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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
₹8,323 Cr
down ₹525 Cr vs Apr 2022
- Stocks held
- 71
- up 1 vs Apr 2022
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 47
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In May 2022 it disclosed 71 stocks worth ₹8,323 Cr, down ₹525 Cr from Apr 2022. Its largest positions were Suprajit Engineering Limited (3.4%), Ratnamani Metals & Tubes Limited (3.3%), K.P.R. Mill Limited (3.2%); the ten largest together made up 30.4% of the portfolio, and Industrial Products was the biggest sector at 17.8% of its equity. Cash and debt stood at 4.7%. Compared with Apr 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
47%
Holds more cash than 47% of peers
Holdings in May 2022
Download CSVEvery line the fund disclosed, with the change against Apr 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.65%
- Δ weight
- up 0.32 pts
- Value
- ₹387 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.05 pts
- Value
- ₹282 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.52 pts
- Value
- ₹271 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.18 pts
- Value
- ₹270 Cr
- Δ value
- down ₹79 L
- Status
- Held
- Weight
- 3.22%
- Δ weight
- down 0.59 pts
- Value
- ₹268 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.25 pts
- Value
- ₹260 Cr
- Δ value
- down ₹38.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.10 pts
- Value
- ₹255 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.07 pts
- Value
- ₹252 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.08 pts
- Value
- ₹230 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.53 pts
- Value
- ₹229 Cr
- Δ value
- down ₹61.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.14 pts
- Value
- ₹218 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.26 pts
- Value
- ₹212 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.34 pts
- Value
- ₹204 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.27 pts
- Value
- ₹195 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.34 pts
- Value
- ₹178 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.05 pts
- Value
- ₹168 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹167 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.12 pts
- Value
- ₹154 Cr
- Δ value
- up ₹71 L
- Status
- Held
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹153 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.06 pts
- Value
- ₹138 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.10 pts
- Value
- ₹135 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.16 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹125 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.19 pts
- Value
- ₹121 Cr
- Δ value
- down ₹24.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹119 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.08 pts
- Value
- ₹107 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.26 pts
- Value
- ₹101 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.18 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.13 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.02 pts
- Value
- ₹91.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.25 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.18 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹78.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹70 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹62.5 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.20 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.10 pts
- Value
- ₹49.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹44.1 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.28 pts
- Value
- ₹21 Cr
- Δ value
- down ₹26.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.06 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.09 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.19 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
What changed, Apr 2022 to May 2022
New New positions (2)
- Paradeep Phosphates Limited0.8% · ₹62.5 Cr
- Prudent Corporate Advisory Services Limited0.5% · ₹44.1 Cr
Exited Exited (1)
- RHI Magnesita India Limitedwas 0.6% · ₹48.7 Cr
Added Biggest additions
- Ratnamani Metals & Tubes Limitedup ₹29.2 Cr (+0.52% pts)
- Cyient Limitedup ₹18.8 Cr (+0.34% pts)
- Sharda Cropchem 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 Apr 2022, the weight rose most in Industrial Products (+0.7 pts) and Capital Markets (+0.6 pts), and fell most in Auto Components (−0.5 pts) and Textile Products (−0.4 pts).
- Industrial Products17.1% → 17.8%+0.7 pts
- Capital Markets0.6% → 1.2%+0.6 pts
- Fertilizers & Agrochemicals7.8% → 8.4%+0.6 pts
- IT - Services1.9% → 2.2%+0.4 pts
- Electrical Equipment0.9% → 1.1%+0.3 pts
- Media & Entertainment1.8% → 1.9%+0.1 pts
- Auto Components8.3% → 7.8%−0.5 pts
- Textile Products2.3% → 1.9%−0.4 pts
- Commercial Services & Supplies2.7% → 2.5%−0.3 pts
- Finance3.1% → 2.9%−0.3 pts
- Chemicals3.5% → 3.3%−0.3 pts
- Pharmaceuticals & Biotechnology5.1% → 4.9%−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 | May 2019 | May 2021 | Nov 2021 | Feb 2022 | Apr 2022 | May 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 15.9% | 19.9% | 18.1% | 17.3% | 17.1% | 17.8% |
| Consumer Durables | 7.6% | 12.6% | 14.9% | 16.0% | 14.7% | 14.5% |
| Fertilizers & Agrochemicals | 4.9% | 6.8% | 6.2% | 7.6% | 7.8% | 8.4% |
| Auto Components | 7.0% | 8.0% | 8.9% | 7.5% | 8.3% | 7.8% |
| Pharmaceuticals & Biotechnology | 8.0% | 6.0% | 5.2% | 5.3% | 5.1% | 4.9% |
| Textiles & Apparels | 5.9% | 6.8% | 5.5% | 5.3% | 4.4% | 4.4% |
| Retailing | 1.7% | 1.9% | 2.8% | 3.6% | 4.1% | 4.1% |
| Agricultural Food & Other Products | 1.5% | 3.1% | 3.1% | 3.7% | 4.1% | 3.9% |
| Chemicals | 2.8% | 1.8% | 2.3% | 2.5% | 3.5% | 3.3% |
| Chemicals & Petrochemicals | 13.8% | 7.0% | 3.4% | 3.7% | 3.3% | 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, May 2022
4.7%
▲ 0.3 pts vs Apr 2022
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 3.7%
- May 2021 · now ▲ 0.9 pts
- Last 12 months
- 1.3% – 4.7%
- 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.