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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
₹9,082 Cr
up ₹16.5 Cr vs Sep 2022
- Stocks held
- 70
- down 1 vs Sep 2022
- Top 10 weight
- 29.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 32
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In October 2022 it disclosed 70 stocks worth ₹9,082 Cr, up ₹16.5 Cr from Sep 2022. Its largest positions were Ratnamani Metals & Tubes Limited (3.5%), Suprajit Engineering Limited (3.3%), Chambal Fertilizers & Chemicals Limited (3.1%); the ten largest together made up 29.6% of the portfolio, and Industrial Products was the biggest sector at 18.2% of its equity. Cash and debt stood at 5.0%. Compared with Sep 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 October 2022
Download CSVEvery line the fund disclosed, with the change against Sep 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.01%
- Δ weight
- up 0.28 pts
- Value
- ₹455 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.29 pts
- Value
- ₹319 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.13 pts
- Value
- ₹302 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.06 pts
- Value
- ₹277 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.03 pts
- Value
- ₹275 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.04 pts
- Value
- ₹269 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.23 pts
- Value
- ₹262 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.17 pts
- Value
- ₹260 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.08 pts
- Value
- ₹254 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.02 pts
- Value
- ₹244 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.49%
- Δ weight
- down 0.03 pts
- Value
- ₹226 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.33 pts
- Value
- ₹223 Cr
- Δ value
- up ₹30.4 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.18 pts
- Value
- ₹202 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.08 pts
- Value
- ₹196 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹193 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down <0.01 pts
- Value
- ₹192 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- up <0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.17 pts
- Value
- ₹167 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.18 pts
- Value
- ₹145 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.14 pts
- Value
- ₹143 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.20 pts
- Value
- ₹142 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.05 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.38 pts
- Value
- ₹133 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.11 pts
- Value
- ₹133 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up <0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹130 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.15 pts
- Value
- ₹127 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.11 pts
- Value
- ₹125 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹124 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.21 pts
- Value
- ₹101 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.04%
- Δ weight
- down <0.01 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹91 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.19 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.09 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.16 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.20 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.19 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.25 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.07 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹53 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.18 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.06 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.09 pts
- Value
- ₹29 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
What changed, Sep 2022 to Oct 2022
New New positions (0)
None.
Exited Exited (1)
- Muthoot Capital Services Limitedwas 0.1% · ₹10.4 Cr
Added Biggest additions
- La Opala RG Limitedup ₹30.4 Cr (+0.33% pts)
- Ratnamani Metals & Tubes Limitedup ₹26.7 Cr (+0.29% pts)
- Dodla Dairy Limitedup ₹23 Cr (+0.25% pts)
- Dhanuka Agritech Limitedup ₹18.4 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 Sep 2022, the weight rose most in Industrial Products (+0.4 pts) and Retailing (+0.3 pts), and fell most in Fertilizers & Agrochemicals (−0.3 pts) and Auto Components (−0.3 pts).
- Industrial Products17.8% → 18.2%+0.4 pts
- Retailing4.4% → 4.7%+0.3 pts
- Food Products0.4% → 0.6%+0.3 pts
- Healthcare Services1.8% → 1.9%+0.2 pts
- Consumer Durables14.1% → 14.2%+0.2 pts
- Pharmaceuticals & Biotechnology4.9% → 5.0%+0.1 pts
- Fertilizers & Agrochemicals7.9% → 7.6%−0.3 pts
- Auto Components8.4% → 8.2%−0.3 pts
- Chemicals & Petrochemicals3.3% → 3.0%−0.2 pts
- Textile Products1.4% → 1.2%−0.2 pts
- Commercial Services & Supplies2.5% → 2.3%−0.2 pts
- IT - Services3.2% → 3.0%−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 | Oct 2019 | Oct 2021 | Apr 2022 | Jul 2022 | Sep 2022 | Oct 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.1% | 18.0% | 17.1% | 17.8% | 17.8% | 18.2% |
| Consumer Durables | 7.2% | 13.6% | 14.7% | 13.8% | 14.1% | 14.2% |
| Auto Components | 7.3% | 7.4% | 8.3% | 8.0% | 8.4% | 8.2% |
| Fertilizers & Agrochemicals | 4.4% | 6.1% | 7.8% | 7.8% | 7.9% | 7.6% |
| Pharmaceuticals & Biotechnology | 8.2% | 5.5% | 5.1% | 5.1% | 4.9% | 5.0% |
| Retailing | 1.5% | 2.9% | 4.1% | 3.8% | 4.4% | 4.7% |
| Agricultural Food & Other Products | 1.7% | 3.0% | 4.1% | 3.5% | 4.5% | 4.6% |
| Textiles & Apparels | 5.5% | 5.9% | 4.4% | 4.3% | 3.9% | 3.8% |
| Chemicals & Petrochemicals | 13.3% | 4.2% | 3.3% | 3.4% | 3.3% | 3.0% |
| IT - Services | — | 1.4% | 1.9% | 3.0% | 3.2% | 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, Oct 2022
5.0%
▲ 0.3 pts vs Sep 2022
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 2.0%
- Oct 2021 · now ▲ 3.0 pts
- Last 12 months
- 2.8% – 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.