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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
₹8,793 Cr
up ₹7.2 Cr vs Dec 2021
- Stocks held
- 67
- down 1 vs Dec 2021
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 37
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In January 2022 it disclosed 67 stocks worth ₹8,793 Cr, up ₹7.2 Cr from Dec 2021. Its largest positions were Chambal Fertilizers & Chemicals Limited (3.9%), Suprajit Engineering Limited (3.8%), Nilkamal Limited (3.5%); the ten largest together made up 31.8% of the portfolio, and Industrial Products was the biggest sector at 16.9% of its equity. Cash and debt stood at 3.4%. Compared with Dec 2021 the fund entered 0 new stocks and exited 1.
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
32%
Holds more cash than 32% of peers
Holdings in January 2022
Download CSVEvery line the fund disclosed, with the change against Dec 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.93%
- Δ weight
- up 0.34 pts
- Value
- ₹345 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.25 pts
- Value
- ₹331 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.04 pts
- Value
- ₹311 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.18 pts
- Value
- ₹299 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.37%
- Δ weight
- up 0.41 pts
- Value
- ₹297 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.24 pts
- Value
- ₹289 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.11 pts
- Value
- ₹264 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.14 pts
- Value
- ₹250 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- down 0.02 pts
- Value
- ₹239 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.46 pts
- Value
- ₹239 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.27 pts
- Value
- ₹226 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.32 pts
- Value
- ₹209 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.10 pts
- Value
- ₹200 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.05 pts
- Value
- ₹196 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.08 pts
- Value
- ₹193 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹177 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.07 pts
- Value
- ₹175 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.80 pts
- Value
- ₹175 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.17 pts
- Value
- ₹168 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.28 pts
- Value
- ₹155 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.13 pts
- Value
- ₹147 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.13 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹124 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹116 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.31 pts
- Value
- ₹114 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹113 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.19 pts
- Value
- ₹111 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹106 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.30 pts
- Value
- ₹104 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.14 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.04 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.19 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.06 pts
- Value
- ₹69 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹67 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹64.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.41 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.36 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.57 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Mold-Tek Packaging Limited - WarrantOther
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹7 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Dec 2021 to Jan 2022
New New positions (0)
None.
Exited Exited (1)
- Latent View Analytics Limitedwas 0.3% · ₹28.5 Cr
Added Biggest additions
- Sharda Cropchem Limitedup ₹70.1 Cr (+0.80% pts)
- Triveni Engineering & Industries Limitedup ₹40.4 Cr (+0.46% pts)
- Graphite India Limitedup ₹31.5 Cr (+0.36% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹30.1 Cr (+0.34% 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 Dec 2021, the weight rose most in Fertilizers & Agrochemicals (+1.1 pts) and Agricultural Food & Other Products (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Industrial Products (−0.6 pts).
- Fertilizers & Agrochemicals6.6% → 7.7%+1.1 pts
- Agricultural Food & Other Products3.3% → 3.7%+0.4 pts
- Chemicals2.1% → 2.5%+0.3 pts
- Commercial Services & Supplies2.4% → 2.7%+0.3 pts
- Consumer Non Durables1.9% → 2.1%+0.2 pts
- Media & Entertainment1.1% → 1.3%+0.2 pts
- IT - Software1.9% → 1.2%−0.6 pts
- Industrial Products17.5% → 16.9%−0.6 pts
- Telecom - Equipment & Accessories1.0% → 0.4%−0.6 pts
- Ferrous Metals1.1% → 0.7%−0.4 pts
- Pharmaceuticals & Biotechnology5.2% → 4.8%−0.3 pts
- Auto Components8.4% → 8.2%−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 | Jan 2019 | Jan 2021 | Jul 2021 | Oct 2021 | Dec 2021 | Jan 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 15.4% | 18.2% | 19.2% | 18.0% | 17.5% | 16.9% |
| Consumer Durables | 5.0% | 12.9% | 12.0% | 13.6% | 15.5% | 15.5% |
| Auto Components | 7.4% | 8.6% | 7.6% | 7.4% | 8.4% | 8.2% |
| Fertilizers & Agrochemicals | 5.1% | 6.6% | 6.1% | 6.1% | 6.6% | 7.7% |
| Textiles & Apparels | 6.3% | 5.5% | 7.1% | 5.9% | 5.7% | 5.5% |
| Pharmaceuticals & Biotechnology | 7.9% | 6.8% | 5.1% | 5.5% | 5.2% | 4.8% |
| Finance | 4.7% | 4.9% | 5.0% | 5.2% | 4.2% | 4.0% |
| Agricultural Food & Other Products | 1.7% | 2.1% | 3.1% | 3.0% | 3.3% | 3.7% |
| Chemicals & Petrochemicals | 14.2% | 7.9% | 5.7% | 4.2% | 3.3% | 3.5% |
| Retailing | — | 2.1% | 2.6% | 2.9% | 2.8% | 2.9% |
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, Jan 2022
3.4%
▲ 0.4 pts vs Dec 2021
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 3.1%
- Jan 2021 · now ▲ 0.2 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.