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DSP Small Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
Equity Holding : 90.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.83%
No of Stocks : 79 (Category Avg - 88.48) | Large Cap Investments : 0%| Mid Cap Investments : 4.49% | Small Cap Investments : 58.13% | Other : 28.21%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 79 88.35
Top 5 Stock Weight 15.96% 14.56%
Top 10 Stock Weight 26.84% 25.29%
Top 3 Sector Weight 22.41% 19.89%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 1845.72 9457.19
Holdings in large cap stocks 0% 2.89%
Holdings in mid cap stocks 4.49% 9.42%
Holdings in small cap stocks 58.13% 45.46%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Lumax Auto Technologies Ltd. Auto components & equipments 7744.6 4.69% 0.31% 4.69% (Sep 2025) 1.96% (Nov 2024) 61.97 L 0.00
Dodla Dairy Ltd. Dairy products 4968.8 3.01% -0.06% 3.14% (Jun 2025) 2.67% (Oct 2024) 37.50 L 0.00
Welspun Corp Ltd. Iron & steel products 4715.4 2.86% 0.07% 3.61% (Feb 2025) 2.79% (Aug 2025) 55.00 L 0.00
Jubilant Ingrevia Ltd. Specialty chemicals 4475.5 2.71% -0.34% 3.93% (Dec 2024) 2.71% (Sep 2025) 70.00 L 0.00
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 4441 2.69% -0.12% 3.77% (Nov 2024) 2.69% (Sep 2025) 11.06 L 0.00
LT Foods Ltd. Packaged foods 4056 2.46% -0.07% 2.86% (Jul 2025) 2.33% (Oct 2024) 1.00 Cr 0.00
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 3675.2 2.23% 0.07% 2.23% (Sep 2025) 1.26% (Feb 2025) 40.00 L 0.00
Cyient Ltd. It enabled services 3438.6 2.08% -0.03% 2.83% (Jan 2025) 1.85% (Oct 2024) 30.00 L 0.00
Dhanuka Agritech Ltd. Pesticides & agrochemicals 3401.1 2.06% 0.02% 2.25% (Jul 2025) 1.69% (Dec 2024) 22.10 L 89.10 k
Thangamayil Jewellery Ltd. Gems, jewellery and watches 3378.5 2.05% -0.23% 2.33% (Apr 2025) 1.61% (Dec 2024) 16.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Lumax Auto Technologies Ltd. Auto components & equipments 9.42 7744.6 4.69% 0.31% 4.69% (Sep 2025) 1.96% (Nov 2024) 61.97 L 0.00 Small Cap 58.13
Dodla Dairy Ltd. Dairy products 3.01 4968.8 3.01% -0.06% 3.14% (Jun 2025) 2.67% (Oct 2024) 37.50 L 0.00 Other 28.21
Welspun Corp Ltd. Iron & steel products 4.53 4715.4 2.86% 0.07% 3.61% (Feb 2025) 2.79% (Aug 2025) 55.00 L 0.00 Small Cap 58.13
Jubilant Ingrevia Ltd. Specialty chemicals 6.07 4475.5 2.71% -0.34% 3.93% (Dec 2024) 2.71% (Sep 2025) 70.00 L 0.00 Other 28.21
eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.69 4441 2.69% -0.12% 3.77% (Nov 2024) 2.69% (Sep 2025) 11.06 L 0.00 Small Cap 58.13
LT Foods Ltd. Packaged foods 2.46 4056 2.46% -0.07% 2.86% (Jul 2025) 2.33% (Oct 2024) 1.00 Cr 0.00 Small Cap 58.13
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 4.06 3675.2 2.23% 0.07% 2.23% (Sep 2025) 1.26% (Feb 2025) 40.00 L 0.00 Small Cap 58.13
Cyient Ltd. It enabled services 2.08 3438.6 2.08% -0.03% 2.83% (Jan 2025) 1.85% (Oct 2024) 30.00 L 0.00 Small Cap 58.13
Dhanuka Agritech Ltd. Pesticides & agrochemicals 2.93 3401.1 2.06% 0.02% 2.25% (Jul 2025) 1.69% (Dec 2024) 22.10 L 89.10 k Small Cap 58.13
Thangamayil Jewellery Ltd. Gems, jewellery and watches 2.05 3378.5 2.05% -0.23% 2.33% (Apr 2025) 1.61% (Dec 2024) 16.78 L 0.00 Small Cap 58.13
Techno Electric & Engineering Co. Ltd. Civil construction 2.98 3333.5 2.02% -0.25% 2.42% (Oct 2024) 1.76% (Mar 2025) 25.00 L 0.00 Small Cap 58.13
Aarti Drugs Ltd. Pharmaceuticals 6.92 3107.6 1.88% 0.08% 1.9% (Jul 2025) 1.34% (Mar 2025) 63.88 L 0.00 Small Cap 58.13
Ipca Laboratories Ltd. Pharmaceuticals 6.92 3106.5 1.88% -0.05% 2.37% (Mar 2025) 1.88% (Sep 2025) 23.20 L 0.00 Other 28.21
Archean Chemical Industries Ltd. Specialty chemicals 6.07 3101.9 1.88% 0.10% 1.98% (Apr 2025) 0.98% (Oct 2024) 45.00 L 0.00 Other 28.21
Triveni Engineering & Industries Ltd. Sugar 1.86 3068.2 1.86% -0.09% 2.64% (Apr 2025) 1.86% (Sep 2025) 92.00 L 0.00 Small Cap 58.13
Swaraj Engines Ltd. Compressors, pumps & diesel engines 4.06 3025.5 1.83% 0.06% 2.19% (Apr 2025) 1.42% (Dec 2024) 7.32 L 0.00 Small Cap 58.13
IFB Industries Ltd Household appliances 2.9 2924.4 1.77% 0.23% 1.99% (Dec 2024) 1.36% (Jul 2025) 17.50 L 0.00 Small Cap 58.13
Shriram Pistons & Rings Ltd. Auto ancillaries 1.77 2914.1 1.77% 0.14% 1.77% (Sep 2025) 0.79% (Oct 2024) 10.81 L 0.00 Small Cap 58.13
Safari Industries (India) Ltd. Plastic products - consumer 2.83 2844.8 1.72% 0.04% 2.62% (Feb 2025) 1.6% (Jul 2025) 13.00 L 0.00 Small Cap 58.13
Suprajit Engineering Ltd. Auto components & equipments 9.42 2776.8 1.68% 0.05% 2.95% (Oct 2024) 1.62% (Jul 2025) 60.00 L 0.00 Small Cap 58.13
Harsha Engineers International Ltd. Other industrial products 1.66 2739 1.66% -0.01% 1.67% (Aug 2025) 0.65% (Mar 2025) 69.92 L 0.00 Other 28.21
Sansera Engineering Ltd. Auto components & equipments 9.42 2470 1.50% 0.12% 1.62% (Nov 2024) 1.26% (Apr 2025) 18.00 L 0.00 Other 28.21
Atul Ltd. Specialty chemicals 6.07 2446.3 1.48% -0.04% 1.91% (Apr 2025) 1.48% (Sep 2025) 4.04 L 0.00 Mid Cap 4.49
Prudent Corporate Advisory Services Ltd. Financial products distributor 2.11 2350.1 1.42% -0.12% 1.9% (Oct 2024) 1.23% (Feb 2025) 9.11 L 0.00 Other 28.21
Navin Flourine International Ltd. Commodity chemicals 2.35 2310.8 1.40% -0.01% 1.59% (Apr 2025) 0.98% (Dec 2024) 5.00 L 0.00 Small Cap 58.13
TCPL Packaging Ltd. Packaging 2.41 2115.6 1.28% 0.01% 2.01% (Mar 2025) 1.23% (Oct 2024) 6.36 L 5.14 k Small Cap 58.13
Rainbow Childrens Medicare Ltd. Hospital 2.02 2084.1 1.26% -0.13% 1.49% (Apr 2025) 1.21% (Dec 2024) 15.37 L 0.00 Other 28.21
Vardhman Textiles Ltd. Other textile products 1.45 2064.3 1.25% -0.03% 1.59% (Apr 2025) 1.25% (Sep 2025) 50.00 L 0.00 Other 28.21
Eris Lifesciences Ltd. Pharmaceuticals 6.92 1950.7 1.18% -0.15% 1.33% (Aug 2025) 0.55% (Oct 2024) 12.30 L 0.00 Small Cap 58.13
Campus Activewear Ltd. Footwear 1.16 1914.2 1.16% 0.03% 1.29% (Feb 2025) 0.96% (Nov 2024) 71.00 L 0.00 Other 28.21
Voltamp Transformers Ltd. Heavy electrical equipment 1.14 1881.2 1.14% -0.08% 1.77% (Oct 2024) 1.14% (Sep 2025) 2.60 L 0.00 Small Cap 58.13
Westlife Development Ltd. Restaurants 1.14 1874.8 1.14% -0.04% 1.4% (Feb 2025) 1.12% (May 2025) 27.27 L 0.00 Small Cap 58.13
Mold-Tek Packaging Ltd. Packaging 2.41 1869.9 1.13% 0.02% 1.13% (Sep 2025) 0.62% (Mar 2025) 25.63 L 2.00 L Small Cap 58.13
Amber Enterprises India Ltd. Household appliances 2.9 1860.5 1.13% 0.12% 1.33% (Dec 2024) 0.91% (Jun 2025) 2.30 L 0.00 Small Cap 58.13
Nilkamal Ltd. Plastic products - consumer 2.83 1828.3 1.11% 0.01% 1.42% (Oct 2024) 1.1% (Aug 2025) 11.78 L 0.00 Small Cap 58.13
Greenlam Industries Ltd. Plywood boards/ laminates 1.51 1766.2 1.07% 0.01% 1.33% (Jan 2025) 1.02% (Jul 2025) 73.82 L 0.00 Other 28.21
R R Kabel Ltd. Cables - electricals 0.99 1635.5 0.99% 0.08% 1.13% (May 2025) 0.53% (Nov 2024) 12.97 L 0.00 Other 28.21
- La-Opala RG Ltd. Glass - consumer 1.82 1589.6 0.96% 0.00% 1.4% (Oct 2024) 0.96% (Sep 2025) 65.78 L 0.00 Small Cap 58.13
GHCL Ltd. Commodity chemicals 2.35 1572.9 0.95% 0.09% 1.27% (Jan 2025) 0.86% (Aug 2025) 26.00 L 0.00 Small Cap 58.13
SP Apparels Ltd. Garments & apparels 0.92 1523.2 0.92% -0.05% 1.23% (Oct 2024) 0.92% (Sep 2025) 21.05 L -1.25 L Small Cap 58.13
Prince Pipes and Fittings Ltd. Plastic products - industrial 0.9 1476.5 0.90% 0.01% 1.35% (Oct 2024) 0.79% (Mar 2025) 46.18 L 0.00 Other 28.21
Ratnamani Metals & Tubes Ltd. Iron & steel products 4.53 1446.3 0.88% 0.02% 1.71% (Oct 2024) 0.86% (Aug 2025) 6.00 L 0.00 Small Cap 58.13
Sharda Cropchem Ltd. Pesticides & agrochemicals 2.93 1438.2 0.87% -0.13% 1.63% (Oct 2024) 0.75% (Feb 2025) 17.50 L 0.00 Small Cap 58.13
Niva Bupa Health Insurance Company Ltd. General insurance 0.87 1434.3 0.87% 0.01% 0.87% (Sep 2025) 0% (Oct 2024) 1.75 Cr 0.00 Other 28.21
Borosil Ltd. Glass - consumer 1.82 1419.6 0.86% 0.04% 1.01% (Nov 2024) 0.8% (Jul 2025) 41.00 L 0.00 Other 28.21
Alembic Pharmaceuticals Ltd. Pharmaceuticals 6.92 1352 0.82% -0.03% 0.99% (Oct 2024) 0.79% (Feb 2025) 15.00 L 0.00 Mid Cap 4.49
PNB Housing Finance Ltd. Housing finance company 0.82 1348.7 0.82% 0.11% 0.82% (Sep 2025) 0.26% (Dec 2024) 15.62 L 0.00 Mid Cap 4.49
Max Financial Services Ltd. Life insurance 0.8 1320.1 0.80% -0.01% 1.56% (Apr 2025) 0% (Oct 2024) 8.38 L 0.00 Mid Cap 4.49
Kalyani Steels Ltd. Iron & steel products 4.53 1295 0.79% -0.06% 1.37% (Nov 2024) 0.79% (Sep 2025) 17.00 L 0.00 Small Cap 58.13
Just Dial Ltd. Internet & catalogue retail 0.78 1280.1 0.78% 0.03% 1.09% (Oct 2024) 0.75% (Aug 2025) 15.44 L 0.00 Small Cap 58.13
- Narayana Hrudayalaya Ltd. Hospital 2.02 1253.1 0.76% 0.00% 1.74% (Feb 2025) 0.76% (Sep 2025) 7.21 L 0.00 Small Cap 58.13
Sandhar Technologies Ltd. Auto components & equipments 9.42 1156.6 0.70% 0.02% 0.83% (May 2025) 0.65% (Feb 2025) 26.00 L 0.00 Small Cap 58.13
Anand Rathi Wealth Services Ltd. Financial products distributor 2.11 1145.5 0.69% 0.01% 0.69% (Sep 2025) 0.47% (May 2025) 4.05 L 0.00 Other 28.21
Apar Industries Ltd. Other electrical equipment 0.68 1125.8 0.68% 0.04% 1% (Nov 2024) 0.53% (Mar 2025) 1.38 L 0.00 Small Cap 58.13
Rolex Rings Private Ltd. Auto components & equipments 9.42 1102.2 0.67% -0.03% 1.14% (Oct 2024) 0.67% (Sep 2025) 8.52 L 0.00 Other 28.21
HLE Glasscoat Ltd. Industrial products 0.9 1078.2 0.65% -0.11% 0.76% (Aug 2025) 0.42% (Mar 2025) 24.01 L 0.00 Other 28.21
West Coast Paper Mills Ltd. Paper & paper products 0.65 1074.1 0.65% -0.04% 0.72% (Jul 2025) 0.39% (Oct 2024) 23.00 L 0.00 Small Cap 58.13
Amrutanjan Health Care Ltd. Pharmaceuticals 6.92 1046.3 0.63% 0.02% 0.71% (Apr 2025) 0.57% (Jul 2025) 14.66 L 0.00 Small Cap 58.13
Sheela Foam Ltd. Furniture, home furnishing 0.58 962.1 0.58% -0.02% 0.79% (Jan 2025) 0.56% (May 2025) 14.50 L 0.00 Small Cap 58.13
Manappuram Finance Ltd. Non banking financial company (nbfc) 0.57 935.5 0.57% 0.05% 1.03% (Jan 2025) 0.52% (Aug 2025) 33.32 L 0.00 Mid Cap 4.49
Equitas Small Finance Bank Ltd. Other bank 0.52 857.7 0.52% 0.07% 0.7% (Apr 2025) 0.45% (Aug 2025) 1.50 Cr 0.00 Other 28.21
Sudarshan Chemical Industries Ltd. Dyes and pigments 0.52 853.9 0.52% -0.06% 0.58% (Aug 2025) 0% (Oct 2024) 6.40 L 0.00 Small Cap 58.13
Acrysil Ltd. Houseware 0.51 842.5 0.51% -0.01% 0.52% (Aug 2025) 0.39% (Feb 2025) 10.00 L 0.00 Other 28.21
R Systems International Ltd. Computers - software & consulting 0.5 823.6 0.50% -0.07% 0.59% (Oct 2024) 0.44% (Apr 2025) 20.55 L 0.00 Small Cap 58.13
Kalpataru Power Transmission Ltd. Civil construction 2.98 752.9 0.46% 0.01% 0.46% (Sep 2025) 0% (Oct 2024) 6.00 L 0.00 Small Cap 58.13
- Stylam Industries Ltd. Plywood boards/ laminates 1.51 718.4 0.44% 0.00% 0.68% (Nov 2024) 0.42% (Jun 2025) 4.36 L 0.00 Other 28.21
Angel One Ltd. Stockbroking & allied 0.41 670.5 0.41% -0.01% 0.48% (Jul 2025) 0% (Oct 2024) 3.14 L 0.00 Other 28.21
Happy Forgings Ltd. Castings & forgings 0.4 652.8 0.40% 0.01% 0.47% (Jan 2025) 0.38% (Apr 2025) 7.12 L 0.00 Other 28.21
Graphite India Ltd. Electrodes & refractories 0.38 622.6 0.38% 0.04% 0.38% (Mar 2025) 0.33% (Feb 2025) 11.21 L 0.00 Small Cap 58.13
Engineers India Ltd. Civil construction 2.98 579.2 0.35% -0.01% 0.79% (May 2025) 0.35% (Sep 2025) 30.00 L 0.00 Small Cap 58.13
CSB Bank Ltd. Private sector bank 0.34 559.6 0.34% 0.03% 0.34% (Sep 2025) 0% (Oct 2024) 15.06 L 98.98 k Other 28.21
# Gland Pharma Ltd. Pharmaceuticals 6.92 555 0.34% 0.34% 0.34% (Sep 2025) 0% (Oct 2024) 2.79 L 2.79 L Other 28.21
Shoppers Stop Limited Diversified retail 0.28 467.2 0.28% -0.01% 1.22% (Oct 2024) 0.27% (Jul 2025) 9.00 L 0.00 Small Cap 58.13
JNK India Ltd. Industrial products 0.9 417.4 0.25% -0.02% 0.6% (Oct 2024) 0.25% (Sep 2025) 14.95 L 0.00 Other 28.21
GHCL Textiles Ltd. Other textile products 1.45 329.5 0.20% -0.01% 0.26% (Jan 2025) 0.2% (Sep 2025) 43.00 L 0.00 Other 28.21
Concord Biotech Ltd. Pharmaceuticals 6.92 307.6 0.19% 0.18% 0.19% (Sep 2025) 0% (Oct 2024) 1.87 L 1.80 L Other 28.21
IRM Energy Ltd. Lpg/cng/png/lng supplier 0.18 297.5 0.18% 0.05% 0.2% (Oct 2024) 0.13% (Aug 2025) 8.08 L 0.00 Other 28.21
Jamna Auto Inds. Ltd. Auto components & equipments 9.42 292.7 0.18% 0.03% 0.18% (Sep 2025) 0% (Oct 2024) 29.09 L 4.87 L Small Cap 58.13
Power Mech Projects Ltd. Civil construction 2.98 243.6 0.15% -0.01% 0.18% (Jun 2025) 0.11% (Nov 2024) 90.00 k 0.00 Small Cap 58.13
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Gland Pharma Ltd. Pharmaceuticals 555 0.34% 0.34% 0.34% (Sep 2025) 0% (Oct 2024) 2.79 L 278670

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Jubilant Ingrevia Ltd. 2.71% 3.05% 3.22% 3.12% 3.27% 3.51% 3.55% 3.68% 3.69% 3.93% 3.82% 3.52% 3.69%
Welspun Corp Ltd. 2.86% 2.79% 3.01% 3.06% 3.35% 3.14% 3.56% 3.61% 3.22% 3.18% 3.09% 2.93% 2.89%
eClerx Services Ltd. 2.69% 2.81% 2.88% 2.82% 3.17% 2.82% 3.11% 3.42% 3.26% 3.32% 3.77% 3.15% 3.14%
Lumax Auto Technologies Ltd. 4.69% 4.38% 3.99% 4.22% 3.06% 2.25% 2.33% 2.32% 2.23% 2.39% 1.96% 1.98% 2.05%
Dodla Dairy Ltd. 3.01% 3.07% 2.80% 3.14% 2.83% 2.73% 3.04% 2.92% 2.84% 2.78% 2.73% 2.67% 2.46%
LT Foods Ltd. 2.46% 2.53% 2.86% 2.84% 2.70% 2.43% 2.59% 2.45% 2.49% 2.42% 2.34% 2.33% 2.39%
Cyient Ltd. 2.08% 2.11% 2.13% 2.26% 2.48% 2.50% 2.66% 2.82% 2.83% 2.70% 2.39% 1.85% 1.83%
Triveni Engineering & Industries Ltd. 1.86% 1.95% 1.86% 2.04% 2.47% 2.64% 2.48% 2.42% 2.35% 2.49% 2.24% 2.35% 2.60%
Suprajit Engineering Ltd. 1.68% 1.63% 1.62% 1.69% 1.74% 2.49% 2.44% 2.80% 2.51% 2.56% 2.63% 2.95% 2.87%
Safari Industries (India) Ltd. 1.72% 1.68% 1.60% 1.64% 2.12% 2.29% 2.26% 2.62% 2.62% 2.55% 2.58% 2.23% 2.29%
Techno Electric & Engineering Co. Ltd. 2.02% 2.27% 2.14% 2.34% 2.16% 1.86% 1.76% 1.83% 1.80% 2.36% 2.26% 2.42% 2.40%
Ipca Laboratories Ltd. 1.88% 1.93% 2.01% 1.88% 2.03% 2.28% 2.37% 2.30% 2.17% 2.30% 2.13% 2.22% 2.10%
Thangamayil Jewellery Ltd. 2.05% 2.28% 1.86% 1.74% 1.88% 2.33% 2.23% 1.94% 1.65% 1.61% 1.65% 1.93% 2.04%
Dhanuka Agritech Ltd. 2.06% 2.04% 2.25% 2.04% 2.03% 1.83% 1.81% 1.85% 1.83% 1.69% 1.76% 1.85% 1.76%
Kirloskar Oil Engines Ltd. 2.23% 2.16% 2.13% 1.99% 1.97% 1.73% 1.57% 1.26% 1.69% 1.70% 1.89% 1.96% 2.03%
Name Type of Instrument Weight (%)
TREPS TREPS 9.19%
Margin Margin 0.06%
Net Receivables Net Receivables -0.08%

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