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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
₹8,748 Cr
up ₹789 Cr vs Jun 2022
- Stocks held
- 69
- down 1 vs Jun 2022
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 7
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In July 2022 it disclosed 69 stocks worth ₹8,748 Cr, up ₹789 Cr from Jun 2022. Its largest positions were Suprajit Engineering Limited (3.4%), Atul Limited (3.2%), K.P.R. Mill Limited (3.1%); the ten largest together made up 29.8% of the portfolio, and Industrial Products was the biggest sector at 17.8% of its equity. Cash and debt stood at 5.8%. Compared with Jun 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
56%
Holds more cash than 56% of peers
Holdings in July 2022
Download CSVEvery line the fund disclosed, with the change against Jun 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.79%
- Δ weight
- up 0.25 pts
- Value
- ₹506 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.07 pts
- Value
- ₹301 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.02 pts
- Value
- ₹278 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.20 pts
- Value
- ₹270 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.21 pts
- Value
- ₹263 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.11 pts
- Value
- ₹258 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.19 pts
- Value
- ₹256 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.27 pts
- Value
- ₹254 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.51 pts
- Value
- ₹251 Cr
- Δ value
- up ₹63.5 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.04 pts
- Value
- ₹250 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.07 pts
- Value
- ₹222 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.94 pts
- Value
- ₹213 Cr
- Δ value
- down ₹55.5 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.08 pts
- Value
- ₹199 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.06 pts
- Value
- ₹199 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.07 pts
- Value
- ₹187 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.11 pts
- Value
- ₹181 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.05 pts
- Value
- ₹176 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.07 pts
- Value
- ₹167 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.20 pts
- Value
- ₹154 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.18 pts
- Value
- ₹146 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.55 pts
- Value
- ₹140 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹133 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.08 pts
- Value
- ₹127 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.15 pts
- Value
- ₹127 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.00 pts
- Value
- ₹126 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.43 pts
- Value
- ₹117 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.08 pts
- Value
- ₹106 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.07 pts
- Value
- ₹99 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹93 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹90.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.09 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.23 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹80.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.11 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹70 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.21 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.00 pts
- Value
- ₹41 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.00 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
What changed, Jun 2022 to Jul 2022
New New positions (0)
None.
Exited Exited (1)
- Butterfly Gandhimathi Appliances Ltdwas 0.1% · ₹8.7 Cr
Added Biggest additions
- Cyient Limitedup ₹63.5 Cr (+0.51% pts)
- Paradeep Phosphates Limitedup ₹45.1 Cr (+0.43% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹44.2 Cr (+0.27% pts)
- K.P.R. Mill Limitedup ₹40.4 Cr (+0.20% 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 Jun 2022, the weight rose most in IT - Services (+0.6 pts) and Consumer Durables (+0.3 pts), and fell most in Auto Components (−0.9 pts) and Industrial Products (−0.4 pts).
- IT - Services2.5% → 3.0%+0.6 pts
- Consumer Durables13.5% → 13.8%+0.3 pts
- Finance2.7% → 2.9%+0.2 pts
- Textiles & Apparels4.1% → 4.3%+0.1 pts
- Media & Entertainment2.1% → 2.2%+0.1 pts
- Banks1.7% → 1.9%+0.1 pts
- Auto Components8.8% → 8.0%−0.9 pts
- Industrial Products18.2% → 17.8%−0.4 pts
- Retailing4.0% → 3.8%−0.2 pts
- IT - Software0.9% → 0.7%−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 | Jul 2019 | Jul 2021 | Jan 2022 | Apr 2022 | Jun 2022 | Jul 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.7% | 19.2% | 16.9% | 17.1% | 18.2% | 17.8% |
| Consumer Durables | 7.7% | 12.0% | 15.5% | 14.7% | 13.5% | 13.8% |
| Auto Components | 7.1% | 7.6% | 8.2% | 8.3% | 8.8% | 8.0% |
| Fertilizers & Agrochemicals | 4.7% | 6.1% | 7.7% | 7.8% | 7.7% | 7.8% |
| Pharmaceuticals & Biotechnology | 9.2% | 5.1% | 4.8% | 5.1% | 5.2% | 5.1% |
| Textiles & Apparels | 6.2% | 7.1% | 5.5% | 4.4% | 4.1% | 4.3% |
| Retailing | 1.6% | 2.6% | 2.9% | 4.1% | 4.0% | 3.8% |
| Agricultural Food & Other Products | 1.2% | 3.1% | 3.7% | 4.1% | 3.5% | 3.5% |
| Chemicals & Petrochemicals | 12.5% | 5.7% | 3.5% | 3.3% | 3.3% | 3.4% |
| Chemicals | 2.5% | 2.2% | 2.5% | 3.5% | 3.0% | 3.1% |
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, Jul 2022
5.8%
▲ 0.2 pts vs Jun 2022
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 2.3%
- Jul 2021 · now ▲ 3.5 pts
- Last 12 months
- 1.3% – 5.8%
- 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.