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Small Cap · DSP Mutual Fund · AMFI code 105989DSP Small Cap Fund
Disclosed for 165 months, Jan 2013 to Oct 2026.Formerly DSP BlackRock Small Cap Fund (Mar 2018 – Jul 2018); DSP BlackRock Micro Cap Fund (Jan 2013 – Feb 2018)
Portfolio value
₹20,252 Cr
down ₹1,215 Cr vs Sep 2026
- Stocks held
- 85
- up 1 vs Sep 2026
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 12.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 65
Holdings as of the end of October 2026, from DSP Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In October 2026 it disclosed 85 stocks worth ₹20,252 Cr, down ₹1,215 Cr from Sep 2026. Its largest positions were Lumax Auto Technologies Limited (5.3%), Thangamayil Jewellery Limited (3.1%), Kirloskar Oil Engines Limited (3.1%); the ten largest together made up 27.5% of the portfolio, and Industrial Products was the biggest sector at 17.5% of its equity. Cash and debt stood at 12.1%. Compared with Sep 2026 the fund entered 1 new stock and exited 0.
Against 35 other Small Cap funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
94%
Holds more cash than 94% of peers
What these mean: concentration · cash
Holdings in October 2026
Download CSVEvery line the fund disclosed, with the change against Sep 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 12.07% | up 0.72 pts | ₹2,445 Cr | up ₹8.4 Cr | Held |
| Lumax Auto Technologies Limited | 5.33% | up 0.17 pts | ₹1,079 Cr | down ₹28.8 Cr | Trimmed |
| Thangamayil Jewellery Limited | 3.15% | down 0.23 pts | ₹637 Cr | down ₹86.8 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 3.12% | down 0.66 pts | ₹632 Cr | down ₹179 Cr | Trimmed |
| Sansera Engineering Limited | 2.74% | down 0.11 pts | ₹555 Cr | down ₹57.5 Cr | Trimmed |
| Welspun Corp Limited | 2.69% | down 0.25 pts | ₹544 Cr | down ₹87.2 Cr | Trimmed |
| Shriram Pistons & Rings Limited | 2.33% | down 0.01 pts | ₹473 Cr | down ₹30.3 Cr | Trimmed |
| IPCA Laboratories Limited | 2.27% | up 0.13 pts | ₹459 Cr | up ₹19 L | Held |
| Gland Pharma Limited | 2.01% | up 0.23 pts | ₹407 Cr | up ₹25.9 Cr | Added |
| Dodla Dairy Ltd. | 2.00% | up 0.04 pts | ₹405 Cr | down ₹16.5 Cr | Trimmed |
| Prudent Corporate Advisory Services Limited | 1.88% | up 0.17 pts | ₹381 Cr | up ₹13.7 Cr | Added |
| eClerx Services Limited | 1.88% | down 0.14 pts | ₹381 Cr | down ₹52.2 Cr | Trimmed |
| LT Foods Limited | 1.82% | up 0.01 pts | ₹370 Cr | down ₹20.4 Cr | Trimmed |
| Jubilant Ingrevia Limited | 1.66% | down 0.17 pts | ₹335 Cr | down ₹56.9 Cr | Trimmed |
| Concord Biotech Limited | 1.61% | down 0.07 pts | ₹326 Cr | down ₹33.5 Cr | Trimmed |
| Cyient Limited | 1.55% | up 0.13 pts | ₹313 Cr | up ₹9.4 Cr | Added |
| Harsha Engineers International Limited | 1.43% | down 0.10 pts | ₹290 Cr | down ₹39.3 Cr | Trimmed |
| Suprajit Engineering Limited | 1.40% | up 0.06 pts | ₹284 Cr | down ₹4.4 Cr | Trimmed |
| TCPL Packaging Limited | 1.40% | up 0.17 pts | ₹283 Cr | up ₹19.2 Cr | Added |
| Voltamp Transformers Limited | 1.38% | up 0.06 pts | ₹279 Cr | down ₹4 Cr | Trimmed |
| Aarti Drugs Limited | 1.37% | up 0.09 pts | ₹278 Cr | up ₹2.7 Cr | Added |
| PNB Housing Finance Limited | 1.33% | up <0.01 pts | ₹270 Cr | down ₹15.3 Cr | Trimmed |
| Swaraj Engines Limited | 1.24% | up 0.03 pts | ₹251 Cr | down ₹8.9 Cr | Trimmed |
| Max Financial Services Limited | 1.20% | down 0.10 pts | ₹242 Cr | down ₹35 Cr | Trimmed |
| Dhanuka Agritech Limited | 1.18% | up 0.13 pts | ₹240 Cr | up ₹12.7 Cr | Added |
| Navin Fluorine International Limited | 1.12% | up 0.12 pts | ₹227 Cr | up ₹11.4 Cr | Added |
| Nilkamal Limited | 1.08% | up 0.04 pts | ₹219 Cr | down ₹4.8 Cr | Trimmed |
| Triveni Engineering & Industries Limited | 1.08% | up 0.07 pts | ₹218 Cr | up ₹1.8 Cr | Added |
| Apar Industries Limited | 1.06% | down 0.05 pts | ₹216 Cr | down ₹23.5 Cr | Trimmed |
| Greenlam Industries Limited | 1.04% | up 0.03 pts | ₹211 Cr | down ₹5.9 Cr | Trimmed |
| Techno Electric & Engineering Company Limited | 1.02% | down 0.15 pts | ₹207 Cr | down ₹44.9 Cr | Trimmed |
| Sona BLW Precision Forgings Limited | 1.02% | up 0.12 pts | ₹207 Cr | up ₹14.1 Cr | Added |
| Narayana Hrudayalaya Limited | 1.01% | up 0.02 pts | ₹204 Cr | down ₹8.4 Cr | Trimmed |
| Atul Limited | 1.00% | down 0.11 pts | ₹203 Cr | down ₹35.8 Cr | Trimmed |
| KPIT Technologies Limited | 0.95% | up 0.11 pts | ₹193 Cr | up ₹11.3 Cr | Added |
| Bayer Cropscience Limited | 0.93% | down 0.05 pts | ₹188 Cr | down ₹21.4 Cr | Trimmed |
| Rainbow Childrens Medicare Limited | 0.92% | down 0.02 pts | ₹187 Cr | down ₹14.7 Cr | Trimmed |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 0.92% | down 0.03 pts | ₹186 Cr | down ₹18.5 Cr | Trimmed |
| Kalpataru Projects International Limited | 0.90% | up 0.12 pts | ₹183 Cr | up ₹15.5 Cr | Added |
| Anand Rathi Wealth Limited | 0.90% | up 0.10 pts | ₹183 Cr | up ₹10.7 Cr | Added |
| IFB Industries Limited | 0.89% | down 0.09 pts | ₹181 Cr | down ₹29.6 Cr | Trimmed |
| West Coast Paper Mills Limited | 0.88% | up 0.09 pts | ₹178 Cr | up ₹8.5 Cr | Added |
| Jamna Auto Industries Limited | 0.82% | down 0.05 pts | ₹166 Cr | down ₹21.3 Cr | Trimmed |
| Mold-Tek Packaging Limited | 0.80% | down 0.11 pts | ₹163 Cr | down ₹34.3 Cr | Trimmed |
| Westlife Foodworld Limited | 0.80% | up 0.05 pts | ₹162 Cr | up ₹1.1 Cr | Added |
| S. P. Apparels Limited | 0.78% | down 0.09 pts | ₹157 Cr | down ₹29.2 Cr | Trimmed |
| R R Kabel Limited | 0.78% | down 0.12 pts | ₹157 Cr | down ₹35.4 Cr | Trimmed |
| SRF Limited | 0.76% | up 0.13 pts | ₹154 Cr | up ₹19.2 Cr | Added |
| Safari Industries (India) Limited | 0.76% | down 0.11 pts | ₹154 Cr | down ₹32.3 Cr | Trimmed |
| Eris Lifesciences Limited | 0.70% | up 0.02 pts | ₹142 Cr | down ₹4.4 Cr | Trimmed |
What changed, Sep 2026 to Oct 2026
New New positions (1)
- Kajaria Ceramics Limited0.5% · ₹98.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Gland Pharma Limitedup ₹25.9 Cr (+0.23% pts)
- TCPL Packaging Limitedup ₹19.2 Cr (+0.17% pts)
- SRF Limitedup ₹19.2 Cr (+0.13% pts)
- Kalpataru Projects International Limitedup ₹15.5 Cr (+0.12% pts)
- Sona BLW Precision Forgings Limitedup ₹14.1 Cr (+0.12% pts)
- Prudent Corporate Advisory Services Limitedup ₹13.7 Cr (+0.17% pts)
- Dhanuka Agritech Limitedup ₹12.7 Cr (+0.13% pts)
- Navin Fluorine International Limitedup ₹11.4 Cr (+0.12% pts)
- KPIT Technologies Limitedup ₹11.3 Cr (+0.11% pts)
- Anand Rathi Wealth Limitedup ₹10.7 Cr (+0.10% pts)
Trimmed Biggest reductions
- Kirloskar Oil Engines Limiteddown ₹179 Cr (−0.66% pts)
- Welspun Corp Limiteddown ₹87.2 Cr (−0.25% pts)
- Thangamayil Jewellery Limiteddown ₹86.8 Cr (−0.23% pts)
- Sansera Engineering Limiteddown ₹57.5 Cr (−0.11% pts)
- Jubilant Ingrevia Limiteddown ₹56.9 Cr (−0.17% pts)
- eClerx Services Limiteddown ₹52.2 Cr (−0.14% pts)
- Techno Electric & Engineering Company Limiteddown ₹44.9 Cr (−0.15% pts)
- Harsha Engineers International Limiteddown ₹39.3 Cr (−0.10% pts)
- Atul Limiteddown ₹35.8 Cr (−0.11% pts)
- R R Kabel Limiteddown ₹35.4 Cr (−0.12% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Capital Markets (+0.4 pts), and fell most in Industrial Products (−1.2 pts) and Commercial Services & Supplies (−0.1 pts).
- Pharmaceuticals & Biotechnology9.2% → 9.7%+0.6 pts
- Capital Markets3.2% → 3.6%+0.4 pts
- Fertilizers & Agrochemicals3.4% → 3.6%+0.2 pts
- Auto Components16.5% → 16.7%+0.2 pts
- IT - Services1.9% → 2.0%+0.1 pts
- IT - Software1.0% → 1.1%+0.1 pts
- Industrial Products18.7% → 17.5%−1.2 pts
- Commercial Services & Supplies2.3% → 2.1%−0.1 pts
- Insurance2.7% → 2.5%−0.1 pts
- Banks1.0% → 0.9%−0.1 pts
- Industrial Manufacturing1.6% → 1.5%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2023 | Oct 2025 | Apr 2026 | Jul 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|
| Industrial Products | 21.5% | 18.1% | 18.1% | 18.5% | 18.7% | 17.5% |
| Auto Components | 6.3% | 11.9% | 14.8% | 15.3% | 16.5% | 16.7% |
| Consumer Durables | 14.0% | 13.6% | 12.7% | 13.5% | 11.6% | 11.6% |
| Pharmaceuticals & Biotechnology | 5.4% | 8.1% | 7.9% | 8.5% | 9.2% | 9.7% |
| Chemicals & Petrochemicals | 4.5% | 8.8% | 8.2% | 7.0% | 6.3% | 6.2% |
| Fertilizers & Agrochemicals | 5.0% | 2.9% | 3.6% | 3.4% | 3.4% | 3.6% |
| Capital Markets | 2.5% | 2.8% | 3.2% | 3.3% | 3.2% | 3.6% |
| Agricultural Food & Other Products | 4.7% | 4.8% | 4.9% | 3.5% | 3.2% | 3.3% |
| Electrical Equipment | 2.4% | 2.0% | 2.9% | 2.6% | 2.7% | 2.8% |
| Finance | 2.1% | 1.5% | 2.2% | 2.8% | 2.7% | 2.7% |
Allocation in Oct 2026change vs Sep 2026
- Industrial Products (13)17.5%▼ 1.2 pts
- Auto Components (8)16.7%▲ 0.2 pts
- Consumer Durables (12)11.6%
- Pharmaceuticals & Biotechnology (7)9.7%▲ 0.6 pts
- Chemicals & Petrochemicals (6)6.2%▼ 0.1 pts
- Fertilizers & Agrochemicals (4)3.6%▲ 0.2 pts
- Capital Markets (3)3.6%▲ 0.4 pts
- Agricultural Food & Other Products (2)3.3%▲ 0.1 pts
- Electrical Equipment (2)2.8%
- Finance (3)2.7%
- Construction (3)2.6%▼ 0.1 pts
- Insurance (3)2.5%▼ 0.1 pts
- Food Products (1)2.3%▲ 0.1 pts
- Healthcare Services (2)2.2%
- Commercial Services & Supplies (1)2.1%▼ 0.1 pts
- IT - Services (2)2.0%▲ 0.1 pts
- Industrial Manufacturing (3)1.5%▼ 0.1 pts
- IT - Software (1)1.1%▲ 0.1 pts
- Textiles - Cotton (1)1.0%
- Paper, Forest & Jute Products (1)1.0%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Oct 2026
12.1%
▲ 0.7 pts vs Sep 2026
- Cash alone
- 12.1%
- cash and net receivables
- A year earlier
- 7.2%
- Oct 2025 · now ▲ 4.9 pts
- Last 12 months
- 5.3% – 13.2%
- lowest to highest · record 13.2% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.
The last 24 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Oct 2026 | ₹20,252 Cr | 85 | 1 | 0 | 12.1% | 12.1% | — |
| Sep 2026 | ₹21,467 Cr | 84 | 1 | 0 | 11.3% | 11.4% | — |
| Aug 2026 | ₹21,659 Cr | 83 | 1 | 0 | 11.7% | 11.7% | — |
| Jul 2026 | ₹20,221 Cr | 82 | 2 | 0 | 12.6% | 13.2% | — |
| Jun 2026 | ₹19,635 Cr | 80 | 1 | 1 | 11.3% | 11.3% | — |
| May 2026 | ₹18,358 Cr | 80 | 0 | 1 | 10.5% | 10.5% | — |
| Apr 2026 | ₹17,906 Cr | 81 | 0 | 1 | 8.4% | 8.4% | — |
| Mar 2026 | ₹15,300 Cr | 82 | 0 | 1 | 6.6% | 6.6% | — |
| Feb 2026 | ₹16,886 Cr | 83 | 0 | 0 | 5.3% | 5.3% | — |
| Jan 2026 | ₹16,135 Cr | 83 | 0 | 0 | 5.8% | 5.8% | — |
| Dec 2025 | ₹16,935 Cr | 83 | 1 | 0 | 5.9% | 5.9% | — |
| Nov 2025 | ₹17,010 Cr | 82 | 0 | 0 | 7.3% | 7.3% | — |
| Oct 2025 | ₹16,868 Cr | 82 | 3 | 0 | 7.2% | 7.2% | — |
| Sep 2025 | ₹16,496 Cr | 79 | 1 | 0 | 9.2% | 9.1% | — |
| Aug 2025 | ₹16,628 Cr | 78 | 1 | 0 | 9.4% | 9.4% | — |
| Jul 2025 | ₹17,005 Cr | 77 | 1 | 1 | 8.6% | 8.6% | — |
| Jun 2025 | ₹17,126 Cr | 77 | 2 | 0 | 7.6% | 7.6% | — |
| May 2025 | ₹16,305 Cr | 75 | 0 | 0 | 7.3% | 7.3% | — |
| Apr 2025 | ₹14,258 Cr | 75 | 1 | 3 | 7.2% | 7.2% | — |
| Mar 2025 | ₹14,269 Cr | 77 | 0 | 0 | 6.7% | 6.6% | — |
| Feb 2025 | ₹13,277 Cr | 77 | 0 | 0 | 6.7% | 6.9% | — |
| Jan 2025 | ₹14,996 Cr | 77 | 2 | 0 | 6.0% | 6.0% | — |
| Dec 2024 | ₹16,634 Cr | 75 | 1 | 0 | 6.0% | 6.0% | — |
| Nov 2024 | ₹16,307 Cr | 74 | 0 | 1 | 6.2% | 6.2% | — |
For any of the 141 earlier months, choose it in “Portfolio as of” at the top of the page.