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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹19,030.52 Cr

Equity only, excl. debt & cash

AAUM

₹20,658.17 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

18.1%

Diversified

Top 10 Weight

28.4%

Diversified

Changes

1 new · 0 exits

Top Sector

Industrial Products

15.5% of portfolio

Launch Date

04 May 2007

10+ year track record

AAUM (Average Assets Under Management) of ₹20,658.17 Cr for Jul-Sep 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 Chambal Fertilizers & Chemicals Limited (Fertilizers & Agrochemicals) at 0.57% weight. Among existing holdings, Jamna Auto Industries Ltd. saw the biggest increase — now at 0.87% of the portfolio. Sansera Engineering Limited was trimmed the most, now at 2.85%. Lumax Auto Technologies Limited remains the top holding with Industrial Products the dominant sector at 15.5%. ↓ 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

-8.59%

-4.64%

+4.58%

+10.04%

Latest NAV

₹234.93

23 Oct 2026

52W High

₹260.08

-10% from High

52W Low

₹184.89

+27% 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

19.3% p.a.

+ve in 92% windows

46.5% / -11.6%

5Y Rolling Avg

21.7% 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)

0.49

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.67

Penalises downside volatility only.

Std Deviation (3Y)

16.9%

Lower = more consistent returns.

NAV Chart ₹234.93 23 Oct 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: ₹234.93

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	15.1%	15.5%	▲ +0.5%
Auto Components	14.5%	14.7%	▲ +0.2%
Consumer Durables	12.1%	11.3%	▼ -0.7%
Pharmaceuticals & Biotechnology	8.1%	8.2%	● +0.1%
Chemicals & Petrochemicals	6.1%	6.0%	▼ -0.1%
Fertilizers & Agrochemicals	2.6%	3.1%	▲ +0.4%
Capital Markets	2.9%	2.8%	● 0.0%
Agricultural Food & other Products	3.2%	2.8%	▼ -0.4%
Electrical Equipment	2.5%	2.4%	● -0.1%
Finance	2.5%	2.4%	● -0.1%

🟢

Biggest New Buy

Chambal Fertilizers & Chemicals Limited

0.57% weight · Fertilizers & Agrochemicals

↑

Biggest Add

Jamna Auto Industries Ltd.

+0.54% · now 0.87%

↓

Biggest Trim

Sansera Engineering Limited

-0.43% · now 2.85%

🤝 Other funds also bought this month

Chambal Fertilizers & Chemicals Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry ↑ 30 Increased ↓ 47 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Chambal Fertilizers & Chemicals Limited ₹121.55 Cr	Fertilizers & Agrochemicals	0.57%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Jamna Auto Industries Ltd. ₹187.09 Cr	Auto Components	0.33%	0.87%	+0.54%
2	Welspun Corp Limited ₹631.44 Cr	Industrial Products	2.57%	2.94%	+0.37%
3	Kirloskar Oil Engines Limited ₹810.29 Cr	Industrial Products	3.41%	3.77%	+0.36%
4	KPIT Technologies Limited ₹181.22 Cr	IT - Software	0.56%	0.84%	+0.28%
5	Kalpataru Projects International Limited ₹167.03 Cr	Construction	0.58%	0.78%	+0.20%
6	West Coast Paper Mills Ltd. ₹169.42 Cr	Paper, Forest & Jute Products	0.65%	0.79%	+0.14%
7	IPCA Laboratories Limited ₹458.86 Cr	Pharmaceuticals & Biotechnology	2.02%	2.14%	+0.12%
8	HLE Glascoat Limited ₹87.26 Cr	Industrial Manufacturing	0.29%	0.41%	+0.12%
9	SRF Limited ₹134.66 Cr	Chemicals & Petrochemicals	0.53%	0.63%	+0.10%
10	Narayana Hrudayalaya Limited ₹212.17 Cr	Healthcare Services	0.90%	0.99%	+0.09%
11	Borosil Limited ₹120.29 Cr	Consumer Durables	0.47%	0.56%	+0.09%
12	Engineers India Limited ₹92.88 Cr	Construction	0.36%	0.43%	+0.07%
13	Ujjivan Small Finance Bank Limited ₹120.81 Cr	Banks	0.49%	0.56%	+0.07%
14	Aarti Drugs Ltd ₹275.25 Cr	Pharmaceuticals & Biotechnology	1.21%	1.28%	+0.07%
15	TCPL PACKAGING LIMITED ₹263.56 Cr	Industrial Products	1.16%	1.23%	+0.07%
16	Harsha Engineers International Limited ₹328.82 Cr	Industrial Products	1.47%	1.53%	+0.06%
17	Rolex Rings Limited ₹149.32 Cr	Auto Components	0.65%	0.70%	+0.05%
18	Kalyani Steels Limited ₹164.12 Cr	Industrial Products	0.71%	0.76%	+0.05%
19	Techno Electric & Engineering Company Limited ₹252.19 Cr	Construction	1.13%	1.17%	+0.04%
20	Graphite India Limited ₹85.73 Cr	Industrial Products	0.36%	0.40%	+0.04%
21	Lumax Auto Technologies Limited ₹1,107.58 Cr	Auto Components	5.12%	5.16%	+0.04%
22	Shriram Pistons & Rings Limited ₹503.14 Cr	Auto Components	2.30%	2.34%	+0.04%
23	R Systems International Limited ₹57.51 Cr	IT - Services	0.23%	0.27%	+0.04%
24	Sona BLW Precision Forgings Limited ₹192.76 Cr	Auto Components	0.87%	0.90%	+0.03%
25	Gland Pharma Limited ₹381.50 Cr	Pharmaceuticals & Biotechnology	1.75%	1.78%	+0.03%
26	Westlife Development Ltd ₹160.83 Cr	Leisure Services	0.72%	0.75%	+0.03%
27	Ratnamani Metals & Tubes Ltd. ₹163.53 Cr	Industrial Products	0.73%	0.76%	+0.03%
28	Archean Chemical Industries Limited ₹141.20 Cr	Chemicals & Petrochemicals	0.65%	0.66%	+0.01%
29	JNK INDIA LIMITED ₹65.51 Cr	Industrial Manufacturing	0.30%	0.31%	+0.01%
30	Triveni Power Transmission Limited ₹159.95 Cr	Industrial Manufacturing	0.74%	0.75%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Sansera Engineering Limited ₹612.60 Cr	Auto Components	3.28%	2.85%	-0.43%
2	Happy Forgings Limited ₹120.57 Cr	Industrial Products	0.79%	0.56%	-0.23%
3	Thangamayil Jewellery Limited ₹723.84 Cr	Consumer Durables	3.57%	3.37%	-0.20%
4	LT Foods Limited ₹389.95 Cr	Agricultural Food & other Products	2.01%	1.82%	-0.19%
5	Triveni Engineering & Industries Limited ₹216.46 Cr	Agricultural Food & other Products	1.20%	1.01%	-0.19%
6	Greenlam Industries Ltd. ₹216.77 Cr	Consumer Durables	1.17%	1.01%	-0.16%
7	R R Kabel Limited ₹192.35 Cr	Industrial Products	1.03%	0.90%	-0.13%
8	Amber Enterprises India Limited ₹153.47 Cr	Consumer Durables	0.81%	0.71%	-0.10%
9	Dodla Dairy Ltd. ₹421.72 Cr	Food Products	2.06%	1.96%	-0.10%
10	IFB Industries Ltd ₹210.18 Cr	Consumer Durables	1.08%	0.98%	-0.10%
11	Atul Limited ₹238.84 Cr	Chemicals & Petrochemicals	1.19%	1.11%	-0.08%
12	Cyient Limited ₹303.96 Cr	IT - Services	1.50%	1.42%	-0.08%
13	Bayer Cropscience Limited ₹209.61 Cr	Fertilizers & Agrochemicals	1.06%	0.98%	-0.08%
14	Prince Pipes And Fittings Ltd ₹118.12 Cr	Industrial Products	0.63%	0.55%	-0.08%
15	Concord Biotech Limited ₹359.86 Cr	Pharmaceuticals & Biotechnology	1.75%	1.68%	-0.07%
16	S P Apparels Ltd ₹186.35 Cr	Textiles & Apparels	0.94%	0.87%	-0.07%
17	Eris Lifesciences Limited ₹146.60 Cr	Pharmaceuticals & Biotechnology	0.74%	0.68%	-0.06%
18	Rainbow Childrens Medicare Limited ₹202.00 Cr	Healthcare Services	1.00%	0.94%	-0.06%
19	Vardhman Textiles Limited ₹203.99 Cr	Textiles & Apparels	1.01%	0.95%	-0.06%
20	Equitas Small Finance Bank Limited ₹30.31 Cr	Banks	0.20%	0.14%	-0.06%
21	Mold-Tek Packaging Limited ₹197.35 Cr	Industrial Products	0.98%	0.92%	-0.06%
22	Navin Fluorine International Limited ₹215.49 Cr	Chemicals & Petrochemicals	1.05%	1.00%	-0.05%
23	Niva Bupa Health Insurance Company Limited ₹131.10 Cr	Insurance	0.66%	0.61%	-0.05%
24	Campus Activewear Limited ₹148.27 Cr	Consumer Durables	0.74%	0.69%	-0.05%
25	Suprajit Engineering Limited ₹288.72 Cr	Auto Components	1.39%	1.34%	-0.05%
26	La Opala RG Limited ₹102.73 Cr	Consumer Durables	0.53%	0.48%	-0.05%
27	Sandhar Technologies Limited ₹107.59 Cr	Auto Components	0.55%	0.50%	-0.05%
28	Nilkamal Limited ₹224.09 Cr	Consumer Durables	1.09%	1.04%	-0.05%
29	Jubilant Ingrevia Limited ₹392.11 Cr	Chemicals & Petrochemicals	1.87%	1.83%	-0.04%
30	Voltamp Transformers Limited ₹282.75 Cr	Electrical Equipment	1.36%	1.32%	-0.04%
31	Safari Industries India Ltd ₹185.85 Cr	Consumer Durables	0.91%	0.87%	-0.04%
32	Dhanuka Agritech Limited ₹227.00 Cr	Fertilizers & Agrochemicals	1.10%	1.06%	-0.04%
33	Carysil Limited ₹107.05 Cr	Consumer Durables	0.54%	0.50%	-0.04%
34	Manappuram Finance Limited ₹105.23 Cr	Finance	0.52%	0.49%	-0.03%
35	Stylam Industries Ltd ₹144.34 Cr	Consumer Durables	0.70%	0.67%	-0.03%
36	GHCL Limited ₹92.18 Cr	Chemicals & Petrochemicals	0.46%	0.43%	-0.03%
37	Just Dial Limited ₹102.83 Cr	Retailing	0.51%	0.48%	-0.03%
38	PNB Housing Finance Limited ₹285.36 Cr	Finance	1.35%	1.33%	-0.02%
39	Anand Rathi Wealth Limited ₹171.81 Cr	Capital Markets	0.82%	0.80%	-0.02%
40	CSB Bank Limited ₹46.85 Cr	Banks	0.24%	0.22%	-0.02%
41	SHARDA CROPCHEM LIMITED ₹96.55 Cr	Fertilizers & Agrochemicals	0.47%	0.45%	-0.02%
42	Max Financial Services Limited ₹277.49 Cr	Insurance	1.30%	1.29%	-0.01%
43	Angel One Limited ₹70.69 Cr	Capital Markets	0.34%	0.33%	-0.01%
44	Apar Industries Limited ₹239.07 Cr	Electrical Equipment	1.12%	1.11%	-0.01%
45	eClerx Services Limited ₹432.88 Cr	Commercial Services & Supplies	2.03%	2.02%	-0.01%
46	Sudarshan Chemical Industries Limited ₹77.05 Cr	Chemicals & Petrochemicals	0.37%	0.36%	-0.01%
47	Canara HSBC Life Insurance Co Ltd ₹95.74 Cr	Insurance	0.46%	0.45%	-0.01%

What Stocks Does This Fund Hold?

84 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Lumax Auto Technologies Limited ₹1,107.58 Cr	Auto Components	5.16%
2	Kirloskar Oil Engines Limited ₹810.29 Cr	Industrial Products	3.77%
3	Thangamayil Jewellery Limited ₹723.84 Cr	Consumer Durables	3.37%
4	Welspun Corp Limited ₹631.44 Cr	Industrial Products	2.94%
5	Sansera Engineering Limited ₹612.60 Cr	Auto Components	2.85%
6	Shriram Pistons & Rings Limited ₹503.14 Cr	Auto Components	2.34%
7	IPCA Laboratories Limited ₹458.86 Cr	Pharmaceuticals & Biotechnology	2.14%
8	eClerx Services Limited ₹432.88 Cr	Commercial Services & Supplies	2.02%
9	Dodla Dairy Ltd. ₹421.72 Cr	Food Products	1.96%
10	Jubilant Ingrevia Limited ₹392.11 Cr	Chemicals & Petrochemicals	1.83%
11	LT Foods Limited ₹389.95 Cr	Agricultural Food & other Products	1.82%
12	Gland Pharma Limited ₹381.50 Cr	Pharmaceuticals & Biotechnology	1.78%
13	Prudent Corporate Advisory Services Limited ₹367.78 Cr	Capital Markets	1.71%
14	Concord Biotech Limited ₹359.86 Cr	Pharmaceuticals & Biotechnology	1.68%
15	Harsha Engineers International Limited ₹328.82 Cr	Industrial Products	1.53%
16	Cyient Limited ₹303.96 Cr	IT - Services	1.42%
17	Suprajit Engineering Limited ₹288.72 Cr	Auto Components	1.34%
18	PNB Housing Finance Limited ₹285.36 Cr	Finance	1.33%
19	Voltamp Transformers Limited ₹282.75 Cr	Electrical Equipment	1.32%
20	Max Financial Services Limited ₹277.49 Cr	Insurance	1.29%
21	Aarti Drugs Ltd ₹275.25 Cr	Pharmaceuticals & Biotechnology	1.28%
22	TCPL PACKAGING LIMITED ₹263.56 Cr	Industrial Products	1.23%
23	Swaraj Engines Limited ₹259.49 Cr	Industrial Products	1.21%
24	Techno Electric & Engineering Company Limited ₹252.19 Cr	Construction	1.17%
25	Apar Industries Limited ₹239.07 Cr	Electrical Equipment	1.11%
26	Atul Limited ₹238.84 Cr	Chemicals & Petrochemicals	1.11%
27	Dhanuka Agritech Limited ₹227.00 Cr	Fertilizers & Agrochemicals	1.06%
28	Nilkamal Limited ₹224.09 Cr	Consumer Durables	1.04%
29	Greenlam Industries Ltd. ₹216.77 Cr	Consumer Durables	1.01%
30	Triveni Engineering & Industries Limited ₹216.46 Cr	Agricultural Food & other Products	1.01%
31	Navin Fluorine International Limited ₹215.49 Cr	Chemicals & Petrochemicals	1.00%
32	Narayana Hrudayalaya Limited ₹212.17 Cr	Healthcare Services	0.99%
33	IFB Industries Ltd ₹210.18 Cr	Consumer Durables	0.98%
34	Bayer Cropscience Limited ₹209.61 Cr	Fertilizers & Agrochemicals	0.98%
35	Vardhman Textiles Limited ₹203.99 Cr	Textiles & Apparels	0.95%
36	Rainbow Childrens Medicare Limited ₹202.00 Cr	Healthcare Services	0.94%
37	Mold-Tek Packaging Limited ₹197.35 Cr	Industrial Products	0.92%
38	Sona BLW Precision Forgings Limited ₹192.76 Cr	Auto Components	0.90%
39	R R Kabel Limited ₹192.35 Cr	Industrial Products	0.90%
40	Jamna Auto Industries Ltd. ₹187.09 Cr	Auto Components	0.87%
41	S P Apparels Ltd ₹186.35 Cr	Textiles & Apparels	0.87%
42	Safari Industries India Ltd ₹185.85 Cr	Consumer Durables	0.87%
43	KPIT Technologies Limited ₹181.22 Cr	IT - Software	0.84%
44	Anand Rathi Wealth Limited ₹171.81 Cr	Capital Markets	0.80%
45	West Coast Paper Mills Ltd. ₹169.42 Cr	Paper, Forest & Jute Products	0.79%
46	Kalpataru Projects International Limited ₹167.03 Cr	Construction	0.78%
47	Ratnamani Metals & Tubes Ltd. ₹163.53 Cr	Industrial Products	0.76%
48	Kalyani Steels Limited ₹164.12 Cr	Industrial Products	0.76%
49	Triveni Power Transmission Limited ₹159.95 Cr	Industrial Manufacturing	0.75%
50	Westlife Development Ltd ₹160.83 Cr	Leisure Services	0.75%
51	Amber Enterprises India Limited ₹153.47 Cr	Consumer Durables	0.71%
52	Rolex Rings Limited ₹149.32 Cr	Auto Components	0.70%
53	Campus Activewear Limited ₹148.27 Cr	Consumer Durables	0.69%
54	Eris Lifesciences Limited ₹146.60 Cr	Pharmaceuticals & Biotechnology	0.68%
55	Stylam Industries Ltd ₹144.34 Cr	Consumer Durables	0.67%
56	Archean Chemical Industries Limited ₹141.20 Cr	Chemicals & Petrochemicals	0.66%
57	SRF Limited ₹134.66 Cr	Chemicals & Petrochemicals	0.63%
58	Niva Bupa Health Insurance Company Limited ₹131.10 Cr	Insurance	0.61%
59	Aadhar Housing Finance Limited ₹126.46 Cr	Finance	0.59%
60	Alembic Pharmaceuticals Limited ₹123.82 Cr	Pharmaceuticals & Biotechnology	0.58%
61	Chambal Fertilizers & Chemicals Limited ₹121.55 Cr	Fertilizers & Agrochemicals	0.57%
62	Happy Forgings Limited ₹120.57 Cr	Industrial Products	0.56%
63	Borosil Limited ₹120.29 Cr	Consumer Durables	0.56%
64	Ujjivan Small Finance Bank Limited ₹120.81 Cr	Banks	0.56%
65	Prince Pipes And Fittings Ltd ₹118.12 Cr	Industrial Products	0.55%
66	Carysil Limited ₹107.05 Cr	Consumer Durables	0.50%
67	Sandhar Technologies Limited ₹107.59 Cr	Auto Components	0.50%
68	Manappuram Finance Limited ₹105.23 Cr	Finance	0.49%
69	La Opala RG Limited ₹102.73 Cr	Consumer Durables	0.48%
70	Just Dial Limited ₹102.83 Cr	Retailing	0.48%
71	Sheela Foam Limited ₹97.97 Cr	Consumer Durables	0.46%
72	Canara HSBC Life Insurance Co Ltd ₹95.74 Cr	Insurance	0.45%
73	SHARDA CROPCHEM LIMITED ₹96.55 Cr	Fertilizers & Agrochemicals	0.45%
74	GHCL Limited ₹92.18 Cr	Chemicals & Petrochemicals	0.43%
75	Engineers India Limited ₹92.88 Cr	Construction	0.43%
76	HLE Glascoat Limited ₹87.26 Cr	Industrial Manufacturing	0.41%
77	Graphite India Limited ₹85.73 Cr	Industrial Products	0.40%
78	Sudarshan Chemical Industries Limited ₹77.05 Cr	Chemicals & Petrochemicals	0.36%
79	Angel One Limited ₹70.69 Cr	Capital Markets	0.33%
80	JNK INDIA LIMITED ₹65.51 Cr	Industrial Manufacturing	0.31%
81	R Systems International Limited ₹57.51 Cr	IT - Services	0.27%
82	CSB Bank Limited ₹46.85 Cr	Banks	0.22%
83	Equitas Small Finance Bank Limited ₹30.31 Cr	Banks	0.14%
84	Amrutanjan Health Care Ltd. ₹1.82 Cr	Pharmaceuticals & Biotechnology	0.01%