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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
₹9,066 Cr
up ₹84.2 Cr vs Aug 2022
- Stocks held
- 71
- unchanged
- Top 10 weight
- 29.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 29
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In September 2022 it disclosed 71 stocks worth ₹9,066 Cr, up ₹84.2 Cr from Aug 2022. Its largest positions were Suprajit Engineering Limited (3.5%), Ratnamani Metals & Tubes Limited (3.2%), Atul Limited (3.1%); the ten largest together made up 29.7% 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 Aug 2022 the fund entered 1 new stock 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
47%
Holds more cash than 47% of peers
Holdings in September 2022
Download CSVEvery line the fund disclosed, with the change against Aug 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.73%
- Δ weight
- up 0.27 pts
- Value
- ₹429 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.09 pts
- Value
- ₹313 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.02 pts
- Value
- ₹292 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.08 pts
- Value
- ₹282 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.52 pts
- Value
- ₹277 Cr
- Δ value
- up ₹49.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.12 pts
- Value
- ₹275 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.08 pts
- Value
- ₹272 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.02 pts
- Value
- ₹265 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 2.72%
- Δ weight
- down 0.38 pts
- Value
- ₹246 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.12 pts
- Value
- ₹245 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up <0.01 pts
- Value
- ₹228 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.11 pts
- Value
- ₹203 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.14 pts
- Value
- ₹193 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.24 pts
- Value
- ₹192 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.33 pts
- Value
- ₹187 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.16 pts
- Value
- ₹186 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.21 pts
- Value
- ₹167 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.40 pts
- Value
- ₹163 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹161 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.34 pts
- Value
- ₹151 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹146 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.13 pts
- Value
- ₹130 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹36 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.25 pts
- Value
- ₹120 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.22 pts
- Value
- ₹115 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹113 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.76 pts
- Value
- ₹113 Cr
- Δ value
- up ₹68.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.43 pts
- Value
- ₹108 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹102 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.26 pts
- Value
- ₹100 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.13 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹91.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹89.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.19 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.17 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹54 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.09 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
What changed, Aug 2022 to Sep 2022
New New positions (1)
- Harsha Engineers International Limited0.2% · ₹15.3 Cr
Exited Exited (1)
- Equitas Small Finance Bank Limitedwas <0.1% · ₹1.8 Cr
Added Biggest additions
- Safari Industries (India) Limitedup ₹68.9 Cr (+0.76% pts)
- Triveni Engineering & Industries Limitedup ₹49.5 Cr (+0.52% pts)
- Shoppers Stop Limitedup ₹31 Cr (+0.33% 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 Aug 2022, the weight rose most in Agricultural Food & Other Products (+0.8 pts) and Retailing (+0.4 pts), and fell most in Textiles & Apparels (−0.4 pts) and Cement & Cement Products (−0.3 pts).
- Agricultural Food & Other Products3.7% → 4.5%+0.8 pts
- Retailing4.0% → 4.4%+0.4 pts
- Pharmaceuticals & Biotechnology4.6% → 4.9%+0.2 pts
- Consumer Non Durables2.6% → 2.8%+0.2 pts
- Leisure Services1.4% → 1.5%+0.1 pts
- Chemicals2.7% → 2.8%+0.1 pts
- Textiles & Apparels4.4% → 3.9%−0.4 pts
- Cement & Cement Products1.4% → 1.2%−0.3 pts
- Textile Products1.6% → 1.4%−0.3 pts
- Finance3.3% → 3.0%−0.3 pts
- Construction2.2% → 2.0%−0.2 pts
- Fertilizers & Agrochemicals8.1% → 7.9%−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 | Sep 2019 | Sep 2021 | Mar 2022 | Jun 2022 | Aug 2022 | Sep 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.8% | 18.4% | 17.0% | 18.2% | 18.0% | 17.8% |
| Consumer Durables | 7.4% | 13.1% | 15.6% | 13.5% | 14.1% | 14.1% |
| Auto Components | 7.1% | 7.6% | 7.7% | 8.8% | 8.5% | 8.4% |
| Fertilizers & Agrochemicals | 4.6% | 6.0% | 7.7% | 7.7% | 8.1% | 7.9% |
| Pharmaceuticals & Biotechnology | 8.1% | 5.5% | 5.2% | 5.2% | 4.6% | 4.9% |
| Agricultural Food & Other Products | 1.5% | 3.0% | 4.0% | 3.5% | 3.7% | 4.5% |
| Retailing | 1.7% | 2.5% | 4.1% | 4.0% | 4.0% | 4.4% |
| Textiles & Apparels | 5.4% | 7.3% | 4.6% | 4.1% | 4.4% | 3.9% |
| Chemicals & Petrochemicals | 12.4% | 5.5% | 3.9% | 3.3% | 3.3% | 3.3% |
| IT - Services | — | 1.2% | 2.0% | 2.5% | 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, Sep 2022
4.7%
▲ 0.3 pts vs Aug 2022
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 1.3%
- Sep 2021 · now ▲ 3.5 pts
- Last 12 months
- 2.0% – 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.