DSP Small Cap Fund
DSP Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
80
Well diversified
Top 10 weight
28%
Concentration
Active share
79%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
22Sectors
9High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Mid cap4%
Small cap84%
Asset allocation
Asset mix not available.
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
10.4%5.0%
4.0%
3.4%
2.8%
Welspun Corp LimitedEQUITY
2.6%2.5%
Dodla Dairy LimitedEQUITY
2.2%LT Foods LimitedEQUITY
2.1%2.0%
eClerx Services LimitedEQUITY
1.8%1.8%
1.7%
Gland Pharma LimitedEQUITY
1.6%Dhanuka Agritech LimitedEQUITY
1.5%Swaraj Engines LimitedEQUITY
1.5%1.5%
Atul LimitedEQUITY
1.5%1.5%
Cyient LimitedEQUITY
1.5%R R Kabel LimitedEQUITY
1.5%1.4%
1.4%
1.4%
Aarti Drugs LimitedEQUITY
1.3%1.3%
1.2%
IFB Industries LimitedEQUITY
1.2%1.2%
1.1%
1.1%
1.1%
1.0%
Apar Industries LimitedEQUITY
1.0%1.0%
1.0%
1.0%
0.9%
TCPL Packaging LimitedEQUITY
0.9%0.8%
S. P. Apparels LimitedEQUITY
0.8%Nilkamal LimitedEQUITY
0.8%0.8%
Kalyani Steels LimitedEQUITY
0.8%Concord Biotech LimitedEQUITY
0.8%0.8%
0.7%
AI Smart summary
Pros
- Well-diversified across 80 holdings.
- Low top-10 concentration (28%).
Cons
- Small-cap heavy (84%) - higher volatility.
- Concentrated in Industrial Products - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.3%
13.6%
12.6%
7.4%
7.3%
4.0%
3.1%
2.8%
2.5%
2.3%
2.3%
2.2%
2.1%
2.0%