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Small Cap · DSP Mutual Fund · AMFI code 105989DSP Small Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹8,786 Cr
up ₹433 Cr vs Nov 2021
- Stocks held
- 68
- up 4 vs Nov 2021
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 22
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In December 2021 it disclosed 68 stocks worth ₹8,786 Cr, up ₹433 Cr from Nov 2021. Its largest positions were Suprajit Engineering Limited (4.0%), Chambal Fertilizers & Chemicals Limited (3.6%), Nilkamal Limited (3.6%); the ten largest together made up 31.4% of the portfolio, and Industrial Products was the biggest sector at 17.5% of its equity. Cash and debt stood at 3.0%. Compared with Nov 2021 the fund entered 4 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in December 2021
Download CSVEvery line the fund disclosed, with the change against Nov 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.01%
- Δ weight
- down 0.07 pts
- Value
- ₹352 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.11 pts
- Value
- ₹315 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- down 0.08 pts
- Value
- ₹314 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.07 pts
- Value
- ₹310 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.04 pts
- Value
- ₹283 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.40 pts
- Value
- ₹273 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.06 pts
- Value
- ₹262 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.96%
- Δ weight
- up 0.20 pts
- Value
- ₹260 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.23 pts
- Value
- ₹241 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.11 pts
- Value
- ₹208 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.48 pts
- Value
- ₹201 Cr
- Δ value
- up ₹50.2 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.44 pts
- Value
- ₹200 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.04 pts
- Value
- ₹198 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.22 pts
- Value
- ₹186 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.37 pts
- Value
- ₹183 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.21 pts
- Value
- ₹181 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹179 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.18 pts
- Value
- ₹175 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹169 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.21 pts
- Value
- ₹155 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.16 pts
- Value
- ₹141 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.28 pts
- Value
- ₹141 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.30 pts
- Value
- ₹132 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.50%
- Δ weight
- down 0.13 pts
- Value
- ₹132 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹130 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹129 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.29 pts
- Value
- ₹124 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.08 pts
- Value
- ₹120 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.14 pts
- Value
- ₹118 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹106 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.11 pts
- Value
- ₹105 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.21 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.10 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹48.5 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹48 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.16 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.07 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Mold-Tek Packaging Limited - WarrantOther
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
What changed, Nov 2021 to Dec 2021
New New positions (4)
- Anand Rathi Wealth Limited0.6% · ₹48.5 Cr
- RHI Magnesita India Limited0.3% · ₹29.4 Cr
- Graphite India Limited0.1% · ₹8.3 Cr
- Safari Industries (India) Limited0.1% · ₹7 Cr
Exited Exited (0)
None.
Added Biggest additions
- eClerx Services Limitedup ₹50.2 Cr (+0.48% pts)
- La Opala RG Limitedup ₹39.8 Cr (+0.37% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2021, the weight rose most in Consumer Durables (+0.6 pts) and Capital Markets (+0.6 pts), and fell most in Industrial Products (−0.7 pts) and Auto Components (−0.5 pts).
- Consumer Durables14.9% → 15.5%+0.6 pts
- Capital Markets0.0% → 0.6%new+0.6 pts
- Commercial Services & Supplies1.9% → 2.4%+0.5 pts
- Fertilizers & Agrochemicals6.2% → 6.6%+0.4 pts
- Textiles & Apparels5.5% → 5.7%+0.2 pts
- Agricultural Food & Other Products3.1% → 3.3%+0.2 pts
- Industrial Products18.1% → 17.5%−0.7 pts
- Auto Components8.9% → 8.4%−0.5 pts
- Finance4.5% → 4.2%−0.3 pts
- Chemicals2.3% → 2.1%−0.2 pts
- Media & Entertainment1.3% → 1.1%−0.2 pts
- Banks2.0% → 1.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Dec 2018 | Dec 2020 | Jun 2021 | Sep 2021 | Nov 2021 | Dec 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.1% | 19.0% | 20.4% | 18.4% | 18.1% | 17.5% |
| Consumer Durables | 4.9% | 12.4% | 12.6% | 13.1% | 14.9% | 15.5% |
| Auto Components | 7.0% | 8.3% | 7.5% | 7.6% | 8.9% | 8.4% |
| Fertilizers & Agrochemicals | 4.6% | 6.3% | 6.6% | 6.0% | 6.2% | 6.6% |
| Textiles & Apparels | 6.2% | 5.4% | 6.5% | 7.3% | 5.5% | 5.7% |
| Pharmaceuticals & Biotechnology | 7.7% | 7.9% | 5.5% | 5.5% | 5.2% | 5.2% |
| Finance | 4.5% | 4.9% | 4.6% | 4.5% | 4.5% | 4.2% |
| Chemicals & Petrochemicals | 14.6% | 7.9% | 6.2% | 5.5% | 3.4% | 3.3% |
| Agricultural Food & Other Products | 1.8% | 2.1% | 3.4% | 3.0% | 3.1% | 3.3% |
| Retailing | — | 2.1% | 1.9% | 2.5% | 2.8% | 2.8% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Dec 2021
3.0%
▲ 0.2 pts vs Nov 2021
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.5%
- Dec 2020 · now ▼ 0.5 pts
- Last 12 months
- 1.3% – 4.5%
- lowest to highest · record 8.9% in May 2020
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.