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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
₹8,878 Cr
down ₹75.9 Cr vs Feb 2023
- Stocks held
- 72
- up 1 vs Feb 2023
- Top 10 weight
- 29.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 39
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In March 2023 it disclosed 72 stocks worth ₹8,878 Cr, down ₹75.9 Cr from Feb 2023. Its largest positions were Cyient Limited (4.3%), Suprajit Engineering Limited (3.6%), Ratnamani Metals & Tubes Limited (3.2%); the ten largest together made up 29.3% of the portfolio, and Industrial Products was the biggest sector at 19.3% of its equity. Cash and debt stood at 4.2%. Compared with Feb 2023 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in March 2023
Download CSVEvery line the fund disclosed, with the change against Feb 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.35%
- Δ weight
- up 0.26 pts
- Value
- ₹386 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.24%
- Δ weight
- down 0.57 pts
- Value
- ₹376 Cr
- Δ value
- down ₹54 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.05 pts
- Value
- ₹320 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.31 pts
- Value
- ₹288 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.24 pts
- Value
- ₹271 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.04 pts
- Value
- ₹266 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- Weight
- 2.58%
- Δ weight
- down 0.08 pts
- Value
- ₹229 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.01 pts
- Value
- ₹218 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.03 pts
- Value
- ₹202 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.09 pts
- Value
- ₹194 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.15 pts
- Value
- ₹191 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.03 pts
- Value
- ₹190 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.16 pts
- Value
- ₹180 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.10 pts
- Value
- ₹160 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹159 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹159 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.31 pts
- Value
- ₹157 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.14 pts
- Value
- ₹152 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.27 pts
- Value
- ₹140 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.07 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹133 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.10 pts
- Value
- ₹117 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹106 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.45 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.14 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.08 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.00 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.05 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.08 pts
- Value
- ₹81.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹68.1 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.14 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.00 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
What changed, Feb 2023 to Mar 2023
New New positions (1)
- Kirloskar Oil Engines Limited0.8% · ₹68.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Engineers India Limitedup ₹39.1 Cr (+0.45% pts)
- Manappuram Finance Limitedup ₹26.6 Cr (+0.31% pts)
- Cyient Limitedup ₹19.8 Cr (+0.26% pts)
- Century Plyboards (India) Limitedup ₹12 Cr (+0.14% 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 Feb 2023, the weight rose most in Construction (+0.5 pts) and Finance (+0.3 pts), and fell most in Consumer Durables (−0.4 pts) and Agricultural Food & Other Products (−0.3 pts).
- Construction3.0% → 3.5%+0.5 pts
- Finance1.8% → 2.1%+0.3 pts
- IT - Services4.3% → 4.5%+0.2 pts
- Industrial Products19.1% → 19.3%+0.2 pts
- Chemicals & Petrochemicals4.8% → 4.9%+0.2 pts
- Consumer Durables12.1% → 11.7%−0.4 pts
- Agricultural Food & Other Products4.6% → 4.3%−0.3 pts
- Fertilizers & Agrochemicals7.0% → 6.8%−0.2 pts
- Banks3.7% → 3.5%−0.2 pts
- Commercial Services & Supplies2.4% → 2.2%−0.2 pts
- Pharmaceuticals & Biotechnology4.7% → 4.5%−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 | Mar 2020 | Mar 2022 | Sep 2022 | Dec 2022 | Feb 2023 | Mar 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.0% | 17.0% | 17.8% | 18.9% | 19.1% | 19.3% |
| Consumer Durables | 10.7% | 15.6% | 14.1% | 12.2% | 12.1% | 11.7% |
| Auto Components | 5.7% | 7.7% | 8.4% | 8.0% | 8.7% | 8.6% |
| Fertilizers & Agrochemicals | 4.3% | 7.7% | 7.9% | 7.6% | 7.0% | 6.8% |
| Chemicals & Petrochemicals | 10.1% | 3.9% | 3.3% | 4.7% | 4.8% | 4.9% |
| IT - Services | — | 2.0% | 3.2% | 3.5% | 4.3% | 4.5% |
| Pharmaceuticals & Biotechnology | 13.7% | 5.2% | 4.9% | 4.9% | 4.7% | 4.5% |
| Agricultural Food & Other Products | 1.7% | 4.0% | 4.5% | 4.8% | 4.6% | 4.3% |
| Textiles & Apparels | 3.2% | 4.6% | 3.9% | 3.5% | 3.9% | 3.9% |
| Construction | 3.6% | 2.2% | 2.0% | 2.3% | 3.0% | 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, Mar 2023
4.2%
▼ 0.6 pts vs Feb 2023
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 4.0%
- Mar 2022 · now ▲ 0.2 pts
- Last 12 months
- 4.2% – 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.