DSP Small Cap Fund
Equity, % of fund88.3%Rest 11.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund28.4%as the AMC's file prints % of NAV
New1stocks, by share count
Added9stocks, by share count
Trimmed6stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| KPITTECH | New | — | 20.87 lakh | +20.87 lakh | ₹122 cr |
| DODLA | Added | 40.86 lakh | 41.37 lakh | +51,211 | ₹447 cr |
| ECLERX | Added | 22.12 lakh | 22.25 lakh | +12,965 | ₹440 cr |
| IPCALAB | Added | 21.01 lakh | 22.15 lakh | +1.14 lakh | ₹437 cr |
| CONCORDBIO | Added | 13.32 lakh | 26.20 lakh | +12.88 lakh | ₹379 cr |
| VOLTAMP | Added | 2.65 lakh | 2.69 lakh | +4,504 | ₹294 cr |
| MFSL | Added | 11.14 lakh | 17.90 lakh | +6.76 lakh | ₹282 cr |
| NH | Added | 7.21 lakh | 10.18 lakh | +2.97 lakh | ₹194 cr |
| AADHARHFC | Added | 20.31 lakh | 27.25 lakh | +6.94 lakh | ₹128 cr |
| SRF | Added | 3.81 lakh | 4.45 lakh | +63,410 | ₹114 cr |
| WELCORP | Trimmed | 25.75 lakh | 23.24 lakh | −2.51 lakh | ₹556 cr |
| LTFOODS | Trimmed | 1.00 cr | 97.39 lakh | −2.61 lakh | ₹435 cr |
| RRKABEL | Trimmed | 10.91 lakh | 7.64 lakh | −3.27 lakh | ₹224 cr |
| HLEGLAS | Trimmed | 22.82 lakh | 19.86 lakh | −2.96 lakh | ₹62.5 cr |
| EQUITASBNK | Trimmed | 91.47 lakh | 59.22 lakh | −32.25 lakh | ₹43.8 cr |
| AMRUTANJAN | Trimmed | 8.16 lakh | 35,314 | −7.81 lakh | ₹1.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| LUMAXTECH Lumax Auto Technologies Limited | Automobile and Auto Components | 53.33 lakh | ₹1,109 cr | 5.12% |
| THANGAMAYL Thangamayil Jewellery Limited | Consumer Durables | 14.30 lakh | ₹774 cr | 3.57% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 35.17 lakh | ₹738 cr | 3.41% |
| SANSERA Sansera Engineering Limited | Automobile and Auto Components | 17.70 lakh | ₹711 cr | 3.28% |
| WELCORP Welspun Corp Limited | Capital Goods | 23.24 lakh | ₹556 cr | 2.57% |
| SHRIPISTON SPR Auto Technologies Limited | Automobile and Auto Components | 10.81 lakh | ₹498 cr | 2.30% |
| DODLA Dodla Dairy Limited | Fast Moving Consumer Goods | 41.37 lakh | ₹447 cr | 2.06% |
| ECLERX eClerx Services Limited | Services | 22.25 lakh | ₹440 cr | 2.03% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 22.15 lakh | ₹437 cr | 2.02% |
| LTFOODS LT Foods Limited | Fast Moving Consumer Goods | 97.39 lakh | ₹435 cr | 2.01% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 60.03 lakh | ₹405 cr | 1.87% |
| GLAND Gland Pharma Limited | Healthcare | 13.16 lakh | ₹380 cr | 1.75% |
| CONCORDBIO Concord Biotech Limited | Healthcare | 26.20 lakh | ₹379 cr | 1.75% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 10.08 lakh | ₹370 cr | 1.71% |
| CYIENT Cyient Limited | Information Technology | 27.62 lakh | ₹324 cr | 1.50% |
| HARSHA Harsha Engineers International Limited | Capital Goods | 69.92 lakh | ₹319 cr | 1.47% |
| SUPRAJIT Suprajit Engineering Limited | Automobile and Auto Components | 60.00 lakh | ₹302 cr | 1.39% |
| VOLTAMP Voltamp Transformers Limited | Capital Goods | 2.69 lakh | ₹294 cr | 1.36% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 25.48 lakh | ₹293 cr | 1.35% |
| MFSL Max Financial Services Limited | Financial Services | 17.90 lakh | ₹282 cr | 1.30% |
| AARTIDRUGS Aarti Drugs Limited | Healthcare | 63.88 lakh | ₹263 cr | 1.21% |
| SWARAJENG Swaraj Engines Limited | Capital Goods | 7.32 lakh | ₹261 cr | 1.21% |
| TRIVENI Triveni Engineering & Industries Limited | Fast Moving Consumer Goods | 88.10 lakh | ₹260 cr | 1.20% |
| ATUL Atul Limited | Chemicals | 4.04 lakh | ₹258 cr | 1.19% |
| GREENLAM Greenlam Industries Limited | Consumer Durables | 1.02 cr | ₹252 cr | 1.17% |
| TCPLPACK TCPL Packaging Limited | Capital Goods | 6.42 lakh | ₹251 cr | 1.16% |
| TECHNOE Techno Electric & Engineering Company Limited | Construction | 25.00 lakh | ₹246 cr | 1.13% |
| APARINDS Apar Industries Limited | Capital Goods | 1.38 lakh | ₹243 cr | 1.12% |
| DHANUKA Dhanuka Agritech Limited | Chemicals | 24.45 lakh | ₹239 cr | 1.10% |
| NILKAMAL Nilkamal Limited | Consumer Durables | 11.78 lakh | ₹236 cr | 1.09% |
| IFBIND IFB Industries Limited | Consumer Durables | 17.50 lakh | ₹233 cr | 1.08% |
| BAYERCROP Bayer Cropscience Limited | Chemicals | 5.78 lakh | ₹229 cr | 1.06% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 2.61 lakh | ₹227 cr | 1.05% |
| RRKABEL R R Kabel Limited | Capital Goods | 7.64 lakh | ₹224 cr | 1.03% |
| VTL Vardhman Textiles Limited | Textiles | 38.16 lakh | ₹218 cr | 1.01% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 15.37 lakh | ₹217 cr | 1.00% |
| MOLDTKPAC Mold-Tek Packaging Limited | Capital Goods | 29.87 lakh | ₹212 cr | 0.98% |
| SPAL S. P. Apparels Limited | Textiles | 19.32 lakh | ₹203 cr | 0.94% |
| SAFARI Safari Industries (India) Limited | Consumer Durables | 13.00 lakh | ₹196 cr | 0.91% |
| NH Narayana Hrudayalaya Ltd. | Healthcare | 10.18 lakh | ₹194 cr | 0.90% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 23.22 lakh | ₹189 cr | 0.87% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 8.10 lakh | ₹179 cr | 0.82% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 2.30 lakh | ₹175 cr | 0.81% |
| HAPPYFORGE Happy Forgings Limited | Capital Goods | 7.12 lakh | ₹172 cr | 0.79% |
| CAMPUS Campus Activewear Limited | Consumer Durables | 71.00 lakh | ₹161 cr | 0.74% |
| Triveni Power Transmission Limited^ | Capital Goods | 29.37 lakh | ₹160 cr | 0.74% |
| ERIS Eris Lifesciences Limited | Healthcare | 12.30 lakh | ₹160 cr | 0.74% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 6.00 lakh | ₹159 cr | 0.73% |
| WESTLIFE WESTLIFE FOODWORLD LIMITED | Consumer Services | 27.27 lakh | ₹156 cr | 0.72% |
| KSL Kalyani Steels Limited | Capital Goods | 17.00 lakh | ₹155 cr | 0.71% |
| STYLAMIND Stylam Industries Limited | Consumer Durables | 4.36 lakh | ₹151 cr | 0.70% |
| NIVABUPA Niva Bupa Health Insurance Company Limited | Financial Services | 1.75 cr | ₹142 cr | 0.66% |
| ROLEXRINGS Rolex Rings Limited | Automobile and Auto Components | 78.55 lakh | ₹142 cr | 0.65% |
| ACI Archean Chemical Industries Limited | Chemicals | 29.06 lakh | ₹141 cr | 0.65% |
| WSTCSTPAPR West Coast Paper Mills Limited | Forest Materials | 23.00 lakh | ₹141 cr | 0.65% |
| PRINCEPIPE Prince Pipes And Fittings Limited | Capital Goods | 46.18 lakh | ₹136 cr | 0.63% |
| AADHARHFC Aadhar Housing Finance Limited | Financial Services | 27.25 lakh | ₹128 cr | 0.59% |
| KPIL Kalpataru Projects International Limited | Construction | 8.97 lakh | ₹126 cr | 0.58% |
| APLLTD Alembic Pharmaceuticals Limited | Healthcare | 15.00 lakh | ₹125 cr | 0.58% |
| KPITTECH KPIT Technologies Limited | Information Technology | 20.87 lakh | ₹122 cr | 0.56% |
| SANDHAR Sandhar Technologies Limited | Automobile and Auto Components | 18.36 lakh | ₹120 cr | 0.55% |
| CARYSIL CARYSIL LIMITED | Consumer Durables | 10.33 lakh | ₹117 cr | 0.54% |
| LAOPALA La Opala RG Limited | Consumer Durables | 65.78 lakh | ₹114 cr | 0.53% |
| SRF SRF Limited | Chemicals | 4.45 lakh | ₹114 cr | 0.53% |
| MANAPPURAM Manappuram Finance Limited | Financial Services | 33.32 lakh | ₹113 cr | 0.52% |
| JUSTDIAL Just Dial Limited | Consumer Services | 15.44 lakh | ₹110 cr | 0.51% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 1.53 cr | ₹106 cr | 0.49% |
| SHARDACROP Sharda Cropchem Limited | Chemicals | 13.34 lakh | ₹102 cr | 0.47% |
| BOROLTD Borosil Limited | Consumer Durables | 41.00 lakh | ₹101 cr | 0.47% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 64.47 lakh | ₹101 cr | 0.46% |
| GHCL GHCL Limited | Chemicals | 22.73 lakh | ₹99.5 cr | 0.46% |
| SFL Sheela Foam Limited | Consumer Durables | 15.45 lakh | ₹99.2 cr | 0.46% |
| SUDARSCHEM Sudarshan Chemical Industries Limited | Chemicals | 6.40 lakh | ₹81.1 cr | 0.37% |
| GRAPHITE Graphite India Limited | Capital Goods | 11.21 lakh | ₹78.8 cr | 0.36% |
| ENGINERSIN Engineers India Limited | Construction | 30.00 lakh | ₹78.6 cr | 0.36% |
| ANGELONE Angel One Limited | Financial Services | 25.80 lakh | ₹74.0 cr | 0.34% |
| JAMNAAUTO Jamna Auto Industries Limited | Automobile and Auto Components | 59.09 lakh | ₹71.7 cr | 0.33% |
| JNKINDIA JNK India Limited | Capital Goods | 14.95 lakh | ₹64.8 cr | 0.30% |
| HLEGLAS HLE Glascoat Limited | Capital Goods | 19.86 lakh | ₹62.5 cr | 0.29% |
| CSBBANK CSB Bank Limited | Financial Services | 15.06 lakh | ₹51.8 cr | 0.24% |
| RSYSTEMS R Systems International Limited | Information Technology | 20.55 lakh | ₹50.4 cr | 0.23% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 59.22 lakh | ₹43.8 cr | 0.20% |
| AMRUTANJAN Amrutanjan Health Care Limited | Healthcare | 35,314 | ₹1.8 cr | 0.01% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Capital Goods21.4%
- Automobile and Auto Components16.4%
- Consumer Durables13.6%
- Healthcare11.3%
- Chemicals9.9%
- Financial Services9.8%
- Fast Moving Consumer Goods6.0%
- Information Technology2.6%
- Construction2.4%
- Services2.3%
- Textiles2.2%
- Consumer Services1.4%
- Forest Materials0.7%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Small Cap91.5%
- Mid Cap7.6%
- Not in AMFI's list0.8%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +18.70 % in total | 25 Sep 2025 · NAV ₹216.5030 | 25 Sep 2026 · NAV ₹256.9910 |
| 3 years | +18.21 % a year, compounded | 25 Sep 2023 · NAV ₹155.5140 | 25 Sep 2026 · NAV ₹256.9910 |
| 5 years | +18.07 % a year, compounded | 24 Sep 2021 · NAV ₹111.9090 | 25 Sep 2026 · NAV ₹256.9910 |
| Since first NAV | +21.51 % a year, compounded | 2 Jan 2013 · NAV ₹17.6890 | 25 Sep 2026 · NAV ₹256.9910 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119212).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Focused FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Value Fund