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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
₹9,409 Cr
up ₹531 Cr vs Mar 2023
- Stocks held
- 73
- up 1 vs Mar 2023
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 15
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In April 2023 it disclosed 73 stocks worth ₹9,409 Cr, up ₹531 Cr from Mar 2023. Its largest positions were Cyient Limited (4.9%), Suprajit Engineering Limited (3.5%), Ratnamani Metals & Tubes Limited (3.3%); the ten largest together made up 30.0% of the portfolio, and Industrial Products was the biggest sector at 19.4% of its equity. Cash and debt stood at 4.7%. Compared with Mar 2023 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
47%
Holds more cash than 47% of peers
Holdings in April 2023
Download CSVEvery line the fund disclosed, with the change against Mar 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.86%
- Δ weight
- up 0.52 pts
- Value
- ₹458 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.67%
- Δ weight
- up 0.44 pts
- Value
- ₹440 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.06 pts
- Value
- ₹333 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.03 pts
- Value
- ₹308 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.01 pts
- Value
- ₹286 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.06 pts
- Value
- ₹276 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.27 pts
- Value
- ₹265 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.05 pts
- Value
- ₹248 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.05 pts
- Value
- ₹226 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.15 pts
- Value
- ₹220 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.20 pts
- Value
- ₹183 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹179 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.39 pts
- Value
- ₹177 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up <0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹167 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹144 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- down ₹53 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹139 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.11 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹125 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.14 pts
- Value
- ₹125 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.21 pts
- Value
- ₹123 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.22 pts
- Value
- ₹123 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.50 pts
- Value
- ₹121 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.22 pts
- Value
- ₹121 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.13 pts
- Value
- ₹113 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹102 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹97 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.24 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹91 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹56 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.42 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.05 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
What changed, Mar 2023 to Apr 2023
New New positions (1)
- GHCL Textiles Limited0.1% · ₹12.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Cyient Limitedup ₹71.6 Cr (+0.52% pts)
- Nilkamal Limitedup ₹39 Cr (+0.27% pts)
- Safari Industries (India) Limitedup ₹27 Cr (+0.20% pts)
- Aarti Drugs Limitedup ₹26.3 Cr (+0.22% 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 Mar 2023, the weight rose most in IT - Services (+0.6 pts) and Consumer Durables (+0.3 pts), and fell most in Retailing (−0.5 pts) and Chemicals (−0.2 pts).
- IT - Services4.5% → 5.1%+0.6 pts
- Consumer Durables11.7% → 12.0%+0.3 pts
- Construction3.5% → 3.7%+0.2 pts
- Textiles & Apparels3.9% → 4.1%+0.2 pts
- Agricultural Food & Other Products4.3% → 4.4%+0.1 pts
- Retailing3.2% → 2.7%−0.5 pts
- Chemicals2.2% → 2.0%−0.2 pts
- Pharmaceuticals & Biotechnology4.5% → 4.4%−0.2 pts
- Banks3.5% → 3.4%−0.1 pts
- Entertainment1.4% → 1.3%−0.1 pts
- Auto Components8.6% → 8.5%−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 | Apr 2020 | Apr 2022 | Oct 2022 | Jan 2023 | Mar 2023 | Apr 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.2% | 17.1% | 18.2% | 19.7% | 19.3% | 19.4% |
| Consumer Durables | 10.7% | 14.7% | 14.2% | 11.8% | 11.7% | 12.0% |
| Auto Components | 6.3% | 8.3% | 8.2% | 7.9% | 8.6% | 8.5% |
| Fertilizers & Agrochemicals | 4.9% | 7.8% | 7.6% | 7.6% | 6.8% | 6.7% |
| IT - Services | — | 1.9% | 3.0% | 3.9% | 4.5% | 5.1% |
| Chemicals & Petrochemicals | 10.7% | 3.3% | 3.0% | 4.9% | 4.9% | 4.9% |
| Agricultural Food & Other Products | 1.6% | 4.1% | 4.6% | 4.9% | 4.3% | 4.4% |
| Pharmaceuticals & Biotechnology | 13.8% | 5.1% | 5.0% | 5.0% | 4.5% | 4.4% |
| Textiles & Apparels | 3.7% | 4.4% | 3.8% | 3.5% | 3.9% | 4.1% |
| Construction | 3.3% | 2.3% | 2.0% | 2.8% | 3.5% | 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, Apr 2023
4.7%
▲ 0.4 pts vs Mar 2023
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 4.3%
- Apr 2022 · now ▲ 0.3 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.