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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
₹8,625 Cr
up ₹536 Cr vs Feb 2022
- Stocks held
- 67
- down 1 vs Feb 2022
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 21
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In March 2022 it disclosed 67 stocks worth ₹8,625 Cr, up ₹536 Cr from Feb 2022. Its largest positions were Atul Limited (3.7%), Chambal Fertilizers & Chemicals Limited (3.7%), Suprajit Engineering Limited (3.3%); the ten largest together made up 31.9% of the portfolio, and Industrial Products was the biggest sector at 17.0% of its equity. Cash and debt stood at 4.0%. Compared with Feb 2022 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
38%
Holds more cash than 38% of peers
Holdings in March 2022
Download CSVEvery line the fund disclosed, with the change against Feb 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.01%
- Δ weight
- up 0.93 pts
- Value
- ₹346 Cr
- Δ value
- up ₹96.5 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.15 pts
- Value
- ₹322 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.02 pts
- Value
- ₹320 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.08 pts
- Value
- ₹285 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.26 pts
- Value
- ₹269 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.25 pts
- Value
- ₹267 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.60 pts
- Value
- ₹264 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.23 pts
- Value
- ₹261 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.05 pts
- Value
- ₹257 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.15 pts
- Value
- ₹254 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.02 pts
- Value
- ₹253 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.08 pts
- Value
- ₹245 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.09 pts
- Value
- ₹227 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹190 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.16 pts
- Value
- ₹184 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.15 pts
- Value
- ₹180 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.50 pts
- Value
- ₹167 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.54 pts
- Value
- ₹163 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.11 pts
- Value
- ₹150 Cr
- Δ value
- up ₹66 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.08 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.12 pts
- Value
- ₹144 Cr
- Δ value
- down ₹51 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.38 pts
- Value
- ₹142 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.20 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.14 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.17%
- Δ weight
- down 0.61 pts
- Value
- ₹101 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.19 pts
- Value
- ₹100 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.09 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.13 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.37 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.36 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.73%
- Δ weight
- up 0.15 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.17 pts
- Value
- ₹61 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.29 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Mold-Tek Packaging Limited - WarrantOther
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
What changed, Feb 2022 to Mar 2022
New New positions (0)
None.
Exited Exited (1)
- Kirloskar Ferrous Industries Limitedwas 0.1% · ₹5.5 Cr
Added Biggest additions
- GHCL LTD.up ₹64.6 Cr (+0.60% pts)
- INOX Leisure Limitedup ₹53.4 Cr (+0.54% pts)
- Cyient Limitedup ₹51 Cr (+0.50% pts)
- Shoppers Stop Limitedup ₹39.9 Cr (+0.38% 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 Feb 2022, the weight rose most in Chemicals (+0.6 pts) and Media & Entertainment (+0.6 pts), and fell most in Textiles & Apparels (−0.7 pts) and Textiles - Cotton (−0.6 pts).
- Chemicals2.5% → 3.2%+0.6 pts
- Media & Entertainment1.4% → 2.0%+0.6 pts
- IT - Services1.5% → 2.0%+0.5 pts
- Retailing3.6% → 4.1%+0.5 pts
- Agricultural Food & Other Products3.7% → 4.0%+0.3 pts
- Chemicals & Petrochemicals3.7% → 3.9%+0.2 pts
- Textiles & Apparels5.3% → 4.6%−0.7 pts
- Textiles - Cotton1.8% → 1.2%−0.6 pts
- Consumer Durables16.0% → 15.6%−0.3 pts
- Finance3.4% → 3.1%−0.3 pts
- Industrial Products17.3% → 17.0%−0.3 pts
- Textile Products2.0% → 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 | Mar 2019 | Mar 2021 | Sep 2021 | Dec 2021 | Feb 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 15.6% | 19.6% | 18.4% | 17.5% | 17.3% | 17.0% |
| Consumer Durables | 7.8% | 12.5% | 13.1% | 15.5% | 16.0% | 15.6% |
| Fertilizers & Agrochemicals | 4.8% | 6.0% | 6.0% | 6.6% | 7.6% | 7.7% |
| Auto Components | 7.3% | 9.5% | 7.6% | 8.4% | 7.5% | 7.7% |
| Pharmaceuticals & Biotechnology | 8.6% | 6.0% | 5.5% | 5.2% | 5.3% | 5.2% |
| Textiles & Apparels | 6.1% | 6.0% | 7.3% | 5.7% | 5.3% | 4.6% |
| Retailing | — | 2.1% | 2.5% | 2.8% | 3.6% | 4.1% |
| Agricultural Food & Other Products | 1.7% | 2.3% | 3.0% | 3.3% | 3.7% | 4.0% |
| Chemicals & Petrochemicals | 13.3% | 7.7% | 5.5% | 3.3% | 3.7% | 3.9% |
| Chemicals | 2.6% | 1.8% | 2.6% | 2.1% | 2.5% | 3.2% |
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, Mar 2022
4.0%
▲ 0.9 pts vs Feb 2022
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 4.2%
- Mar 2021 · now ▼ 0.1 pts
- Last 12 months
- 1.3% – 4.0%
- 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.