Dsp Small Cap Fund
DSP Mutual Fund · FM: Vinit Sambre · INF740K01QD1 · Direct
NAV ₹257.36 AUM ₹20080 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | +0.6% | +7.4% | +30.4% | +17.8% | +18.4% | +18.2% | 6/34 | 0.81% |
Equity allocation
87.36%
Non-equity allocation (combined)
12.64%
All Equity Holdings (82) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Lumax Auto Technologies Ltd | 836.4 | 4.16% | — |
| 2 | Kirloskar Oil Engines Ltd | 770.1 | 3.83% | — |
| 3 | Thangamayil Jewellery Ltd | 747.4 | 3.72% | — |
| 4 | Sansera Engineering Ltd | 592.4 | 2.95% | — |
| 5 | Spr Auto Technologies Ltd | 475.2 | 2.37% | — |
| 6 | Jubilant Ingrevia Ltd | 441.6 | 2.20% | — |
| 7 | Dodla Dairy Ltd | 425.2 | 2.12% | — |
| 8 | Welspun Corp Ltd | 425.0 | 2.12% | — |
| 9 | LT Foods Ltd | 410.4 | 2.04% | — |
| 10 | eClerx Services Ltd | 408.2 | 2.03% | — |
| 11 | IPCA Laboratories Ltd | 367.2 | 1.83% | — |
| 12 | Prudent Corporate Advisory Services Ltd | 331.9 | 1.65% | — |
| 13 | Gland Pharma Ltd | 329.3 | 1.64% | — |
| 14 | Suprajit Engineering Ltd | 302.8 | 1.51% | — |
| 15 | R R Kabel Ltd | 284.0 | 1.41% | — |
| 16 | Harsha Engineers International Ltd | 280.4 | 1.40% | — |
| 17 | Atul Ltd | 272.0 | 1.35% | — |
| 18 | Aarti Drugs Ltd | 270.0 | 1.34% | — |
| 19 | PNB Housing Finance Ltd | 268.3 | 1.34% | — |
| 20 | Swaraj Engines Ltd | 265.5 | 1.32% | — |
| 21 | Voltamp Transformers Ltd | 262.7 | 1.31% | — |
| 22 | Greenlam Industries Ltd | 256.5 | 1.28% | — |
| 23 | Dhanuka Agritech Ltd | 249.9 | 1.24% | — |
| 24 | Techno Electric & Engineering Co Ltd | 245.1 | 1.22% | — |
| 25 | Bayer Cropscience Ltd | 244.7 | 1.22% | — |
| 26 | Rainbow Childrens Medicare Ltd | 234.4 | 1.17% | — |
| 27 | Cyient Ltd | 234.1 | 1.17% | — |
| 28 | IFB Industries Ltd | 230.2 | 1.15% | — |
| 29 | Vardhman Textiles Ltd | 223.5 | 1.11% | — |
| 30 | Nilkamal Ltd | 211.8 | 1.05% | — |
| 31 | Safari Industries (India) Ltd | 202.8 | 1.01% | — |
| 32 | TCPL Packaging Ltd | 202.6 | 1.01% | — |
| 33 | Mold Tek Packaging Ltd | 200.8 | 1.00% | — |
| 34 | Navin Fluorine International Ltd | 197.8 | 0.98% | — |
| 35 | Apar Industries Ltd | 197.3 | 0.98% | — |
| 36 | Triveni Engineering & Industries Ltd | 195.2 | 0.97% | — |
| 37 | S P Apparels Ltd | 191.7 | 0.95% | — |
| 38 | Concord Biotech Ltd | 189.2 | 0.94% | — |
| 39 | Sona Blw Precision Forgings Ltd | 178.7 | 0.89% | — |
| 40 | Amber Enterprises India Ltd | 171.1 | 0.85% | — |
| 41 | Anand Rathi Wealth Ltd | 168.1 | 0.84% | — |
| 42 | Max Financial Services Ltd | 167.1 | 0.83% | — |
| 43 | Eris Lifesciences Ltd | 166.6 | 0.83% | — |
| 44 | Triveni Power Transmission Ltd^ | 159.9 | 0.80% | — |
| 45 | Campus Activewear Ltd | 157.9 | 0.79% | — |
| 46 | Archean Chemical Industries Ltd | 152.8 | 0.76% | — |
| 47 | Niva Bupa Health Insurance Co Ltd | 152.5 | 0.76% | — |
| 48 | Kalyani Steels Ltd | 148.6 | 0.74% | — |
| 49 | Stylam Industries Ltd | 147.6 | 0.74% | — |
| 50 | Narayana Hrudayalaya Ltd | 146.3 | 0.73% | — |
| 51 | Ratnamani Metals & Tubes Ltd | 141.5 | 0.70% | — |
| 52 | Westlife Foodworld Ltd | 138.3 | 0.69% | — |
| 53 | West Coast Paper Mills Ltd | 131.0 | 0.65% | — |
| 54 | Manappuram Finance Ltd | 123.9 | 0.62% | — |
| 55 | Prince Pipes and Fittings Ltd | 121.9 | 0.61% | — |
| 56 | Carysil Ltd | 121.4 | 0.60% | — |
| 57 | La Opala RG Ltd | 121.3 | 0.60% | — |
| 58 | Sheela Foam Ltd | 121.1 | 0.60% | — |
| 59 | Alembic Pharmaceuticals Ltd | 119.6 | 0.60% | — |
| 60 | Happy Forgings Ltd | 117.6 | 0.59% | — |
| 61 | Kalpataru Projects International Ltd | 115.6 | 0.58% | — |
| 62 | Sandhar Technologies Ltd | 115.1 | 0.57% | — |
| 63 | JustDial Ltd | 110.6 | 0.55% | — |
| 64 | Ujjivan Small Finance Bank Ltd | 109.8 | 0.55% | — |
| 65 | Sharda Cropchem Ltd | 109.4 | 0.54% | — |
| 66 | Rolex Rings Ltd | 107.6 | 0.54% | — |
| 67 | Aadhar Housing Finance Ltd | 100.9 | 0.50% | — |
| 68 | SRF Ltd | 100.0 | 0.50% | — |
| 69 | GHCL Ltd | 99.6 | 0.50% | — |
| 70 | HLE Glascoat Ltd | 97.4 | 0.48% | — |
| 71 | Borosil Ltd | 96.9 | 0.48% | — |
| 72 | Canara HSBC Life Insurance Co Ltd | 94.4 | 0.47% | — |
| 73 | Jamna Auto Industries Ltd | 77.5 | 0.39% | — |
| 74 | Angel One Ltd | 76.9 | 0.38% | — |
| 75 | Graphite India Ltd | 73.6 | 0.37% | — |
| 76 | Equitas Small Finance Bank Ltd | 68.8 | 0.34% | — |
| 77 | Engineers India Ltd | 66.7 | 0.33% | — |
| 78 | JNK India Ltd | 65.4 | 0.33% | — |
| 79 | Sudarshan Chemical Industries Ltd | 64.9 | 0.32% | — |
| 80 | R Systems International Ltd | 53.9 | 0.27% | — |
| 81 | CSB Bank Ltd | 49.7 | 0.25% | — |
| 82 | Amrutanjan Health Care Ltd | 42.0 | 0.21% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.