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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
₹8,088 Cr
down ₹705 Cr vs Jan 2022
- Stocks held
- 68
- up 1 vs Jan 2022
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 55
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In February 2022 it disclosed 68 stocks worth ₹8,088 Cr, down ₹705 Cr from Jan 2022. Its largest positions were Chambal Fertilizers & Chemicals Limited (3.7%), Atul Limited (3.6%), K.P.R. Mill Limited (3.4%); the ten largest together made up 31.7% of the portfolio, and Industrial Products was the biggest sector at 17.3% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2022 the fund entered 2 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
26%
Holds more cash than 26% of peers
Holdings in February 2022
Download CSVEvery line the fund disclosed, with the change against Jan 2022. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.73%
- Δ weight
- down 0.20 pts
- Value
- ₹302 Cr
- Δ value
- down ₹43.7 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- up 0.18 pts
- Value
- ₹289 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.08 pts
- Value
- ₹273 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.28 pts
- Value
- ₹264 Cr
- Δ value
- down ₹47.4 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.54 pts
- Value
- ₹261 Cr
- Δ value
- down ₹70.1 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.38 pts
- Value
- ₹251 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.08%
- Δ weight
- down 0.29 pts
- Value
- ₹249 Cr
- Δ value
- down ₹47.3 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.09 pts
- Value
- ₹237 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.09 pts
- Value
- ₹236 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.62 pts
- Value
- ₹230 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.04 pts
- Value
- ₹223 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.01 pts
- Value
- ₹206 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.08 pts
- Value
- ₹199 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.07 pts
- Value
- ₹172 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.07 pts
- Value
- ₹157 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.49 pts
- Value
- ₹149 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹147 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.79%
- Δ weight
- up 0.24 pts
- Value
- ₹144 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.49 pts
- Value
- ₹144 Cr
- Δ value
- down ₹55.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.24 pts
- Value
- ₹142 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.12 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.20 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.15 pts
- Value
- ₹123 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.24 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.29 pts
- Value
- ₹109 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹102 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹100 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹84.5 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.30 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.18 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹71 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.21 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹63 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹57.9 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.18 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹46 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.12 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.11 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Mold-Tek Packaging Limited - WarrantOther
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.62 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹55.1 Cr
- Status
- Trimmed
What changed, Jan 2022 to Feb 2022
New New positions (2)
- Vedant Fashions Limited0.7% · ₹57.9 Cr
- TCPL Packaging Limited0.1% · ₹6.6 Cr
Exited Exited (1)
- Sterlite Technologies Limitedwas 0.4% · ₹37.2 Cr
Added Biggest additions
- Ratnamani Metals & Tubes Limitedup ₹34.3 Cr (+0.62% pts)
- Butterfly Gandhimathi Appliances Ltdup ₹29.8 Cr (+0.49% pts)
- Aarti Drugs Limited
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 Jan 2022, the weight rose most in Retailing (+0.7 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Auto Components (−0.7 pts) and Ferrous Metals (−0.6 pts).
- Retailing2.9% → 3.6%+0.7 pts
- Pharmaceuticals & Biotechnology4.8% → 5.3%+0.5 pts
- Consumer Durables15.5% → 16.0%+0.5 pts
- Industrial Products16.9% → 17.3%+0.4 pts
- Construction2.1% → 2.4%+0.3 pts
- IT - Services1.2% → 1.5%+0.2 pts
- Auto Components8.2% → 7.5%−0.7 pts
- Ferrous Metals0.7% → 0.1%−0.6 pts
- Finance4.0% → 3.4%−0.6 pts
- Telecom - Equipment & Accessories0.4% → 0.0%exited−0.4 pts
- Textile Products2.2% → 2.0%−0.3 pts
- Textiles & Apparels5.5% → 5.3%−0.3 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 | Feb 2019 | Feb 2021 | Aug 2021 | Nov 2021 | Jan 2022 | Feb 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 15.5% | 18.9% | 18.4% | 18.1% | 16.9% | 17.3% |
| Consumer Durables | 5.3% | 13.1% | 13.1% | 14.9% | 15.5% | 16.0% |
| Fertilizers & Agrochemicals | 5.3% | 6.5% | 6.1% | 6.2% | 7.7% | 7.6% |
| Auto Components | 7.3% | 9.5% | 8.0% | 8.9% | 8.2% | 7.5% |
| Pharmaceuticals & Biotechnology | 8.4% | 5.8% | 6.0% | 5.2% | 4.8% | 5.3% |
| Textiles & Apparels | 6.1% | 5.4% | 6.8% | 5.5% | 5.5% | 5.3% |
| Agricultural Food & Other Products | 1.7% | 2.3% | 2.9% | 3.1% | 3.7% | 3.7% |
| Chemicals & Petrochemicals | 13.6% | 7.4% | 6.3% | 3.4% | 3.5% | 3.7% |
| Retailing | — | 2.1% | 2.5% | 2.8% | 2.9% | 3.6% |
| Finance | 4.7% | 5.4% | 4.2% | 4.5% | 4.0% | 3.4% |
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, Feb 2022
3.1%
▼ 0.3 pts vs Jan 2022
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.5%
- Feb 2021 · now ▼ 1.4 pts
- Last 12 months
- 1.3% – 4.2%
- 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.