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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
₹9,231 Cr
up ₹149 Cr vs Oct 2022
- Stocks held
- 70
- unchanged
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 28
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In November 2022 it disclosed 70 stocks worth ₹9,231 Cr, up ₹149 Cr from Oct 2022. Its largest positions were Suprajit Engineering Limited (3.5%), Triveni Engineering & Industries Limited (3.5%), Cyient Limited (3.3%); the ten largest together made up 29.4% of the portfolio, and Industrial Products was the biggest sector at 18.6% of its equity. Cash and debt stood at 4.5%. Compared with Oct 2022 the fund entered 1 new stock and exited 1.
Against 34 other Small Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in November 2022
Download CSVEvery line the fund disclosed, with the change against Oct 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.52%
- Δ weight
- down 0.49 pts
- Value
- ₹418 Cr
- Δ value
- down ₹37.6 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.18 pts
- Value
- ₹324 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.47 pts
- Value
- ₹323 Cr
- Δ value
- up ₹48.1 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.40 pts
- Value
- ₹301 Cr
- Δ value
- up ₹41.1 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.29 pts
- Value
- ₹297 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.05 pts
- Value
- ₹261 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 2.81%
- Δ weight
- down 0.25 pts
- Value
- ₹259 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.02 pts
- Value
- ₹256 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.28 pts
- Value
- ₹247 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up <0.01 pts
- Value
- ₹227 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.18 pts
- Value
- ₹221 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.33 pts
- Value
- ₹218 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.14 pts
- Value
- ₹217 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.05 pts
- Value
- ₹201 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹182 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.30 pts
- Value
- ₹172 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹172 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.24 pts
- Value
- ₹169 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.33 pts
- Value
- ₹165 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.67%
- Δ weight
- up 0.08 pts
- Value
- ₹154 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹146 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.05 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹138 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹134 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.18 pts
- Value
- ₹115 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.15 pts
- Value
- ₹113 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹112 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.21 pts
- Value
- ₹112 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹111 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.28 pts
- Value
- ₹109 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.11 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹98 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.14 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹88.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.93%
- Δ weight
- up 0.08 pts
- Value
- ₹85.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹85.4 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹82 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.12 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.20 pts
- Value
- ₹73 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.22 pts
- Value
- ₹72.9 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.10 pts
- Value
- ₹70 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.16 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.07 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.15 pts
- Value
- ₹67 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹52 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.23 pts
- Value
- ₹51 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.14 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
What changed, Oct 2022 to Nov 2022
New New positions (1)
- Archean Chemical Industries Limited0.9% · ₹85.4 Cr
Exited Exited (1)
- Prism Johnson Limitedwas 1.0% · ₹93.5 Cr
Added Biggest additions
- Triveni Engineering & Industries Limitedup ₹48.1 Cr (+0.47% pts)
- Cyient Limitedup ₹41.1 Cr (+0.40% pts)
- DCB Bank Limitedup ₹30.3 Cr (+0.30% pts)
- TCPL Packaging 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 Oct 2022, the weight rose most in Chemicals & Petrochemicals (+0.9 pts) and Industrial Products (+0.4 pts), and fell most in Cement & Cement Products (−1.1 pts) and Consumer Durables (−0.6 pts).
- Chemicals & Petrochemicals3.0% → 3.9%+0.9 pts
- Industrial Products18.2% → 18.6%+0.4 pts
- IT - Services3.0% → 3.4%+0.4 pts
- Finance3.0% → 3.3%+0.3 pts
- Agricultural Food & Other Products4.6% → 4.9%+0.3 pts
- Banks1.6% → 2.0%+0.3 pts
- Cement & Cement Products1.1% → 0.0%exited−1.1 pts
- Consumer Durables14.2% → 13.6%−0.6 pts
- Fertilizers & Agrochemicals7.6% → 7.0%−0.6 pts
- Retailing4.7% → 4.3%−0.4 pts
- Chemicals2.8% → 2.5%−0.4 pts
- Pharmaceuticals & Biotechnology5.0% → 4.7%−0.3 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 | Nov 2019 | Nov 2021 | May 2022 | Aug 2022 | Oct 2022 | Nov 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.5% | 18.1% | 17.8% | 18.0% | 18.2% | 18.6% |
| Consumer Durables | 7.0% | 14.9% | 14.5% | 14.1% | 14.2% | 13.6% |
| Auto Components | 7.7% | 8.9% | 7.8% | 8.5% | 8.2% | 8.1% |
| Fertilizers & Agrochemicals | 3.9% | 6.2% | 8.4% | 8.1% | 7.6% | 7.0% |
| Agricultural Food & Other Products | 1.6% | 3.1% | 3.9% | 3.7% | 4.6% | 4.9% |
| Pharmaceuticals & Biotechnology | 9.5% | 5.2% | 4.9% | 4.6% | 5.0% | 4.7% |
| Retailing | 1.7% | 2.8% | 4.1% | 4.0% | 4.7% | 4.3% |
| Chemicals & Petrochemicals | 12.2% | 3.4% | 3.2% | 3.3% | 3.0% | 3.9% |
| Textiles & Apparels | 5.4% | 5.5% | 4.4% | 4.4% | 3.8% | 3.8% |
| IT - Services | — | 1.4% | 2.2% | 3.3% | 3.0% | 3.4% |
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, Nov 2022
4.5%
▼ 0.5 pts vs Oct 2022
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.8%
- Nov 2021 · now ▲ 1.8 pts
- Last 12 months
- 3.0% – 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.