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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
₹8,849 Cr
up ₹224 Cr vs Mar 2022
- Stocks held
- 70
- up 3 vs Mar 2022
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 3 in · 0 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 April 2022 it disclosed 70 stocks worth ₹8,849 Cr, up ₹224 Cr from Mar 2022. Its largest positions were Chambal Fertilizers & Chemicals Limited (3.8%), GHCL LTD. (3.4%), Suprajit Engineering Limited (3.3%); the ten largest together made up 31.4% of the portfolio, and Industrial Products was the biggest sector at 17.1% of its equity. Cash and debt stood at 4.3%. Compared with Mar 2022 the fund entered 3 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
41%
Holds more cash than 41% of peers
Holdings in April 2022
Download CSVEvery line the fund disclosed, with the change against Mar 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.34%
- Δ weight
- up 0.33 pts
- Value
- ₹384 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 0.10 pts
- Value
- ₹337 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.31 pts
- Value
- ₹298 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.03 pts
- Value
- ₹295 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.35 pts
- Value
- ₹290 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.57 pts
- Value
- ₹280 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.06 pts
- Value
- ₹270 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.08 pts
- Value
- ₹262 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 2.85%
- Δ weight
- up 0.01 pts
- Value
- ₹252 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.14 pts
- Value
- ₹249 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.22 pts
- Value
- ₹244 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.36 pts
- Value
- ₹242 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.03 pts
- Value
- ₹231 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.03 pts
- Value
- ₹186 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.12 pts
- Value
- ₹185 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.17 pts
- Value
- ₹183 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.14 pts
- Value
- ₹159 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹154 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.05 pts
- Value
- ₹149 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.25 pts
- Value
- ₹131 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.05 pts
- Value
- ₹131 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.52 pts
- Value
- ₹131 Cr
- Δ value
- up ₹47.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.13 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.69 pts
- Value
- ₹124 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.16 pts
- Value
- ₹121 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.26 pts
- Value
- ₹119 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹117 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹102 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.15%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.10%
- Δ weight
- up 0.13 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.17 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.00 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.15 pts
- Value
- ₹78 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹78 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.23 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.11 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.14 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.16 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.31 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.23 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.00 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.00 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹20 Cr
- Δ value
- up ₹20 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.04 pts
- Value
- ₹13 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Mold-Tek Packaging Limited - Warrantother
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
What changed, Mar 2022 to Apr 2022
New New positions (3)
- Rainbow Childrens Medicare Limited0.2% · ₹20 Cr
- Campus Activewear Limited0.2% · ₹14.2 Cr
- Prince Pipes And Fittings Limited0.1% · ₹6.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Siyaram Silk Mills Limitedup ₹47.8 Cr (+0.52% pts)
- Tube Investments of India Limitedup ₹37.5 Cr (+0.35% pts)
- GHCL LTD.
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 Mar 2022, the weight rose most in Auto Components (+0.6 pts) and Textile Products (+0.5 pts), and fell most in Consumer Durables (−1.0 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Auto Components7.7% → 8.3%+0.6 pts
- Textile Products1.8% → 2.3%+0.5 pts
- Chemicals3.2% → 3.5%+0.3 pts
- Banks1.7% → 2.0%+0.3 pts
- Industrial Products17.0% → 17.1%+0.1 pts
- Agricultural Food & Other Products4.0% → 4.1%+0.1 pts
- Consumer Durables15.6% → 14.7%−1.0 pts
- Chemicals & Petrochemicals3.9% → 3.3%−0.6 pts
- Textiles & Apparels4.6% → 4.4%−0.2 pts
- IT - Software1.1% → 0.9%−0.1 pts
- Media & Entertainment2.0% → 1.8%−0.1 pts
- IT - Services2.0% → 1.9%−0.1 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 | Apr 2019 | Apr 2021 | Oct 2021 | Jan 2022 | Mar 2022 | Apr 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 15.5% | 19.7% | 18.0% | 16.9% | 17.0% | 17.1% |
| Consumer Durables | 7.5% | 12.3% | 13.6% | 15.5% | 15.6% | 14.7% |
| Auto Components | 7.1% | 8.5% | 7.4% | 8.2% | 7.7% | 8.3% |
| Fertilizers & Agrochemicals | 4.6% | 5.8% | 6.1% | 7.7% | 7.7% | 7.8% |
| Pharmaceuticals & Biotechnology | 8.4% | 6.4% | 5.5% | 4.8% | 5.2% | 5.1% |
| Textiles & Apparels | 6.0% | 6.4% | 5.9% | 5.5% | 4.6% | 4.4% |
| Retailing | 1.6% | 1.9% | 2.9% | 2.9% | 4.1% | 4.1% |
| Agricultural Food & Other Products | 1.7% | 3.0% | 3.0% | 3.7% | 4.0% | 4.1% |
| Chemicals | 3.0% | 1.8% | 2.5% | 2.5% | 3.2% | 3.5% |
| Chemicals & Petrochemicals | 13.4% | 8.6% | 4.2% | 3.5% | 3.9% | 3.3% |
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, Apr 2022
4.3%
▲ 0.3 pts vs Mar 2022
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 3.6%
- Apr 2021 · now ▲ 0.7 pts
- Last 12 months
- 1.3% – 4.3%
- 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.