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DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
Equity Holding : 90.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.59%
No of Stocks : 78 (Category Avg - 88.03) | Large Cap Investments : 0%| Mid Cap Investments : 4.41% | Small Cap Investments : 58.13% | Other : 28.05%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 78 87.97
Top 5 Stock Weight 16.1% 14.5%
Top 10 Stock Weight 27.45% 25.27%
Top 3 Sector Weight 21.8% 20.01%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 1838.00 9717.27
Holdings in large cap stocks 0% 3.06%
Holdings in mid cap stocks 4.41% 9.68%
Holdings in small cap stocks 58.13% 45.66%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 7279.2 4.38% 0.00% 4.22% (Jun 2025) 1.93% (Aug 2024) 61.97 L 46.63 k
# Dodla Dairy Ltd. Dairy products 5110.1 3.07% 0.00% 3.14% (Jun 2025) 2.46% (Sep 2024) 37.50 L 0.00
# Jubilant Ingrevia Ltd. Specialty chemicals 5077.8 3.05% 0.00% 3.93% (Dec 2024) 3.12% (Jun 2025) 70.00 L 0.00
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 4668.4 2.81% 0.00% 3.77% (Nov 2024) 2.82% (Jun 2025) 11.06 L -1.94 L
# Welspun Corp Ltd. Iron & steel products 4633.2 2.79% 0.00% 3.61% (Feb 2025) 2.73% (Aug 2024) 55.00 L 0.00
# LT Foods Ltd. Packaged foods 4213.5 2.53% 0.00% 2.86% (Jul 2025) 2.33% (Oct 2024) 1.00 Cr 0.00
# Thangamayil Jewellery Ltd. Gems, jewellery and watches 3784.4 2.28% 0.00% 2.33% (Apr 2025) 1.61% (Dec 2024) 16.78 L 1.22 k
# Techno Electric & Engineering Co. Ltd. Civil construction 3781.8 2.27% 0.00% 2.8% (Aug 2024) 1.76% (Mar 2025) 25.00 L 0.00
# Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 3593.8 2.16% 0.00% 2.22% (Aug 2024) 1.26% (Feb 2025) 40.00 L 0.00
# Cyient Ltd. It enabled services 3504 2.11% 0.00% 2.83% (Jan 2025) 1.83% (Sep 2024) 30.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 8.92 7279.2 4.38% 0.00% 4.22% (Jun 2025) 1.93% (Aug 2024) 61.97 L 46.63 k Small Cap 58.13
# Dodla Dairy Ltd. Dairy products 3.07 5110.1 3.07% 0.00% 3.14% (Jun 2025) 2.46% (Sep 2024) 37.50 L 0.00 Other 28.05
# Jubilant Ingrevia Ltd. Specialty chemicals 6.35 5077.8 3.05% 0.00% 3.93% (Dec 2024) 3.12% (Jun 2025) 70.00 L 0.00 Other 28.05
# eClerx Services Ltd. Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) 2.81 4668.4 2.81% 0.00% 3.77% (Nov 2024) 2.82% (Jun 2025) 11.06 L -1.94 L Small Cap 58.13
# Welspun Corp Ltd. Iron & steel products 4.5 4633.2 2.79% 0.00% 3.61% (Feb 2025) 2.73% (Aug 2024) 55.00 L 0.00 Small Cap 58.13
# LT Foods Ltd. Packaged foods 2.53 4213.5 2.53% 0.00% 2.86% (Jul 2025) 2.33% (Oct 2024) 1.00 Cr 0.00 Small Cap 58.13
# Thangamayil Jewellery Ltd. Gems, jewellery and watches 2.28 3784.4 2.28% 0.00% 2.33% (Apr 2025) 1.61% (Dec 2024) 16.78 L 1.22 k Small Cap 58.13
# Techno Electric & Engineering Co. Ltd. Civil construction 3.24 3781.8 2.27% 0.00% 2.8% (Aug 2024) 1.76% (Mar 2025) 25.00 L 0.00 Small Cap 58.13
# Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 3.93 3593.8 2.16% 0.00% 2.22% (Aug 2024) 1.26% (Feb 2025) 40.00 L 0.00 Small Cap 58.13
# Cyient Ltd. It enabled services 2.11 3504 2.11% 0.00% 2.83% (Jan 2025) 1.83% (Sep 2024) 30.00 L 0.00 Small Cap 58.13
# Dhanuka Agritech Ltd. Pesticides & agrochemicals 3.04 3392.9 2.04% 0.00% 2.25% (Jul 2025) 1.69% (Dec 2024) 21.20 L 1.20 L Small Cap 58.13
# Triveni Engineering & Industries Ltd. Sugar 1.95 3237.5 1.95% 0.00% 2.64% (Apr 2025) 1.86% (Jul 2025) 92.00 L 0.00 Small Cap 58.13
# Ipca Laboratories Ltd. Pharmaceuticals 6.53 3211.8 1.93% 0.00% 2.37% (Mar 2025) 1.88% (Jun 2025) 23.20 L 0.00 Other 28.05
# Aarti Drugs Ltd. Pharmaceuticals 6.53 2999.4 1.80% 0.00% 1.9% (Jul 2025) 1.34% (Mar 2025) 63.88 L 0.00 Small Cap 58.13
# Archean Chemical Industries Ltd. Specialty chemicals 6.35 2953.6 1.78% 0.00% 1.98% (Apr 2025) 0.98% (Oct 2024) 45.00 L 0.00 Other 28.05
# Swaraj Engines Ltd. Compressors, pumps & diesel engines 3.93 2935.5 1.77% 0.00% 2.19% (Apr 2025) 1.42% (Dec 2024) 7.32 L -3.05 k Small Cap 58.13
# Safari Industries (India) Ltd. Plastic products - consumer 2.78 2786 1.68% 0.00% 2.62% (Feb 2025) 1.6% (Jul 2025) 13.00 L 0.00 Small Cap 58.13
# Harsha Engineers International Ltd. Other industrial products 1.67 2772.9 1.67% 0.00% 1.62% (Jun 2025) 0.65% (Mar 2025) 69.92 L 4.05 L Other 28.05
# Shriram Pistons & Rings Ltd. Auto ancillaries 1.63 2716.5 1.63% 0.00% 1.64% (May 2025) 0.13% (Aug 2024) 10.81 L 0.00 Small Cap 58.13
# Suprajit Engineering Ltd. Auto components & equipments 8.92 2713.2 1.63% 0.00% 2.96% (Aug 2024) 1.62% (Jul 2025) 60.00 L 0.00 Small Cap 58.13
# IFB Industries Ltd Household appliances 2.55 2566.4 1.54% 0.00% 2.06% (Aug 2024) 1.36% (Jul 2025) 17.50 L 0.00 Small Cap 58.13
# Prudent Corporate Advisory Services Ltd. Financial products distributor 2.22 2554.6 1.54% 0.00% 1.9% (Oct 2024) 1.23% (Feb 2025) 9.11 L 0.00 Other 28.05
# Atul Ltd. Specialty chemicals 6.35 2534.9 1.52% 0.00% 1.91% (Apr 2025) 1.52% (Feb 2025) 4.04 L 0.00 Mid Cap 4.41
# Navin Flourine International Ltd. Commodity chemicals 2.27 2343.8 1.41% 0.00% 1.59% (Apr 2025) 0% (Aug 2024) 5.00 L 0.00 Small Cap 58.13
# Rainbow Childrens Medicare Ltd. Hospital 2.15 2308.6 1.39% 0.00% 1.49% (Apr 2025) 1.02% (Aug 2024) 15.37 L 0.00 Other 28.05
# Sansera Engineering Ltd. Auto components & equipments 8.92 2286.5 1.38% 0.00% 1.66% (Sep 2024) 1.26% (Apr 2025) 18.00 L 0.00 Other 28.05
# Eris Lifesciences Ltd. Pharmaceuticals 6.53 2214.3 1.33% 0.00% 1.3% (Jul 2025) 0.53% (Sep 2024) 12.30 L 0.00 Small Cap 58.13
# Vardhman Textiles Ltd. Other textile products 1.49 2121.8 1.28% 0.00% 1.59% (Apr 2025) 1.28% (Jul 2025) 50.00 L 0.00 Other 28.05
# TCPL Packaging Ltd. Packaging 2.38 2110.6 1.27% 0.00% 2.01% (Mar 2025) 1.23% (Nov 2024) 6.31 L 1.16 k Small Cap 58.13
# Voltamp Transformers Ltd. Heavy electrical equipment 1.22 2030.1 1.22% 0.00% 2.25% (Aug 2024) 1.23% (Feb 2025) 2.60 L 0.00 Small Cap 58.13
# Westlife Development Ltd. Restaurants 1.18 1957.8 1.18% 0.00% 1.54% (Sep 2024) 1.12% (May 2025) 27.27 L 0.00 Small Cap 58.13
# Campus Activewear Ltd. Footwear 1.13 1876.5 1.13% 0.00% 1.29% (Feb 2025) 0.93% (Aug 2024) 71.00 L 0.00 Other 28.05
# Mold-Tek Packaging Ltd. Packaging 2.38 1853.5 1.11% 0.00% 1.02% (Jul 2025) 0.62% (Mar 2025) 23.63 L 2.63 L Small Cap 58.13
# Nilkamal Ltd. Plastic products - consumer 2.78 1837.2 1.10% 0.00% 1.45% (Aug 2024) 1.17% (Jul 2025) 11.78 L 0.00 Small Cap 58.13
# Greenlam Industries Ltd. Plywood boards/ laminates 1.5 1763.9 1.06% 0.00% 1.33% (Jan 2025) 0.93% (Sep 2024) 73.82 L 0.00 Other 28.05
# Amber Enterprises India Ltd. Household appliances 2.55 1671.5 1.01% 0.00% 1.78% (Sep 2024) 0.91% (Jun 2025) 2.30 L 0.00 Small Cap 58.13
# Sharda Cropchem Ltd. Pesticides & agrochemicals 3.04 1660.9 1.00% 0.00% 1.63% (Oct 2024) 0.75% (Feb 2025) 17.50 L 0.00 Small Cap 58.13
# SP Apparels Ltd. Garments & apparels 0.97 1620.5 0.97% 0.00% 1.27% (Sep 2024) 1.04% (Mar 2025) 22.30 L -0.20 L Small Cap 58.13
# La-Opala RG Ltd. Glass - consumer 1.78 1594.1 0.96% 0.00% 1.4% (Oct 2024) 0.98% (Mar 2025) 65.78 L 0.00 Small Cap 58.13
# R R Kabel Ltd. Cables - electricals 0.91 1513.8 0.91% 0.00% 1.13% (May 2025) 0.4% (Aug 2024) 12.97 L 0.00 Other 28.05
# Prince Pipes and Fittings Ltd. Plastic products - industrial 0.89 1471.7 0.89% 0.00% 1.64% (Aug 2024) 0.79% (Mar 2025) 46.18 L 0.00 Other 28.05
# Ratnamani Metals & Tubes Ltd. Iron & steel products 4.5 1435.3 0.86% 0.00% 1.73% (Aug 2024) 0.93% (Jul 2025) 6.00 L 0.00 Small Cap 58.13
# GHCL Ltd. Commodity chemicals 2.27 1435.2 0.86% 0.00% 1.27% (Jan 2025) 0.91% (Jul 2025) 26.00 L 0.00 Small Cap 58.13
# Niva Bupa Health Insurance Company Ltd. General insurance 0.86 1428.6 0.86% 0.00% 0.81% (Jul 2025) 0% (Aug 2024) 1.75 Cr 18.71 L Other 28.05
# Kalyani Steels Ltd. Iron & steel products 4.5 1412.1 0.85% 0.00% 1.37% (Nov 2024) 0.83% (May 2025) 17.00 L 0.00 Small Cap 58.13
# Alembic Pharmaceuticals Ltd. Pharmaceuticals 6.53 1405.4 0.85% 0.00% 1.02% (Sep 2024) 0.79% (Feb 2025) 15.00 L 0.00 Mid Cap 4.41
# Borosil Ltd. Glass - consumer 1.78 1356.7 0.82% 0.00% 1.01% (Nov 2024) 0.8% (Apr 2025) 41.00 L 0.00 Other 28.05
# Max Financial Services Ltd. Life insurance 0.81 1342.1 0.81% 0.00% 1.56% (Apr 2025) 0% (Aug 2024) 8.38 L 0.00 Mid Cap 4.41
# Narayana Hrudayalaya Ltd. Hospital 2.15 1264.8 0.76% 0.00% 1.74% (Feb 2025) 0.86% (Jul 2025) 7.21 L -0.40 L Small Cap 58.13
# HLE Glasscoat Ltd. Industrial products 1.03 1262.8 0.76% 0.00% 0.66% (Jun 2025) 0.42% (Mar 2025) 24.01 L 0.00 Other 28.05
# Just Dial Ltd. Internet & catalogue retail 0.75 1248.8 0.75% 0.00% 1.17% (Aug 2024) 0.76% (Jul 2025) 15.44 L 0.00 Small Cap 58.13
# PNB Housing Finance Ltd. Housing finance company 0.71 1176.9 0.71% 0.00% 0.81% (Jul 2025) 0.26% (Dec 2024) 15.62 L 1.62 L Mid Cap 4.41
# Rolex Rings Private Ltd. Auto components & equipments 8.92 1159.9 0.70% 0.00% 1.24% (Sep 2024) 0.72% (Jul 2025) 8.52 L 0.00 Other 28.05
# West Coast Paper Mills Ltd. Paper & paper products 0.69 1147 0.69% 0.00% 0.72% (Jul 2025) 0% (Aug 2024) 23.00 L 0.00 Small Cap 58.13
# Anand Rathi Wealth Services Ltd. Financial products distributor 2.22 1132.1 0.68% 0.00% 0.63% (Jul 2025) 0.47% (May 2025) 4.05 L 0.00 Other 28.05
# Sandhar Technologies Ltd. Auto components & equipments 8.92 1126.8 0.68% 0.00% 0.93% (Aug 2024) 0.65% (Feb 2025) 26.00 L 0.00 Small Cap 58.13
# Apar Industries Ltd. Other electrical equipment 0.64 1063.3 0.64% 0.00% 1.07% (Aug 2024) 0.53% (Mar 2025) 1.38 L 0.00 Small Cap 58.13
# Amrutanjan Health Care Ltd. Pharmaceuticals 6.53 1015 0.61% 0.00% 0.72% (Aug 2024) 0.57% (Jul 2025) 14.66 L 0.00 Small Cap 58.13
# Sheela Foam Ltd. Furniture, home furnishing 0.6 1003.5 0.60% 0.00% 0.79% (Jan 2025) 0.56% (May 2025) 14.50 L 0.00 Small Cap 58.13
# Sudarshan Chemical Industries Ltd. Dyes and pigments 0.58 957.2 0.58% 0.00% 0.54% (Jul 2025) 0% (Aug 2024) 6.40 L 0.00 Small Cap 58.13
# R Systems International Ltd. Computers - software & consulting 0.57 948.5 0.57% 0.00% 0.59% (Nov 2024) 0% (Aug 2024) 20.55 L 0.00 Small Cap 58.13
# Manappuram Finance Ltd. Non banking financial company (nbfc) 0.52 871.1 0.52% 0.00% 1.03% (Jan 2025) 0.75% (Nov 2024) 33.32 L -0.19 Cr Mid Cap 4.41
# Acrysil Ltd. Houseware 0.52 859.8 0.52% 0.00% 0.52% (Jul 2025) 0.39% (Feb 2025) 10.00 L 0.00 Other 28.05
# Equitas Small Finance Bank Ltd. Other bank 0.45 754.1 0.45% 0.00% 0.7% (Apr 2025) 0.52% (Jul 2025) 1.50 Cr 0.00 Other 28.05
# Kalpataru Power Transmission Ltd. Civil construction 3.24 749.4 0.45% 0.00% 0.45% (Dec 2024) 0% (Aug 2024) 6.00 L 0.00 Small Cap 58.13
# Stylam Industries Ltd. Plywood boards/ laminates 1.5 735.1 0.44% 0.00% 0.68% (Nov 2024) 0.41% (Aug 2024) 4.36 L 0.00 Other 28.05
# Angel One Ltd. Stockbroking & allied 0.42 694.8 0.42% 0.00% 0.48% (Jul 2025) 0% (Aug 2024) 3.14 L 0.00 Other 28.05
# Happy Forgings Ltd. Castings & forgings 0.39 641.6 0.39% 0.00% 0.51% (Aug 2024) 0.38% (Apr 2025) 7.12 L 0.00 Other 28.05
# Engineers India Ltd. Civil construction 3.24 595 0.36% 0.00% 0.79% (May 2025) 0.38% (Jul 2025) 30.00 L 0.00 Small Cap 58.13
# Graphite India Ltd. Electrodes & refractories 0.34 572.6 0.34% 0.00% 0.4% (Sep 2024) 0.33% (Feb 2025) 11.21 L 0.00 Small Cap 58.13
# CSB Bank Ltd. Private sector bank 0.31 510.3 0.31% 0.00% 0.32% (Jul 2025) 0% (Aug 2024) 14.07 L 1.31 L Other 28.05
# Shoppers Stop Limited Diversified retail 0.29 485.9 0.29% 0.00% 1.44% (Aug 2024) 0.27% (Jul 2025) 9.00 L 0.00 Small Cap 58.13
# JNK India Ltd. Industrial products 1.03 441.1 0.27% 0.00% 0.68% (Aug 2024) 0.28% (Jul 2025) 14.95 L 0.00 Other 28.05
# GHCL Textiles Ltd. Other textile products 1.49 342.1 0.21% 0.00% 0.26% (Aug 2024) 0.21% (Mar 2025) 43.00 L 0.00 Other 28.05
# Power Mech Projects Ltd. Civil construction 3.24 270.4 0.16% 0.00% 0.18% (Jun 2025) 0.11% (Oct 2024) 90.00 k 0.00 Small Cap 58.13
# Jamna Auto Inds. Ltd. Auto components & equipments 8.92 251.3 0.15% 0.00% 0.07% (Jul 2025) 0% (Aug 2024) 24.22 L 10.96 L Small Cap 58.13
# IRM Energy Ltd. Lpg/cng/png/lng supplier 0.13 213.6 0.13% 0.00% 0.21% (Aug 2024) 0.14% (Jul 2025) 8.08 L 0.00 Other 28.05
# Concord Biotech Ltd. Pharmaceuticals 6.53 10.9 0.01% 0.01% 0% (Sep 2025) 0% (Sep 2025) 6.46 k 6.46 k Other 28.05
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Concord Biotech Ltd. Pharmaceuticals 10.9 0.01% 0.01% 0% (Sep 2025) 0% (Sep 2025) 6.46 k 6464

Stocks removed from Portfolio (in 1 month period ending 31st Aug,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 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Jubilant Ingrevia Ltd. 3.05% 3.22% 3.12% 3.27% 3.51% 3.55% 3.68% 3.69% 3.93% 3.82% 3.52% 3.69% 3.15%
eClerx Services Ltd. 2.81% 2.88% 2.82% 3.17% 2.82% 3.11% 3.42% 3.26% 3.32% 3.77% 3.15% 3.14% 3.06%
Welspun Corp Ltd. 2.79% 3.01% 3.06% 3.35% 3.14% 3.56% 3.61% 3.22% 3.18% 3.09% 2.93% 2.89% 2.73%
Dodla Dairy Ltd. 3.07% 2.80% 3.14% 2.83% 2.73% 3.04% 2.92% 2.84% 2.78% 2.73% 2.67% 2.46% 2.73%
Lumax Auto Technologies Ltd. 4.38% 3.99% 4.22% 3.06% 2.25% 2.33% 2.32% 2.23% 2.39% 1.96% 1.98% 2.05% 1.93%
LT Foods Ltd. 2.53% 2.86% 2.84% 2.70% 2.43% 2.59% 2.45% 2.49% 2.42% 2.34% 2.33% 2.39% 2.65%
Suprajit Engineering Ltd. 1.63% 1.62% 1.69% 1.74% 2.49% 2.44% 2.80% 2.51% 2.56% 2.63% 2.95% 2.87% 2.96%
Triveni Engineering & Industries Ltd. 1.95% 1.86% 2.04% 2.47% 2.64% 2.48% 2.42% 2.35% 2.49% 2.24% 2.35% 2.60% 2.63%
Cyient Ltd. 2.11% 2.13% 2.26% 2.48% 2.50% 2.66% 2.82% 2.83% 2.70% 2.39% 1.85% 1.83% 1.95%
Safari Industries (India) Ltd. 1.68% 1.60% 1.64% 2.12% 2.29% 2.26% 2.62% 2.62% 2.55% 2.58% 2.23% 2.29% 2.43%
Techno Electric & Engineering Co. Ltd. 2.27% 2.14% 2.34% 2.16% 1.86% 1.76% 1.83% 1.80% 2.36% 2.26% 2.42% 2.40% 2.80%
Ipca Laboratories Ltd. 1.93% 2.01% 1.88% 2.03% 2.28% 2.37% 2.30% 2.17% 2.30% 2.13% 2.22% 2.10% 1.96%
Thangamayil Jewellery Ltd. 2.28% 1.86% 1.74% 1.88% 2.33% 2.23% 1.94% 1.65% 1.61% 1.65% 1.93% 2.04% 1.79%
Dhanuka Agritech Ltd. 2.04% 2.25% 2.04% 2.03% 1.83% 1.81% 1.85% 1.83% 1.69% 1.76% 1.85% 1.76% 2.11%
Kirloskar Oil Engines Ltd. 2.16% 2.13% 1.99% 1.97% 1.73% 1.57% 1.26% 1.69% 1.70% 1.89% 1.96% 2.03% 2.22%
Name Type of Instrument Weight (%)
TREPS TREPS 9.41%
Margin Margin 0.06%
Net Receivables Net Receivables -0.06%

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