| Month | Funds | AUM (Cr) | AMCs | Status |
|---|---|---|---|---|
| Aug 2026 REFERENCE | 2 | ₹250 | 48 / 49 | |
| Jul 2026 | 2 | ₹247 | 49 / 49 | ✅ Complete |
| Jun 2026 | 3 | ₹254 | 49 / 49 | ✅ Complete |
| May 2026 | 3 | ₹258 | 49 / 49 | ✅ Complete |
| Apr 2026 | 3 | ₹245 | 49 / 49 | ✅ Complete |
📌 Portfolio changes below are based on Aug 2026 data — the most complete month with 48 AMCs we cover uploaded.
Note: Index funds and ETFs are excluded from this analysis. Their holdings change due to index rebalancing, not active fund manager decisions, and do not reflect genuine conviction buys or exits.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Small Cap | 1 | 1.08% | |
| Multi Cap | 1 | 0.57% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan - Growth
DSP Mutual Fund |
Small Cap | 1.08% | ₹233.00 Cr | -0.07% |
|
DSP Multi Cap Fund
DSP Mutual Fund |
Multi Cap | 0.57% | ₹17.28 Cr | NEW |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.