DSP Small Cap Fund

DSP Mutual FundEquityPortfolio as of 31 July 2026

DSP Small Cap Fund holds 85 instruments (87.36% equity), led by Lumax Auto Technologies Limited (4.16%), Kirloskar Oil Engines Limited (3.83%) and Thangamayil Jewellery Limited (3.72%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

87.36%

AMC

DSP Mutual Fund

Portfolio Analysis

DSP Small Cap Fund's top 10 holdings account for 27.54% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 29.55% of net assets, spread across 7 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Thangamayil Jewellery Limited seeing the largest move (-1.09pp to 3.72%).

Top 10 Equity Holdings

Lumax Auto Technologies Limited · 4.16%Kirloskar Oil Engines Limited · 3.83%Thangamayil Jewellery Limited · 3.72%Sansera Engineering Limited · 2.95%Shriram Pistons & Rings Limited · 2.37%Jubilant Ingrevia Limited · 2.2%Dodla Dairy Limited · 2.12%Welspun Corp Limited · 2.12%LT Foods Limited · 2.04%eClerx Services Limited · 2.03%

What Changed: June 2026 → July 2026

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.

2 new entries10 increased10 reduced

New Entries

Triveni Power Transmission Ltd^ · 0.8%SRF Limited · 0.5%

Biggest Weight Increases

Stock	Weight	Change
eClerx Services Limited	1.49% → 2.03%	▲ +0.54
Nilkamal Limited	0.76% → 1.05%	▲ +0.29
Aadhar Housing Finance Limited	0.25% → 0.5%	▲ +0.25
Jubilant Ingrevia Limited	1.98% → 2.2%	▲ +0.22
Jamna Auto Industries Limited	0.19% → 0.39%	▲ +0.2
LT Foods Limited	1.87% → 2.04%	▲ +0.17
Sona BLW Precision Forgings Limited	0.73% → 0.89%	▲ +0.16
Just Dial Limited	0.41% → 0.55%	▲ +0.14
Prudent Corporate Advisory Services Limited	1.54% → 1.65%	▲ +0.11
Aarti Drugs Limited	1.23% → 1.34%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
Thangamayil Jewellery Limited	4.81% → 3.72%	▼ -1.09
Triveni Engineering & Industries Limited	1.9% → 0.97%	▼ -0.93
Navin Fluorine International Limited	1.41% → 0.98%	▼ -0.43
Kirloskar Oil Engines Limited	4.23% → 3.83%	▼ -0.4
Welspun Corp Limited	2.33% → 2.12%	▼ -0.21
R R Kabel Limited	1.58% → 1.41%	▼ -0.17
S. P. Apparels Limited	1.12% → 0.95%	▼ -0.17
Swaraj Engines Limited	1.49% → 1.32%	▼ -0.17
Cyient Limited	1.33% → 1.17%	▼ -0.16
Vardhman Textiles Limited	1.24% → 1.11%	▼ -0.13

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Lumax Auto Technologies Limited

4.16%

Kirloskar Oil Engines Limited

3.83%

Thangamayil Jewellery Limited

3.72%

Sansera Engineering Limited

2.95%

Shriram Pistons & Rings Limited

2.37%

Full Portfolio (85 holdings)

#	Holding	Sector	% to NAV
1	TREPS / Reverse Repo Investmentstreps	—	12.65%
2	Lumax Auto Technologies Limited	Consumer Discretionary	4.16%
3	Kirloskar Oil Engines Limited	Industrials	3.83%
4	Thangamayil Jewellery Limited	Consumer Discretionary	3.72%
5	Sansera Engineering Limited	Consumer Discretionary	2.95%
6	Shriram Pistons & Rings Limited	Consumer Discretionary	2.37%
7	Jubilant Ingrevia Limited	Materials	2.2%
8	Dodla Dairy Limited	Consumer Staples	2.12%
9	Welspun Corp Limited	Industrials	2.12%
10	LT Foods Limited	Consumer Staples	2.04%
11	eClerx Services Limited	Industrials	2.03%
12	IPCA Laboratories Limited	Healthcare	1.83%
13	Prudent Corporate Advisory Services Limited	Financial Services	1.65%
14	Gland Pharma Limited	Healthcare	1.64%
15	Suprajit Engineering Limited	Consumer Discretionary	1.51%
16	R R Kabel Limited	Industrials	1.41%
17	Harsha Engineers International Limited	Industrials	1.4%
18	Atul Limited	Materials	1.35%
19	Aarti Drugs Limited	Healthcare	1.34%
20	PNB Housing Finance Limited	Financial Services	1.34%
21	Swaraj Engines Limited	Industrials	1.32%
22	Voltamp Transformers Limited	Industrials	1.31%
23	Greenlam Industries Limited	Consumer Discretionary	1.28%
24	Dhanuka Agritech Limited	Materials	1.24%
25	Techno Electric & Engineering Company Limited	Industrials	1.22%
26	Bayer Cropscience Limited	Materials	1.22%
27	Rainbow Childrens Medicare Limited	Healthcare	1.17%
28	Cyient Limited	Information Technology	1.17%
29	IFB Industries Limited	Consumer Discretionary	1.15%
30	Vardhman Textiles Limited	Consumer Discretionary	1.11%
31	Nilkamal Limited	Consumer Discretionary	1.05%
32	Safari Industries (India) Limited	Consumer Discretionary	1.01%
33	TCPL Packaging Limited	Industrials	1.01%
34	Mold-Tek Packaging Limited	Industrials	1%
35	Navin Fluorine International Limited	Materials	0.98%
36	Apar Industries Limited	Industrials	0.98%
37	Triveni Engineering & Industries Limited	Consumer Staples	0.97%
38	S. P. Apparels Limited	Consumer Discretionary	0.95%
39	Concord Biotech Limited	Healthcare	0.94%
40	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.89%
41	Amber Enterprises India Limited	Consumer Discretionary	0.85%
42	Anand Rathi Wealth Limited	Financial Services	0.84%
43	Max Financial Services Limited	Financial Services	0.83%
44	Eris Lifesciences Limited	Healthcare	0.83%
45	Triveni Power Transmission Ltd^	Industrials	0.8%
46	Campus Activewear Limited	Consumer Discretionary	0.79%
47	Archean Chemical Industries Limited	Materials	0.76%
48	Niva Bupa Health Insurance Company Limited	Financial Services	0.76%
49	Kalyani Steels Limited	Industrials	0.74%
50	Stylam Industries Limited	Consumer Discretionary	0.74%
51	Narayana Hrudayalaya Ltd.	Healthcare	0.73%
52	Ratnamani Metals & Tubes Limited	Industrials	0.7%
53	WESTLIFE FOODWORLD LIMITED	Consumer Discretionary	0.69%
54	West Coast Paper Mills Limited	Materials	0.65%
55	Manappuram Finance Limited	Financial Services	0.62%
56	Prince Pipes And Fittings Limited	Industrials	0.61%
57	CARYSIL LIMITED	Consumer Discretionary	0.6%
58	La Opala RG Limited	Consumer Discretionary	0.6%
59	Sheela Foam Limited	Consumer Discretionary	0.6%
60	Alembic Pharmaceuticals Limited	Healthcare	0.6%
61	Happy Forgings Limited	Industrials	0.59%
62	Kalpataru Projects International Limited	Industrials	0.58%
63	Sandhar Technologies Limited	Consumer Discretionary	0.57%
64	Just Dial Limited	Consumer Discretionary	0.55%
65	Ujjivan Small Finance Bank Limited	Financial Services	0.55%
66	Sharda Cropchem Limited	Materials	0.54%
67	Rolex Rings Limited	Consumer Discretionary	0.54%
68	Aadhar Housing Finance Limited	Financial Services	0.5%
69	SRF Limited	Materials	0.5%
70	GHCL Limited	Materials	0.5%
71	HLE Glascoat Limited	Industrials	0.48%
72	Borosil Limited	Consumer Discretionary	0.48%
73	Canara HSBC Life Insurance Company Limited	Financial Services	0.47%
74	Jamna Auto Industries Limited	Consumer Discretionary	0.39%
75	Angel One Limited	Financial Services	0.38%
76	Graphite India Limited	Industrials	0.37%
77	Equitas Small Finance Bank Limited	Financial Services	0.34%
78	Engineers India Limited	Industrials	0.33%
79	JNK India Limited	Industrials	0.33%
80	Sudarshan Chemical Industries Limited	Materials	0.32%
81	R Systems International Limited	Information Technology	0.27%
82	CSB Bank Limited	Financial Services	0.25%
83	Amrutanjan Health Care Limited	Healthcare	0.21%
84	Cash Marginother	—	0.05%
85	Net Receivables/Payablesother	—	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Lumax Auto Technologies Limited is 4.16% of DSP Small Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Kirloskar Oil Engines Limited is 3.83% of DSP Small Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Thangamayil Jewellery Limited is 3.72% of DSP Small Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Sansera Engineering Limited is 2.95% of DSP Small Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Shriram Pistons & Rings Limited is 2.37% of DSP Small Cap Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.