cr	Industrial Products	0.81%	0.77%	-0.04%
31	Rolex Rings Limited ₹119.68 Cr	Auto Components	0.69%	0.65%	-0.04%
32	Ujjivan Small Finance Bank Limited ₹83.20 Cr	Banks	0.49%	0.45%	-0.04%
33	Engineers India Limited ₹69.51 Cr	Construction	0.42%	0.38%	-0.04%
34	Atul Limited ₹276.79 Cr	Chemicals & Petrochemicals	1.54%	1.51%	-0.03%
35	Nilkamal Limited ₹150.74 Cr	Consumer Durables	0.85%	0.82%	-0.03%
36	Alembic Pharmaceuticals Limited ₹110.42 Cr	Pharmaceuticals & Biotechnology	0.63%	0.60%	-0.03%
37	Canara HSBC Life Insurance Co Ltd ₹88.99 Cr	Insurance	0.51%	0.48%	-0.03%
38	CSB Bank Limited ₹53.15 Cr	Banks	0.32%	0.29%	-0.03%
39	Aarti Drugs Ltd ₹242.99 Cr	Pharmaceuticals & Biotechnology	1.34%	1.32%	-0.02%
40	Sona BLW Precision Forgings Limited ₹141.08 Cr	Auto Components	0.79%	0.77%	-0.02%
41	La Opala RG Limited ₹117.96 Cr	Consumer Durables	0.66%	0.64%	-0.02%
42	Greenlam Industries Ltd. ₹232.60 Cr	Consumer Durables	1.28%	1.27%	-0.01%
43	Prince Pipes And Fittings Ltd ₹121.07 Cr	Industrial Products	0.67%	0.66%	-0.01%
44	Just Dial Limited ₹80.98 Cr	Retailing	0.45%	0.44%	-0.01%
45	HLE Glascoat Limited ₹76.77 Cr	Industrial Manufacturing	0.43%	0.42%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Lumax Auto Technologies Limited ₹920.60 Cr	Auto Components	5.01%
2	Kirloskar Oil Engines Limited ₹725.48 Cr	Industrial Products	3.95%
3	Thangamayil Jewellery Limited ₹628.05 Cr	Consumer Durables	3.42%
4	Sansera Engineering Limited ₹506.41 Cr	Auto Components	2.76%
5	Welspun Corp Limited ₹469.77 Cr	Industrial Products	2.56%
6	Jubilant Ingrevia Limited ₹450.45 Cr	Chemicals & Petrochemicals	2.45%
7	Dodla Dairy Ltd. ₹405.41 Cr	Food Products	2.21%
8	LT Foods Limited ₹392.10 Cr	Agricultural Food & other Products	2.14%
9	Shriram Pistons & Rings Limited ₹366.62 Cr	Auto Components	2.00%
10	eClerx Services Limited ₹333.50 Cr	Commercial Services & Supplies	1.82%
11	Triveni Engineering & Industries Limited ₹331.71 Cr	Agricultural Food & other Products	1.81%
12	IPCA Laboratories Limited ₹320.28 Cr	Pharmaceuticals & Biotechnology	1.74%
13	Gland Pharma Limited ₹296.06 Cr	Pharmaceuticals & Biotechnology	1.61%
14	Dhanuka Agritech Limited ₹280.44 Cr	Fertilizers & Agrochemicals	1.53%
15	Swaraj Engines Limited ₹279.97 Cr	Industrial Products	1.53%
16	Harsha Engineers International Limited ₹277.67 Cr	Industrial Products	1.51%
17	Atul Limited ₹276.79 Cr	Chemicals & Petrochemicals	1.51%
18	Prudent Corporate Advisory Services Limited ₹274.23 Cr	Capital Markets	1.49%
19	Suprajit Engineering Limited ₹274.08 Cr	Auto Components	1.49%
20	Cyient Limited ₹272.48 Cr	IT - Services	1.48%
21	Techno Electric & Engineering Company Limited ₹269.80 Cr	Construction	1.47%
22	R R Kabel Limited ₹266.62 Cr	Industrial Products	1.45%
23	PNB Housing Finance Limited ₹262.56 Cr	Finance	1.43%
24	Navin Fluorine International Limited ₹256.91 Cr	Chemicals & Petrochemicals	1.40%
25	Voltamp Transformers Limited ₹246.92 Cr	Electrical Equipment	1.35%
26	Aarti Drugs Ltd ₹242.99 Cr	Pharmaceuticals & Biotechnology	1.32%
27	Greenlam Industries Ltd. ₹232.60 Cr	Consumer Durables	1.27%
28	Vardhman Textiles Limited ₹220.23 Cr	Textiles & Apparels	1.20%
29	IFB Industries Ltd ₹219.19 Cr	Consumer Durables	1.19%
30	Rainbow Childrens Medicare Limited ₹212.14 Cr	Healthcare Services	1.16%
31	Mold-Tek Packaging Limited ₹209.89 Cr	Industrial Products	1.14%
32	Archean Chemical Industries Limited ₹205.15 Cr	Chemicals & Petrochemicals	1.12%
33	Safari Industries India Ltd ₹195.48 Cr	Consumer Durables	1.06%
34	Max Financial Services Limited ₹186.56 Cr	Insurance	1.02%
35	Apar Industries Limited ₹180.40 Cr	Electrical Equipment	0.98%
36	Campus Activewear Limited ₹179.77 Cr	Consumer Durables	0.98%
37	Amber Enterprises India Limited ₹175.15 Cr	Consumer Durables	0.95%
38	Bayer Cropscience Limited ₹174.88 Cr	Fertilizers & Agrochemicals	0.95%
39	Eris Lifesciences Limited ₹172.08 Cr	Pharmaceuticals & Biotechnology	0.94%
40	TCPL PACKAGING LIMITED ₹164.59 Cr	Industrial Products	0.90%
41	Ratnamani Metals & Tubes Ltd. ₹153.16 Cr	Industrial Products	0.83%
42	Nilkamal Limited ₹150.74 Cr	Consumer Durables	0.82%
43	S P Apparels Ltd ₹151.08 Cr	Textiles & Apparels	0.82%
44	Niva Bupa Health Insurance Company Limited ₹146.33 Cr	Insurance	0.80%
45	Sona BLW Precision Forgings Limited ₹141.08 Cr	Auto Components	0.77%
46	Kalyani Steels Limited ₹140.46 Cr	Industrial Products	0.77%
47	Concord Biotech Limited ₹139.99 Cr	Pharmaceuticals & Biotechnology	0.76%
48	Anand Rathi Wealth Limited ₹139.83 Cr	Capital Markets	0.76%
49	Narayana Hrudayalaya Limited ₹136.59 Cr	Healthcare Services	0.74%
50	Sandhar Technologies Limited ₹123.91 Cr	Auto Components	0.67%
51	Stylam Industries Ltd ₹123.51 Cr	Consumer Durables	0.67%
52	Westlife Development Ltd ₹122.67 Cr	Leisure Services	0.67%
53	Prince Pipes And Fittings Ltd ₹121.07 Cr	Industrial Products	0.66%
54	SHARDA CROPCHEM LIMITED ₹120.77 Cr	Fertilizers & Agrochemicals	0.66%
55	Rolex Rings Limited ₹119.68 Cr	Auto Components	0.65%
56	La Opala RG Limited ₹117.96 Cr	Consumer Durables	0.64%
57	Kalpataru Projects International Limited ₹117.02 Cr	Construction	0.64%
58	West Coast Paper Mills Ltd. ₹113.99 Cr	Paper, Forest & Jute Products	0.62%
59	Carysil Limited ₹111.33 Cr	Consumer Durables	0.61%
60	Alembic Pharmaceuticals Limited ₹110.42 Cr	Pharmaceuticals & Biotechnology	0.60%
61	Manappuram Finance Limited ₹108.41 Cr	Finance	0.59%
62	Angel One Limited ₹106.05 Cr	Capital Markets	0.58%
63	GHCL Limited ₹103.24 Cr	Chemicals & Petrochemicals	0.56%
64	Happy Forgings Limited ₹98.74 Cr	Industrial Products	0.54%
65	Borosil Limited ₹89.89 Cr	Consumer Durables	0.49%
66	Canara HSBC Life Insurance Co Ltd ₹88.99 Cr	Insurance	0.48%
67	Sheela Foam Limited ₹87.73 Cr	Consumer Durables	0.48%
68	Ujjivan Small Finance Bank Limited ₹83.20 Cr	Banks	0.45%
69	Graphite India Limited ₹81.58 Cr	Industrial Products	0.44%
70	Just Dial Limited ₹80.98 Cr	Retailing	0.44%
71	HLE Glascoat Limited ₹76.77 Cr	Industrial Manufacturing	0.42%
72	Engineers India Limited ₹69.51 Cr	Construction	0.38%
73	Amrutanjan Health Care Ltd. ₹67.52 Cr	Pharmaceuticals & Biotechnology	0.37%
74	Equitas Small Finance Bank Limited ₹64.22 Cr	Banks	0.35%
75	Sudarshan Chemical Industries Limited ₹60.03 Cr	Chemicals & Petrochemicals	0.33%
76	JNK INDIA LIMITED ₹55.28 Cr	Industrial Manufacturing	0.30%
77	R Systems International Limited ₹54.46 Cr	IT - Services	0.30%
78	CSB Bank Limited ₹53.15 Cr	Banks	0.29%
79	Jamna Auto Industries Ltd. ₹37.14 Cr	Auto Components	0.20%
80	GHCL Textiles Limited ₹6.94 Cr	Textiles & Apparels	0.04%