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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
₹9,115 Cr
down ₹45.9 Cr vs Dec 2022
- Stocks held
- 71
- unchanged
- Top 10 weight
- 29.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 36
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In January 2023 it disclosed 71 stocks worth ₹9,115 Cr, down ₹45.9 Cr from Dec 2022. Its largest positions were Cyient Limited (3.7%), Ratnamani Metals & Tubes Limited (3.7%), Triveni Engineering & Industries Limited (3.4%); the ten largest together made up 29.7% of the portfolio, and Industrial Products was the biggest sector at 19.7% of its equity. Cash and debt stood at 4.8%. Compared with Dec 2022 the fund entered 2 new stocks and exited 2.
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
50%
Holds more cash than 50% of peers
Holdings in January 2023
Download CSVEvery line the fund disclosed, with the change against Dec 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.85%
- Δ weight
- up 0.40 pts
- Value
- ₹442 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.41 pts
- Value
- ₹341 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.46 pts
- Value
- ₹341 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.06 pts
- Value
- ₹312 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.05 pts
- Value
- ₹301 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.04 pts
- Value
- ₹272 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.07 pts
- Value
- ₹243 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.00 pts
- Value
- ₹242 Cr
- Δ value
- down ₹98 L
- Status
- Held
- Weight
- 2.45%
- Δ weight
- down 0.37 pts
- Value
- ₹223 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.30 pts
- Value
- ₹222 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.03 pts
- Value
- ₹215 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹212 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.10 pts
- Value
- ₹188 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹185 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.15 pts
- Value
- ₹178 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.11 pts
- Value
- ₹173 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.13 pts
- Value
- ₹162 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹156 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.15 pts
- Value
- ₹153 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.15 pts
- Value
- ₹141 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.14 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.10 pts
- Value
- ₹133 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹131 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹130 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.11 pts
- Value
- ₹122 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.13 pts
- Value
- ₹115 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.00 pts
- Value
- ₹114 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹112 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.23 pts
- Value
- ₹108 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.14 pts
- Value
- ₹104 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.15 pts
- Value
- ₹92 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.32 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹29.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹87.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.38 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.05 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹75 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.02 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.24 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹39.6 Cr
- Status
- New
- Weight
- 0.39%
- Δ weight
- down 0.51 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹47 Cr
- Status
- Trimmed
- Heritage Foods Limited - Rights
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31.8 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.00 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.00 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.14 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Dec 2022 to Jan 2023
New New positions (2)
- Engineers India Limited0.4% · ₹39.6 Cr
- Heritage Foods Limited - Rights0.3% · ₹31.8 Cr
Exited Exited (2)
- Vedant Fashions Limitedwas 0.9% · ₹86.9 Cr
- Zensar Technologies Limitedwas 0.3% · ₹28.3 Cr
Added Biggest additions
- Ratnamani Metals & Tubes Limitedup ₹40.6 Cr (+0.46% pts)
- Cyient Limitedup ₹35.9 Cr (+0.41% 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 Dec 2022, the weight rose most in Industrial Products (+0.8 pts) and Construction (+0.5 pts), and fell most in Retailing (−1.1 pts) and Consumer Non Durables (−0.7 pts).
- Industrial Products18.9% → 19.7%+0.8 pts
- Construction2.3% → 2.8%+0.5 pts
- IT - Services3.5% → 3.9%+0.4 pts
- Food Products0.8% → 1.3%+0.4 pts
- Commercial Services & Supplies2.2% → 2.6%+0.3 pts
- Chemicals & Petrochemicals4.7% → 4.9%+0.2 pts
- Retailing4.5% → 3.4%−1.1 pts
- Consumer Non Durables3.1% → 2.4%−0.7 pts
- Consumer Durables12.2% → 11.8%−0.4 pts
- IT - Software0.3% → 0.0%exited−0.3 pts
- Textile Products1.0% → 0.9%−0.2 pts
- Banks1.9% → 1.8%−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 | Jan 2020 | Jan 2022 | Jul 2022 | Oct 2022 | Dec 2022 | Jan 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.8% | 16.9% | 17.8% | 18.2% | 18.9% | 19.7% |
| Consumer Durables | 7.6% | 15.5% | 13.8% | 14.2% | 12.2% | 11.8% |
| Auto Components | 7.6% | 8.2% | 8.0% | 8.2% | 8.0% | 7.9% |
| Fertilizers & Agrochemicals | 4.9% | 7.7% | 7.8% | 7.6% | 7.6% | 7.6% |
| Pharmaceuticals & Biotechnology | 9.6% | 4.8% | 5.1% | 5.0% | 4.9% | 5.0% |
| Agricultural Food & Other Products | 1.8% | 3.7% | 3.5% | 4.6% | 4.8% | 4.9% |
| Chemicals & Petrochemicals | 12.8% | 3.5% | 3.4% | 3.0% | 4.7% | 4.9% |
| IT - Services | — | 1.2% | 3.0% | 3.0% | 3.5% | 3.9% |
| Textiles & Apparels | 4.5% | 5.5% | 4.3% | 3.8% | 3.5% | 3.5% |
| Finance | 5.1% | 4.0% | 2.9% | 3.0% | 3.4% | 3.5% |
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, Jan 2023
4.8%
▲ 0.4 pts vs Dec 2022
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 3.4%
- Jan 2022 · now ▲ 1.5 pts
- Last 12 months
- 3.1% – 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.