Scheme

DSP Small Cap Fund

Holds 83 companies worth ₹19,129 Cr in Aug 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹21,467 CrDSP Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.9% on Aug 2026, ₹21,659 Cr.
Largest holding
Lumax Auto Technologies LimitedLumax Auto Technologies Limited is 5.1% of this scheme's NAV.
Fund manager
Vinit SambreRuns it since 1 Jun 2010, as the fund house dates it.

Holdings^{(Jan 2013 – Aug 2026)}

Holdings in Aug 2026. Tick up to 2 to plot them.
Plot	83 companies ·	₹ Cr
	Lumax Auto Technologies Limited	1,109
	Thangamayil Jewellery Limited	774
	Kirloskar Oil Engines Limited	738
	Sansera Engineering Limited	711
	Welspun Corp	556
	Shriram Pistons and Rings Ltd	498
	Dodla Dairy Limited	447
	eClerx Services Limited	440
	IPCA Laboratories Limited	437
	Lt Foods Limited	435
	Jubilant Ingrevia Limited	405
	Gland Pharma Limited	380
	Concord Biotech Limited	379
	Prudent Corporate Advisory Services	370
	Cyient Limited	324
	Harsha Engineers International Limited	319
	Suprajit Engineering Limited	302
	Voltamp Transformers Limited	294
	PNB Housing Finance Limited	293
	Max Financial Services Limited	282
	Aarti Drugs Limited	263
	Swaraj Engines Limited	261
	Triveni Engeneering Ind Limited	260
	Atul	258
	Greenlam Industries Limited	252
	TCPL Packaging Limited	251
	Simran Wind Project Limited	246
	Apar Industries Limited	243
	Dhanuka Agritech Limited	239
	Nilkamal Limited	236
	IFB Industries Limited	233
	Bayer Cropscience	229
	Navin Flourine International Ltd	227
	R R Kabel Limited	224
	Vardhman Textiles Limited	218
	Rainbow Children s Medicare Limited	217
	Mold Tek Packaging Limited	212
	S P Apparels Limited	203
	Safari Industries India Limited	196
	Narayana Hrudayalaya Limited	194
	Sona Blw Precision Forgings	189
	Anand Rathi Wealth Limited	179
	Amber Enterprises India Limited	175
	Happy Forgings Limited	172
	Campus Activewear Limited	161
	Triveni Power Transmission Limited	160
	Eris Lifesciences Limited	160
	Ratnamani Metals and Tubes Limited	159
	IIFL Securities Ltd	156
	Kalyani Steels Limited	155

Lumax Auto Technologies Lim…
Thangamayil Jewellery Limit…

Market value of each ticked company in DSP Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Lumax Auto Technologies Limited	Thangamayil Jewellery Limited
Aug 2025	₹728 Cr	₹378 Cr
Sept 2025	₹774 Cr	₹338 Cr
Oct 2025	₹699 Cr	₹364 Cr
Nov 2025	₹952 Cr	₹546 Cr
Dec 2025	₹957 Cr	₹541 Cr
Jan 2026	₹835 Cr	₹557 Cr
Feb 2026	₹1,089 Cr	₹664 Cr
Mar 2026	₹943 Cr	₹575 Cr
Apr 2026	₹963 Cr	₹627 Cr
May 2026	₹921 Cr	₹628 Cr
Jun 2026	₹818 Cr	₹945 Cr
Jul 2026	₹836 Cr	₹747 Cr
Aug 2026	₹1,109 Cr	₹774 Cr

Fig. 1.Market value of each ticked company in DSP Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Aug 2026)}

Market cap

		% of NAV
Mid Cap	6	6.74

Small Cap	76	80.82

Unlisted	1	0.74

Cash & others		11.70

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Sept 2025 – Aug 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Aug 2026)}

Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Lumax Auto Technologies Limited	Equity	Auto Components	53.3L	1,109	5.12
Thangamayil Jewellery Limited	Equity	Consumer Durables	14.3L	774	3.57
Kirloskar Oil Engines Limited	Equity	Industrial Products	35.2L	738	3.41
Sansera Engineering Limited	Equity	Auto Components	17.7L	711	3.28
Welspun Corp	Equity	Industrial Products	23.2L	556	2.57
Shriram Pistons and Rings Ltd	Equity	Auto Components	10.8L	498	2.30
Dodla Dairy Limited	Equity	Food Products	41.4L	447	2.06
eClerx Services Limited	Equity	Commercial Services & Supplies	22.2L	440	2.03
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	22.2L	437	2.02
Lt Foods Limited	Equity	Agricultural Food & other Products	97.4L	435	2.01
Jubilant Ingrevia Limited	Equity	Chemicals & Petrochemicals	60L	405	1.87
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	13.2L	380	1.75
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	26.2L	379	1.75
Prudent Corporate Advisory Services	Equity	Capital Markets	10.1L	370	1.71
Cyient Limited	Equity	IT - Services	27.6L	324	1.50
Harsha Engineers International Limited	Equity	Industrial Products	69.9L	319	1.47
Suprajit Engineering Limited	Equity	Auto Components	60L	302	1.39
Voltamp Transformers Limited	Equity	Electrical Equipment	2.69L	294	1.36
PNB Housing Finance Limited	Equity	Finance	25.5L	293	1.35
Max Financial Services Limited	Equity	Insurance	17.9L	282	1.30
Aarti Drugs Limited	Equity	Pharmaceuticals & Biotechnology	63.9L	263	1.21
Swaraj Engines Limited	Equity	Industrial Products	7.32L	261	1.21
Triveni Engeneering Ind Limited	Equity	Agricultural Food & other Products	88.1L	260	1.20
Atul	Equity	Chemicals & Petrochemicals	4.04L	258	1.19
Greenlam Industries Limited	Equity	Consumer Durables	1.02Cr	252	1.17
TCPL Packaging Limited	Equity	Industrial Products	6.42L	251	1.16
Simran Wind Project Limited	Equity	Construction	25L	246	1.13
Apar Industries Limited	Equity	Electrical Equipment	1.38L	243	1.12
Dhanuka Agritech Limited	Equity	Fertilizers & Agrochemicals	24.5L	239	1.10
Nilkamal Limited	Equity	Consumer Durables	11.8L	236	1.09
IFB Industries Limited	Equity	Consumer Durables	17.5L	233	1.08
Bayer Cropscience	Equity	Fertilizers & Agrochemicals	5.78L	229	1.06
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	2.61L	227	1.05
R R Kabel Limited	Equity	Industrial Products	7.64L	224	1.03
Vardhman Textiles Limited	Equity	Textiles & Apparels	38.2L	218	1.01
Rainbow Children s Medicare Limited	Equity	Healthcare Services	15.4L	217	1.00
Mold Tek Packaging Limited	Equity	Industrial Products	29.9L	212	0.98
S P Apparels Limited	Equity	Textiles & Apparels	19.3L	203	0.94
Safari Industries India Limited	Equity	Consumer Durables	13L	196	0.91
Narayana Hrudayalaya Limited	Equity	Healthcare Services	10.2L	194	0.90
Sona Blw Precision Forgings	Equity	Auto Components	23.2L	189	0.87
Anand Rathi Wealth Limited	Equity	Capital Markets	8.1L	179	0.82
Amber Enterprises India Limited	Equity	Consumer Durables	2.3L	175	0.81
Happy Forgings Limited	Equity	Industrial Products	7.12L	172	0.79
Campus Activewear Limited	Equity	Consumer Durables	71L	161	0.74
Triveni Power Transmission Limited	Equity	Industrial Manufacturing	29.4L	160	0.74
Eris Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	12.3L	160	0.74
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	6L	159	0.73
IIFL Securities Ltd	Equity	Leisure Services	27.3L	156	0.72
Kalyani Steels Limited	Equity	Industrial Products	17L	155	0.71
Stylam Industries Limited	Equity	Consumer Durables	4.36L	151	0.70
Niva Bupa Health Insurance Company Limited	Equity	Insurance	1.75Cr	142	0.66
Rolex Rings Limited	Equity	Auto Components	78.6L	142	0.65
Archean Chemical Industries Limited	Equity	Chemicals & Petrochemicals	29.1L	141	0.65
West Coast Paper Mills Limited	Equity	Paper, Forest & Jute Products	23L	141	0.65
Prince Pipes and Fittings Limited	Equity	Industrial Products	46.2L	136	0.63
Aadhar Housing Finance Limited	Equity	Finance	27.2L	128	0.59
Kalpataru Projects International Limited	Equity	Construction	8.97L	126	0.58
Alembic Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	15L	125	0.58
Birlasoft Limited	Equity	IT - Software	20.9L	122	0.56
Sandhar Technologies Limited	Equity	Auto Components	18.4L	120	0.55
Acrysil Limited	Equity	Consumer Durables	10.3L	117	0.54
La Opala RG Limited	Equity	Consumer Durables	65.8L	114	0.53
SRF	Equity	Chemicals & Petrochemicals	4.45L	114	0.53
Manappuram Finance Limited	Equity	Finance	33.3L	113	0.52
Just Dial	Equity	Retailing	15.4L	110	0.51
Ujjivan Small Finance Bank Limited	Equity	Banks	1.53Cr	106	0.49
Sharda Cropchem Limited	Equity	Fertilizers & Agrochemicals	13.3L	102	0.47
Borosil Limited	Equity	Consumer Durables	41L	101	0.47
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	64.5L	101	0.46
GHCL Limited	Equity	Chemicals & Petrochemicals	22.7L	99.5	0.46
Sheela Foam Limited	Equity	Consumer Durables	15.5L	99.2	0.46
Sudarshan Chemical Industries Limited	Equity	Chemicals & Petrochemicals	6.4L	81.1	0.37
Graphite India Limited	Equity	Industrial Products	11.2L	78.8	0.36
Engineers India	Equity	Construction	30L	78.6	0.36
Angel One Limited	Equity	Capital Markets	25.8L	74	0.34
Jamna Auto Industries Limited	Equity	Auto Components	59.1L	71.7	0.33
JNK India Limited	Equity	Industrial Manufacturing	14.9L	64.8	0.30
HLE Glascoat Limited	Equity	Industrial Manufacturing	19.9L	62.5	0.29
CSB Bank Limited	Equity	Banks	15.1L	51.8	0.24
R Systems International Limited	Equity	IT - Services	20.5L	50.4	0.23
Equitas Small Finance Bank Limited	Equity	Banks	59.2L	43.8	0.20
Amrutanjan Health Care Limited	Equity	Pharmaceuticals & Biotechnology	35.3K	1.8	0.010

Fig. 4.Every holding in Aug 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.