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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹19,129.14 Cr

Equity only, excl. debt & cash

AAUM

₹17,909.24 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.0%

Diversified

Top 10 Weight

28.4%

Diversified

Changes

1 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 1 new stock to its portfolio this month. The biggest new buy was KPIT Technologies Limited (IT - Software) at 0.56% weight. Among existing holdings, Lumax Auto Technologies Limited saw the biggest increase — now at 5.12% of the portfolio. Kirloskar Oil Engines Limited was trimmed the most, now at 3.41%. 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

+1.29%

+10.05%

+26.29%

+18.40%

Latest NAV

₹257.50

11 Sep 2026

52W High

₹260.08

-1% from High

52W Low

₹175.93

+46% 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)

0.78

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.08

Penalises downside volatility only.

Std Deviation (3Y)

16.8%

Lower = more consistent returns.

NAV Chart ₹257.50 11 Sep 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: ₹257.50

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	15.1%	15.1%	● -0.1%
Auto Components	13.4%	14.5%	▲ +1.1%
Consumer Durables	12.9%	12.1%	▼ -0.8%
Pharmaceuticals & Biotechnology	7.4%	8.1%	▲ +0.7%
Chemicals & Petrochemicals	6.6%	6.1%	▼ -0.5%
Agricultural Food & other Products	3.0%	3.2%	▲ +0.2%
Capital Markets	2.9%	2.9%	● 0.0%
Fertilizers & Agrochemicals	3.0%	2.6%	▼ -0.4%
Electrical Equipment	2.3%	2.5%	▲ +0.2%
Finance	2.5%	2.5%	● 0.0%

🟢

Biggest New Buy

KPIT Technologies Limited

0.56% weight · IT - Software

↑

Biggest Add

Lumax Auto Technologies Limited

+0.96% · now 5.12%

↓

Biggest Trim

Kirloskar Oil Engines Limited

-0.42% · now 3.41%

🤝 Other funds also bought this month

KPIT Technologies Limited 7 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 27 Increased ↓ 52 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	KPIT Technologies Limited ₹122.09 Cr	IT - Software	0.56%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Lumax Auto Technologies Limited ₹1,108.54 Cr	Auto Components	4.16%	5.12%	+0.96%
2	Concord Biotech Limited ₹378.85 Cr	Pharmaceuticals & Biotechnology	0.94%	1.75%	+0.81%
3	Max Financial Services Limited ₹281.58 Cr	Insurance	0.83%	1.30%	+0.47%
4	Welspun Corp Limited ₹555.68 Cr	Industrial Products	2.12%	2.57%	+0.45%
5	Sansera Engineering Limited ₹711.20 Cr	Auto Components	2.95%	3.28%	+0.33%
6	Cyient Limited ₹324.42 Cr	IT - Services	1.17%	1.50%	+0.33%
7	Triveni Engineering & Industries Limited ₹260.47 Cr	Agricultural Food & other Products	0.97%	1.20%	+0.23%
8	Happy Forgings Limited ₹171.66 Cr	Industrial Products	0.59%	0.79%	+0.20%
9	IPCA Laboratories Limited ₹437.47 Cr	Pharmaceuticals & Biotechnology	1.83%	2.02%	+0.19%
10	Narayana Hrudayalaya Limited ₹194.19 Cr	Healthcare Services	0.73%	0.90%	+0.17%
11	TCPL PACKAGING LIMITED ₹251.06 Cr	Industrial Products	1.01%	1.16%	+0.15%
12	Apar Industries Limited ₹243.44 Cr	Electrical Equipment	0.98%	1.12%	+0.14%
13	Gland Pharma Limited ₹379.72 Cr	Pharmaceuticals & Biotechnology	1.64%	1.75%	+0.11%
14	Rolex Rings Limited ₹141.85 Cr	Auto Components	0.54%	0.65%	+0.11%
15	Aadhar Housing Finance Limited ₹127.55 Cr	Finance	0.50%	0.59%	+0.09%
16	Harsha Engineers International Limited ₹318.75 Cr	Industrial Products	1.40%	1.47%	+0.07%
17	Navin Fluorine International Limited ₹226.74 Cr	Chemicals & Petrochemicals	0.98%	1.05%	+0.07%
18	Prudent Corporate Advisory Services Limited ₹370.43 Cr	Capital Markets	1.65%	1.71%	+0.06%
19	Voltamp Transformers Limited ₹293.75 Cr	Electrical Equipment	1.31%	1.36%	+0.05%
20	Sudarshan Chemical Industries Limited ₹81.08 Cr	Chemicals & Petrochemicals	0.32%	0.37%	+0.05%
21	Nilkamal Limited ₹236.40 Cr	Consumer Durables	1.05%	1.09%	+0.04%
22	Ratnamani Metals & Tubes Ltd. ₹158.98 Cr	Industrial Products	0.70%	0.73%	+0.03%
23	Westlife Development Ltd ₹155.74 Cr	Leisure Services	0.69%	0.72%	+0.03%
24	SRF Limited ₹113.84 Cr	Chemicals & Petrochemicals	0.50%	0.53%	+0.03%
25	Engineers India Limited ₹78.56 Cr	Construction	0.33%	0.36%	+0.03%
26	Prince Pipes And Fittings Ltd ₹135.83 Cr	Industrial Products	0.61%	0.63%	+0.02%
27	PNB Housing Finance Limited ₹292.67 Cr	Finance	1.34%	1.35%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Kirloskar Oil Engines Limited ₹738.27 Cr	Industrial Products	3.83%	3.41%	-0.42%
2	R R Kabel Limited ₹223.65 Cr	Industrial Products	1.41%	1.03%	-0.38%
3	Jubilant Ingrevia Limited ₹405.14 Cr	Chemicals & Petrochemicals	2.20%	1.87%	-0.33%
4	Amrutanjan Health Care Ltd. ₹1.80 Cr	Pharmaceuticals & Biotechnology	0.21%	0.01%	-0.20%
5	HLE Glascoat Limited ₹62.48 Cr	Industrial Manufacturing	0.48%	0.29%	-0.19%
6	Rainbow Childrens Medicare Limited ₹217.43 Cr	Healthcare Services	1.17%	1.00%	-0.17%
7	Atul Limited ₹258.07 Cr	Chemicals & Petrochemicals	1.35%	1.19%	-0.16%
8	Bayer Cropscience Limited ₹229.44 Cr	Fertilizers & Agrochemicals	1.22%	1.06%	-0.16%
9	Thangamayil Jewellery Limited ₹773.89 Cr	Consumer Durables	3.72%	3.57%	-0.15%
10	Dhanuka Agritech Limited ₹238.67 Cr	Fertilizers & Agrochemicals	1.24%	1.10%	-0.14%
11	Sheela Foam Limited ₹99.16 Cr	Consumer Durables	0.60%	0.46%	-0.14%
12	Equitas Small Finance Bank Limited ₹43.80 Cr	Banks	0.34%	0.20%	-0.14%
13	Aarti Drugs Ltd ₹262.98 Cr	Pharmaceuticals & Biotechnology	1.34%	1.21%	-0.13%
14	Suprajit Engineering Limited ₹302.10 Cr	Auto Components	1.51%	1.39%	-0.12%
15	Swaraj Engines Limited ₹261.18 Cr	Industrial Products	1.32%	1.21%	-0.11%
16	Greenlam Industries Ltd. ₹252.47 Cr	Consumer Durables	1.28%	1.17%	-0.11%
17	Archean Chemical Industries Limited ₹141.09 Cr	Chemicals & Petrochemicals	0.76%	0.65%	-0.11%
18	Vardhman Textiles Limited ₹218.28 Cr	Textiles & Apparels	1.11%	1.01%	-0.10%
19	Safari Industries India Ltd ₹196.43 Cr	Consumer Durables	1.01%	0.91%	-0.10%
20	Niva Bupa Health Insurance Company Limited ₹142.41 Cr	Insurance	0.76%	0.66%	-0.10%
21	Manappuram Finance Limited ₹113.31 Cr	Finance	0.62%	0.52%	-0.10%
22	Techno Electric & Engineering Company Limited ₹245.51 Cr	Construction	1.22%	1.13%	-0.09%
23	Eris Lifesciences Limited ₹159.56 Cr	Pharmaceuticals & Biotechnology	0.83%	0.74%	-0.09%
24	Shriram Pistons & Rings Limited ₹498.33 Cr	Auto Components	2.37%	2.30%	-0.07%
25	IFB Industries Ltd ₹233.00 Cr	Consumer Durables	1.15%	1.08%	-0.07%
26	La Opala RG Limited ₹114.19 Cr	Consumer Durables	0.60%	0.53%	-0.07%
27	SHARDA CROPCHEM LIMITED ₹102.34 Cr	Fertilizers & Agrochemicals	0.54%	0.47%	-0.07%
28	Dodla Dairy Ltd. ₹447.03 Cr	Food Products	2.12%	2.06%	-0.06%
29	Triveni Power Transmission Limited ₹159.95 Cr	Industrial Manufacturing	0.80%	0.74%	-0.06%
30	Carysil Limited ₹116.60 Cr	Consumer Durables	0.60%	0.54%	-0.06%
31	Ujjivan Small Finance Bank Limited ₹105.72 Cr	Banks	0.55%	0.49%	-0.06%
32	Jamna Auto Industries Ltd. ₹71.73 Cr	Auto Components	0.39%	0.33%	-0.06%
33	Campus Activewear Limited ₹160.59 Cr	Consumer Durables	0.79%	0.74%	-0.05%
34	Amber Enterprises India Limited ₹175.26 Cr	Consumer Durables	0.85%	0.81%	-0.04%
35	Stylam Industries Ltd ₹151.13 Cr	Consumer Durables	0.74%	0.70%	-0.04%
36	Just Dial Limited ₹109.63 Cr	Retailing	0.55%	0.51%	-0.04%
37	GHCL Limited ₹99.52 Cr	Chemicals & Petrochemicals	0.50%	0.46%	-0.04%
38	Angel One Limited ₹74.02 Cr	Capital Markets	0.38%	0.34%	-0.04%
39	R Systems International Limited ₹50.40 Cr	IT - Services	0.27%	0.23%	-0.04%
40	LT Foods Limited ₹434.89 Cr	Agricultural Food & other Products	2.04%	2.01%	-0.03%
41	Kalyani Steels Limited ₹154.66 Cr	Industrial Products	0.74%	0.71%	-0.03%
42	JNK INDIA LIMITED ₹64.84 Cr	Industrial Manufacturing	0.33%	0.30%	-0.03%
43	Mold-Tek Packaging Limited ₹211.88 Cr	Industrial Products	1.00%	0.98%	-0.02%
44	Sona BLW Precision Forgings Limited ₹188.83 Cr	Auto Components	0.89%	0.87%	-0.02%
45	Anand Rathi Wealth Limited ₹178.64 Cr	Capital Markets	0.84%	0.82%	-0.02%
46	Alembic Pharmaceuticals Limited ₹125.24 Cr	Pharmaceuticals & Biotechnology	0.60%	0.58%	-0.02%
47	Sandhar Technologies Limited ₹120.02 Cr	Auto Components	0.57%	0.55%	-0.02%
48	S P Apparels Ltd ₹202.90 Cr	Textiles & Apparels	0.95%	0.94%	-0.01%
49	Borosil Limited ₹100.80 Cr	Consumer Durables	0.48%	0.47%	-0.01%
50	Canara HSBC Life Insurance Co Ltd ₹100.66 Cr	Insurance	0.47%	0.46%	-0.01%
51	Graphite India Limited ₹78.75 Cr	Industrial Products	0.37%	0.36%	-0.01%
52	CSB Bank Limited ₹51.75 Cr	Banks	0.25%	0.24%	-0.01%

What Stocks Does This Fund Hold?

83 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Lumax Auto Technologies Limited ₹1,108.54 Cr	Auto Components	5.12%
2	Thangamayil Jewellery Limited ₹773.89 Cr	Consumer Durables	3.57%
3	Kirloskar Oil Engines Limited ₹738.27 Cr	Industrial Products	3.41%
4	Sansera Engineering Limited ₹711.20 Cr	Auto Components	3.28%
5	Welspun Corp Limited ₹555.68 Cr	Industrial Products	2.57%
6	Shriram Pistons & Rings Limited ₹498.33 Cr	Auto Components	2.30%
7	Dodla Dairy Ltd. ₹447.03 Cr	Food Products	2.06%
8	eClerx Services Limited ₹439.82 Cr	Commercial Services & Supplies	2.03%
9	IPCA Laboratories Limited ₹437.47 Cr	Pharmaceuticals & Biotechnology	2.02%
10	LT Foods Limited ₹434.89 Cr	Agricultural Food & other Products	2.01%
11	Jubilant Ingrevia Limited ₹405.14 Cr	Chemicals & Petrochemicals	1.87%
12	Gland Pharma Limited ₹379.72 Cr	Pharmaceuticals & Biotechnology	1.75%
13	Concord Biotech Limited ₹378.85 Cr	Pharmaceuticals & Biotechnology	1.75%
14	Prudent Corporate Advisory Services Limited ₹370.43 Cr	Capital Markets	1.71%
15	Cyient Limited ₹324.42 Cr	IT - Services	1.50%
16	Harsha Engineers International Limited ₹318.75 Cr	Industrial Products	1.47%
17	Suprajit Engineering Limited ₹302.10 Cr	Auto Components	1.39%
18	Voltamp Transformers Limited ₹293.75 Cr	Electrical Equipment	1.36%
19	PNB Housing Finance Limited ₹292.67 Cr	Finance	1.35%
20	Max Financial Services Limited ₹281.58 Cr	Insurance	1.30%
21	Swaraj Engines Limited ₹261.18 Cr	Industrial Products	1.21%
22	Aarti Drugs Ltd ₹262.98 Cr	Pharmaceuticals & Biotechnology	1.21%
23	Triveni Engineering & Industries Limited ₹260.47 Cr	Agricultural Food & other Products	1.20%
24	Atul Limited ₹258.07 Cr	Chemicals & Petrochemicals	1.19%
25	Greenlam Industries Ltd. ₹252.47 Cr	Consumer Durables	1.17%
26	TCPL PACKAGING LIMITED ₹251.06 Cr	Industrial Products	1.16%
27	Techno Electric & Engineering Company Limited ₹245.51 Cr	Construction	1.13%
28	Apar Industries Limited ₹243.44 Cr	Electrical Equipment	1.12%
29	Dhanuka Agritech Limited ₹238.67 Cr	Fertilizers & Agrochemicals	1.10%
30	Nilkamal Limited ₹236.40 Cr	Consumer Durables	1.09%
31	IFB Industries Ltd ₹233.00 Cr	Consumer Durables	1.08%
32	Bayer Cropscience Limited ₹229.44 Cr	Fertilizers & Agrochemicals	1.06%
33	Navin Fluorine International Limited ₹226.74 Cr	Chemicals & Petrochemicals	1.05%
34	R R Kabel Limited ₹223.65 Cr	Industrial Products	1.03%
35	Vardhman Textiles Limited ₹218.28 Cr	Textiles & Apparels	1.01%
36	Rainbow Childrens Medicare Limited ₹217.43 Cr	Healthcare Services	1.00%
37	Mold-Tek Packaging Limited ₹211.88 Cr	Industrial Products	0.98%
38	S P Apparels Ltd ₹202.90 Cr	Textiles & Apparels	0.94%
39	Safari Industries India Ltd ₹196.43 Cr	Consumer Durables	0.91%
40	Narayana Hrudayalaya Limited ₹194.19 Cr	Healthcare Services	0.90%
41	Sona BLW Precision Forgings Limited ₹188.83 Cr	Auto Components	0.87%
42	Anand Rathi Wealth Limited ₹178.64 Cr	Capital Markets	0.82%
43	Amber Enterprises India Limited ₹175.26 Cr	Consumer Durables	0.81%
44	Happy Forgings Limited ₹171.66 Cr	Industrial Products	0.79%
45	Campus Activewear Limited ₹160.59 Cr	Consumer Durables	0.74%
46	Triveni Power Transmission Limited ₹159.95 Cr	Industrial Manufacturing	0.74%
47	Eris Lifesciences Limited ₹159.56 Cr	Pharmaceuticals & Biotechnology	0.74%
48	Ratnamani Metals & Tubes Ltd. ₹158.98 Cr	Industrial Products	0.73%
49	Westlife Development Ltd ₹155.74 Cr	Leisure Services	0.72%
50	Kalyani Steels Limited ₹154.66 Cr	Industrial Products	0.71%
51	Stylam Industries Ltd ₹151.13 Cr	Consumer Durables	0.70%
52	Niva Bupa Health Insurance Company Limited ₹142.41 Cr	Insurance	0.66%
53	West Coast Paper Mills Ltd. ₹140.71 Cr	Paper, Forest & Jute Products	0.65%
54	Archean Chemical Industries Limited ₹141.09 Cr	Chemicals & Petrochemicals	0.65%
55	Rolex Rings Limited ₹141.85 Cr	Auto Components	0.65%
56	Prince Pipes And Fittings Ltd ₹135.83 Cr	Industrial Products	0.63%
57	Aadhar Housing Finance Limited ₹127.55 Cr	Finance	0.59%
58	Kalpataru Projects International Limited ₹125.62 Cr	Construction	0.58%
59	Alembic Pharmaceuticals Limited ₹125.24 Cr	Pharmaceuticals & Biotechnology	0.58%
60	KPIT Technologies Limited ₹122.09 Cr	IT - Software	0.56%
61	Sandhar Technologies Limited ₹120.02 Cr	Auto Components	0.55%
62	Carysil Limited ₹116.60 Cr	Consumer Durables	0.54%
63	SRF Limited ₹113.84 Cr	Chemicals & Petrochemicals	0.53%
64	La Opala RG Limited ₹114.19 Cr	Consumer Durables	0.53%
65	Manappuram Finance Limited ₹113.31 Cr	Finance	0.52%
66	Just Dial Limited ₹109.63 Cr	Retailing	0.51%
67	Ujjivan Small Finance Bank Limited ₹105.72 Cr	Banks	0.49%
68	Borosil Limited ₹100.80 Cr	Consumer Durables	0.47%
69	SHARDA CROPCHEM LIMITED ₹102.34 Cr	Fertilizers & Agrochemicals	0.47%
70	Canara HSBC Life Insurance Co Ltd ₹100.66 Cr	Insurance	0.46%
71	GHCL Limited ₹99.52 Cr	Chemicals & Petrochemicals	0.46%
72	Sheela Foam Limited ₹99.16 Cr	Consumer Durables	0.46%
73	Sudarshan Chemical Industries Limited ₹81.08 Cr	Chemicals & Petrochemicals	0.37%
74	Engineers India Limited ₹78.56 Cr	Construction	0.36%
75	Graphite India Limited ₹78.75 Cr	Industrial Products	0.36%
76	Angel One Limited ₹74.02 Cr	Capital Markets	0.34%
77	Jamna Auto Industries Ltd. ₹71.73 Cr	Auto Components	0.33%
78	JNK INDIA LIMITED ₹64.84 Cr	Industrial Manufacturing	0.30%
79	HLE Glascoat Limited ₹62.48 Cr	Industrial Manufacturing	0.29%
80	CSB Bank Limited ₹51.75 Cr	Banks	0.24%
81	R Systems International Limited ₹50.40 Cr	IT - Services	0.23%
82	Equitas Small Finance Bank Limited ₹43.80 Cr	Banks	0.20%
83	Amrutanjan Health Care Ltd. ₹1.80 Cr	Pharmaceuticals & Biotechnology	0.01%