DSP Small Cap Fund holds 86 instruments (88.67% equity), led by Lumax Auto Technologies Limited (5.16%), Kirloskar Oil Engines Limited (3.77%) and Thangamayil Jewellery Limited (3.37%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Small Cap Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 86 instruments with an equity allocation of 88.67%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Small Cap Fund's top 10 holdings account for 28.38% of its portfolio, more diversified than the Equity category average of 37%. Consumer Discretionary is its largest sector exposure at 29.05% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with Jamna Auto Industries Limited seeing the largest move (+0.54pp to 0.87%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Jamna Auto Industries Limited | 0.33% → 0.87% | ▲ +0.54 |
| Welspun Corp Limited | 2.57% → 2.94% | ▲ +0.37 |
| Kirloskar Oil Engines Limited | 3.41% → 3.77% | ▲ +0.36 |
| KPIT Technologies Limited | 0.56% → 0.84% | ▲ +0.28 |
| Kalpataru Projects International Limited | 0.58% → 0.78% | ▲ +0.2 |
| West Coast Paper Mills Limited | 0.65% → 0.79% | ▲ +0.14 |
| IPCA Laboratories Limited | 2.02% → 2.14% | ▲ +0.12 |
| HLE Glascoat Limited | 0.29% → 0.41% | ▲ +0.12 |
| SRF Limited | 0.53% → 0.63% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Sansera Engineering Limited | 3.28% → 2.85% | ▼ -0.43 |
| Happy Forgings Limited | 0.79% → 0.56% | ▼ -0.23 |
| Thangamayil Jewellery Limited | 3.57% → 3.37% | ▼ -0.2 |
| Triveni Engineering & Industries Limited | 1.2% → 1.01% | ▼ -0.19 |
| LT Foods Limited | 2.01% → 1.82% | ▼ -0.19 |
| Greenlam Industries Limited | 1.17% → 1.01% | ▼ -0.16 |
| R R Kabel Limited | 1.03% → 0.9% | ▼ -0.13 |
| IFB Industries Limited | 1.08% → 0.98% | ▼ -0.1 |
| Amber Enterprises India Limited | 0.81% → 0.71% | ▼ -0.1 |
| Dodla Dairy Limited | 2.06% → 1.96% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.