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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
₹8,982 Cr
up ₹234 Cr vs Jul 2022
- Stocks held
- 71
- up 2 vs Jul 2022
- Top 10 weight
- 29.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 23
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In August 2022 it disclosed 71 stocks worth ₹8,982 Cr, up ₹234 Cr from Jul 2022. Its largest positions were Suprajit Engineering Limited (3.4%), Ratnamani Metals & Tubes Limited (3.2%), Atul Limited (3.2%); the ten largest together made up 29.7% of the portfolio, and Industrial Products was the biggest sector at 18.0% of its equity. Cash and debt stood at 4.5%. Compared with Jul 2022 the fund entered 2 new stocks and exited 0.
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
41%
Holds more cash than 41% of peers
Holdings in August 2022
Download CSVEvery line the fund disclosed, with the change against Jul 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.46%
- Δ weight
- down 1.32 pts
- Value
- ₹401 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.08 pts
- Value
- ₹302 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 3.20%
- Δ weight
- up 0.20 pts
- Value
- ₹287 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 0.01 pts
- Value
- ₹286 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.29 pts
- Value
- ₹284 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up <0.01 pts
- Value
- ₹278 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.17 pts
- Value
- ₹276 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.02 pts
- Value
- ₹264 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.36 pts
- Value
- ₹233 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.25 pts
- Value
- ₹227 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.34 pts
- Value
- ₹226 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.14 pts
- Value
- ₹215 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.07 pts
- Value
- ₹212 Cr
- Δ value
- down ₹70 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- up 0.07 pts
- Value
- ₹211 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.36 pts
- Value
- ₹204 Cr
- Δ value
- up ₹37 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.18 pts
- Value
- ₹197 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.13 pts
- Value
- ₹180 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.07 pts
- Value
- ₹170 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.06 pts
- Value
- ₹153 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.29 pts
- Value
- ₹147 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹134 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.62 pts
- Value
- ₹131 Cr
- Δ value
- down ₹50.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹123 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.12 pts
- Value
- ₹103 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.36 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.11 pts
- Value
- ₹97 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.18 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹94 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- up 0.07 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.11 pts
- Value
- ₹93 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹92 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.13 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹79 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹70.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.16 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.07 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹44.1 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.13 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.14 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.22 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
What changed, Jul 2022 to Aug 2022
New New positions (2)
- Rolex Rings Limited0.8% · ₹70.9 Cr
- HERITAGE FOODS LTD.0.5% · ₹44.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- La Opala RG Limitedup ₹37 Cr (+0.36% pts)
- Cyient Limitedup ₹32.7 Cr (+0.29% pts)
- Paradeep Phosphates Limitedup ₹29.4 Cr (+0.29% pts)
- Triveni Engineering & Industries 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 Jul 2022, the weight rose most in Auto Components (+0.5 pts) and Finance (+0.4 pts), and fell most in Media & Entertainment (−0.7 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Auto Components8.0% → 8.5%+0.5 pts
- Finance2.9% → 3.3%+0.4 pts
- Fertilizers & Agrochemicals7.8% → 8.1%+0.3 pts
- Consumer Non Durables2.3% → 2.6%+0.3 pts
- Consumer Durables13.8% → 14.1%+0.3 pts
- IT - Services3.0% → 3.3%+0.3 pts
- Media & Entertainment2.2% → 1.5%−0.7 pts
- Pharmaceuticals & Biotechnology5.1% → 4.6%−0.5 pts
- Chemicals3.1% → 2.7%−0.4 pts
- Electrical Equipment1.5% → 1.1%−0.4 pts
- Banks1.9% → 1.7%−0.2 pts
- Textile Products1.9% → 1.6%−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 | Aug 2019 | Aug 2021 | Feb 2022 | May 2022 | Jul 2022 | Aug 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.2% | 18.4% | 17.3% | 17.8% | 17.8% | 18.0% |
| Consumer Durables | 7.9% | 13.1% | 16.0% | 14.5% | 13.8% | 14.1% |
| Auto Components | 6.4% | 8.0% | 7.5% | 7.8% | 8.0% | 8.5% |
| Fertilizers & Agrochemicals | 4.7% | 6.1% | 7.6% | 8.4% | 7.8% | 8.1% |
| Pharmaceuticals & Biotechnology | 9.3% | 6.0% | 5.3% | 4.9% | 5.1% | 4.6% |
| Textiles & Apparels | 6.1% | 6.8% | 5.3% | 4.4% | 4.3% | 4.4% |
| Retailing | 1.7% | 2.5% | 3.6% | 4.1% | 3.8% | 4.0% |
| Agricultural Food & Other Products | 1.3% | 2.9% | 3.7% | 3.9% | 3.5% | 3.7% |
| Chemicals & Petrochemicals | 12.5% | 6.3% | 3.7% | 3.2% | 3.4% | 3.3% |
| IT - Services | — | — | 1.5% | 2.2% | 3.0% | 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, Aug 2022
4.5%
▼ 1.3 pts vs Jul 2022
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.2%
- Aug 2021 · now ▲ 2.3 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.