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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
₹7,958 Cr
down ₹365 Cr vs May 2022
- Stocks held
- 70
- down 1 vs May 2022
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 50
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In June 2022 it disclosed 70 stocks worth ₹7,958 Cr, down ₹365 Cr from May 2022. Its largest positions were Suprajit Engineering Limited (3.5%), Tube Investments of India Limited (3.4%), Ratnamani Metals & Tubes Limited (3.2%); the ten largest together made up 30.0% of the portfolio, and Industrial Products was the biggest sector at 18.2% of its equity. Cash and debt stood at 5.5%. Compared with May 2022 the fund entered 0 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in June 2022
Download CSVEvery line the fund disclosed, with the change against May 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.54%
- Δ weight
- up 0.89 pts
- Value
- ₹441 Cr
- Δ value
- up ₹53.6 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.12 pts
- Value
- ₹279 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 0.62 pts
- Value
- ₹269 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.05 pts
- Value
- ₹256 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.10 pts
- Value
- ₹251 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.09 pts
- Value
- ₹248 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- down 0.35 pts
- Value
- ₹230 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.28 pts
- Value
- ₹226 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.20 pts
- Value
- ₹224 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.58 pts
- Value
- ₹210 Cr
- Δ value
- down ₹58.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.12 pts
- Value
- ₹196 Cr
- Δ value
- up ₹84 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- down 0.19 pts
- Value
- ₹188 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.22 pts
- Value
- ₹188 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.43 pts
- Value
- ₹186 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.30 pts
- Value
- ₹171 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.06 pts
- Value
- ₹165 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.10 pts
- Value
- ₹156 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹152 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.17 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.35 pts
- Value
- ₹146 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.07 pts
- Value
- ₹124 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹123 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.35 pts
- Value
- ₹115 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.18 pts
- Value
- ₹108 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹108 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.14 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up <0.01 pts
- Value
- ₹89 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.17 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up <0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.11 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.20 pts
- Value
- ₹60 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹43 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹43 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.34 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.16 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 1.55 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
What changed, May 2022 to Jun 2022
New New positions (0)
None.
Exited Exited (1)
- Welspun India Limitedwas 0.2% · ₹13.5 Cr
Added Biggest additions
- Tube Investments of India Limitedup ₹39.5 Cr (+0.62% pts)
- Prince Pipes And Fittings Limitedup ₹26.8 Cr (+0.34% pts)
- Voltamp Transformers Limitedup ₹23.8 Cr (+0.35% pts)
- La Opala RG Limitedup ₹22.4 Cr (+0.35% 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 May 2022, the weight rose most in Auto Components (+1.0 pts) and Industrial Products (+0.4 pts), and fell most in Consumer Durables (−1.0 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Auto Components7.8% → 8.8%+1.0 pts
- Industrial Products17.8% → 18.2%+0.4 pts
- Electrical Equipment1.1% → 1.5%+0.4 pts
- Pharmaceuticals & Biotechnology4.9% → 5.2%+0.3 pts
- IT - Services2.2% → 2.5%+0.3 pts
- Leisure Services1.0% → 1.2%+0.2 pts
- Consumer Durables14.5% → 13.5%−1.0 pts
- Fertilizers & Agrochemicals8.4% → 7.7%−0.6 pts
- Agricultural Food & Other Products3.9% → 3.5%−0.4 pts
- Textiles & Apparels4.4% → 4.1%−0.3 pts
- Chemicals3.3% → 3.0%−0.3 pts
- Finance2.9% → 2.7%−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 | Jun 2019 | Jun 2021 | Dec 2021 | Mar 2022 | May 2022 | Jun 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.5% | 20.4% | 17.5% | 17.0% | 17.8% | 18.2% |
| Consumer Durables | 7.7% | 12.6% | 15.5% | 15.6% | 14.5% | 13.5% |
| Auto Components | 7.1% | 7.5% | 8.4% | 7.7% | 7.8% | 8.8% |
| Fertilizers & Agrochemicals | 4.9% | 6.6% | 6.6% | 7.7% | 8.4% | 7.7% |
| Pharmaceuticals & Biotechnology | 8.0% | 5.5% | 5.2% | 5.2% | 4.9% | 5.2% |
| Textiles & Apparels | 6.2% | 6.5% | 5.7% | 4.6% | 4.4% | 4.1% |
| Retailing | 1.8% | 1.9% | 2.8% | 4.1% | 4.1% | 4.0% |
| Agricultural Food & Other Products | 1.4% | 3.4% | 3.3% | 4.0% | 3.9% | 3.5% |
| Chemicals & Petrochemicals | 13.3% | 6.2% | 3.3% | 3.9% | 3.2% | 3.3% |
| Chemicals | 2.4% | 1.8% | 2.1% | 3.2% | 3.3% | 3.0% |
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, Jun 2022
5.5%
▲ 0.9 pts vs May 2022
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 2.8%
- Jun 2021 · now ▲ 2.8 pts
- Last 12 months
- 1.3% – 5.5%
- 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.