Loading…
Small Cap · DSP Mutual Fund · AMFI code 105989DSP Small Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹8,954 Cr
down ₹161 Cr vs Jan 2023
- Stocks held
- 71
- unchanged
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 45
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In February 2023 it disclosed 71 stocks worth ₹8,954 Cr, down ₹161 Cr from Jan 2023. Its largest positions were Cyient Limited (4.1%), Suprajit Engineering Limited (3.7%), Ratnamani Metals & Tubes Limited (3.6%); the ten largest together made up 29.8% of the portfolio, and Industrial Products was the biggest sector at 19.1% of its equity. Cash and debt stood at 4.8%. Compared with Jan 2023 the fund entered 3 new stocks and exited 3.
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 February 2023
Download CSVEvery line the fund disclosed, with the change against Jan 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.80%
- Δ weight
- down 0.05 pts
- Value
- ₹430 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.35 pts
- Value
- ₹366 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- up 0.36 pts
- Value
- ₹328 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.19 pts
- Value
- ₹318 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.13 pts
- Value
- ₹295 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.29 pts
- Value
- ₹264 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.32 pts
- Value
- ₹238 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.10 pts
- Value
- ₹229 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.01 pts
- Value
- ₹220 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.13 pts
- Value
- ₹206 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.08 pts
- Value
- ₹204 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.07 pts
- Value
- ₹202 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.12 pts
- Value
- ₹196 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.13 pts
- Value
- ₹194 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 1.91 pts
- Value
- ₹171 Cr
- Δ value
- up ₹171 Cr
- Status
- New
- Weight
- 1.88%
- Δ weight
- down 0.08 pts
- Value
- ₹168 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.14 pts
- Value
- ₹165 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.02 pts
- Value
- ₹148 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹144 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹138 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹130 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹127 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down <0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹118 Cr
- Δ value
- up ₹118 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.15 pts
- Value
- ₹118 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹115 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹109 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹105 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.09 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.14%
- Δ weight
- up 0.08 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.18 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.19 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹92.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.11 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.22 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down 0.10 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.39 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹68 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.22 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.11 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹15.3 Cr
- Status
- New
What changed, Jan 2023 to Feb 2023
New New positions (3)
- Equitas Small Finance Bank Limited1.9% · ₹171 Cr
- PVR Limited1.3% · ₹118 Cr
- Century Plyboards (India) Limited0.2% · ₹15.3 Cr
Exited Exited (3)
- INOX Leisure Limitedwas 1.4% · ₹130 Cr
- Equitas Holdings Limitedwas 1.4% · ₹126 Cr
- Heritage Foods Limited - Rightswas 0.3% · ₹31.8 Cr
Added Biggest additions
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 Jan 2023, the weight rose most in Banks (+2.0 pts) and Entertainment (+1.4 pts), and fell most in Finance (−1.6 pts) and Media & Entertainment (−1.5 pts).
- Banks1.8% → 3.7%+2.0 pts
- Entertainment0.0% → 1.4%new+1.4 pts
- Auto Components7.9% → 8.7%+0.8 pts
- Consumer Non Durables2.4% → 2.8%+0.4 pts
- IT - Services3.9% → 4.3%+0.4 pts
- Textiles & Apparels3.5% → 3.9%+0.3 pts
- Finance3.5% → 1.8%−1.6 pts
- Media & Entertainment1.5% → 0.0%exited−1.5 pts
- Industrial Products19.7% → 19.1%−0.6 pts
- Fertilizers & Agrochemicals7.6% → 7.0%−0.6 pts
- Food Products1.3% → 0.9%−0.3 pts
- Agricultural Food & Other Products4.9% → 4.6%−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 | Feb 2020 | Feb 2022 | Aug 2022 | Nov 2022 | Jan 2023 | Feb 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.1% | 17.3% | 18.0% | 18.6% | 19.7% | 19.1% |
| Consumer Durables | 8.1% | 16.0% | 14.1% | 13.6% | 11.8% | 12.1% |
| Auto Components | 7.5% | 7.5% | 8.5% | 8.1% | 7.9% | 8.7% |
| Fertilizers & Agrochemicals | 4.4% | 7.6% | 8.1% | 7.0% | 7.6% | 7.0% |
| Chemicals & Petrochemicals | 12.8% | 3.7% | 3.3% | 3.9% | 4.9% | 4.8% |
| Pharmaceuticals & Biotechnology | 11.0% | 5.3% | 4.6% | 4.7% | 5.0% | 4.7% |
| Agricultural Food & Other Products | 1.6% | 3.7% | 3.7% | 4.9% | 4.9% | 4.6% |
| IT - Services | — | 1.5% | 3.3% | 3.4% | 3.9% | 4.3% |
| Textiles & Apparels | 4.2% | 5.3% | 4.4% | 3.8% | 3.5% | 3.9% |
| Banks | 3.1% | 1.8% | 1.7% | 2.0% | 1.8% | 3.7% |
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, Feb 2023
4.8%
unchanged vs Jan 2023
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 3.1%
- Feb 2022 · now ▲ 1.7 pts
- Last 12 months
- 4.0% – 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.