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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
₹9,961 Cr
up ₹552 Cr vs Apr 2023
- Stocks held
- 73
- unchanged
- Top 10 weight
- 29.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In May 2023 it disclosed 73 stocks worth ₹9,961 Cr, up ₹552 Cr from Apr 2023. Its largest positions were Cyient Limited (4.5%), Suprajit Engineering Limited (3.5%), Ratnamani Metals & Tubes Limited (3.2%); the ten largest together made up 29.1% of the portfolio, and Industrial Products was the biggest sector at 19.5% of its equity. Cash and debt stood at 4.9%. Compared with Apr 2023 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
50%
Holds more cash than 50% of peers
Holdings in May 2023
Download CSVEvery line the fund disclosed, with the change against Apr 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.86%
- Δ weight
- up 0.19 pts
- Value
- ₹485 Cr
- Δ value
- up ₹44.8 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.32 pts
- Value
- ₹453 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.01 pts
- Value
- ₹352 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.04 pts
- Value
- ₹322 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.09 pts
- Value
- ₹290 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.29 pts
- Value
- ₹275 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.29 pts
- Value
- ₹264 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.21 pts
- Value
- ₹242 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.29 pts
- Value
- ₹241 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.04 pts
- Value
- ₹237 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.18 pts
- Value
- ₹221 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.32 pts
- Value
- ₹206 Cr
- Δ value
- up ₹41.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.09 pts
- Value
- ₹185 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.11 pts
- Value
- ₹183 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- down 0.13 pts
- Value
- ₹175 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.42 pts
- Value
- ₹172 Cr
- Δ value
- up ₹49.1 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.16 pts
- Value
- ₹171 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.07 pts
- Value
- ₹170 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.20 pts
- Value
- ₹170 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.13 pts
- Value
- ₹166 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹161 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.48 pts
- Value
- ₹159 Cr
- Δ value
- up ₹54.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹155 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.14 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹139 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹138 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up <0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.19 pts
- Value
- ₹124 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.13 pts
- Value
- ₹119 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.13 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.36 pts
- Value
- ₹108 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.18 pts
- Value
- ₹105 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.19 pts
- Value
- ₹103 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.38 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹40.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.18 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.05 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹86 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.91 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹80.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.08 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹78 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.21 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.16 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹69 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.63 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.10 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.16 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.06 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- —
- Status
- Held
What changed, Apr 2023 to May 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Voltamp Transformers Limitedup ₹54.2 Cr (+0.48% pts)
- Engineers India Limitedup ₹49.1 Cr (+0.42% pts)
- Equitas Small Finance Bank Limitedup ₹41.7 Cr (+0.32% pts)
- eClerx Services Limitedup ₹40.6 Cr (+0.29% pts)
- Hindware Home Innovation Limited ₹40.5 Cr (+0.38% 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 Apr 2023, the weight rose most in Consumer Durables (+1.1 pts) and Electrical Equipment (+0.5 pts), and fell most in Finance (−0.9 pts) and Entertainment (−0.7 pts).
- Consumer Durables12.0% → 13.1%+1.1 pts
- Electrical Equipment1.2% → 1.7%+0.5 pts
- Construction3.7% → 4.1%+0.4 pts
- Banks3.4% → 3.8%+0.4 pts
- Healthcare Services2.6% → 3.0%+0.4 pts
- Commercial Services & Supplies2.2% → 2.5%+0.3 pts
- Finance2.1% → 1.2%−0.9 pts
- Entertainment1.3% → 0.6%−0.7 pts
- Chemicals & Petrochemicals4.9% → 4.3%−0.5 pts
- IT - Services5.1% → 4.8%−0.3 pts
- Agricultural Food & Other Products4.4% → 4.1%−0.3 pts
- Textiles & Apparels4.1% → 3.8%−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 | May 2020 | May 2022 | Nov 2022 | Feb 2023 | Apr 2023 | May 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.7% | 17.8% | 18.6% | 19.1% | 19.4% | 19.5% |
| Consumer Durables | 11.2% | 14.5% | 13.6% | 12.1% | 12.0% | 13.1% |
| Auto Components | 6.0% | 7.8% | 8.1% | 8.7% | 8.5% | 8.6% |
| Fertilizers & Agrochemicals | 5.8% | 8.4% | 7.0% | 7.0% | 6.7% | 6.5% |
| IT - Services | — | 2.2% | 3.4% | 4.3% | 5.1% | 4.8% |
| Chemicals & Petrochemicals | 10.5% | 3.2% | 3.9% | 4.8% | 4.9% | 4.3% |
| Pharmaceuticals & Biotechnology | 14.4% | 4.9% | 4.7% | 4.7% | 4.4% | 4.3% |
| Construction | 2.7% | 2.3% | 2.3% | 3.0% | 3.7% | 4.1% |
| Agricultural Food & Other Products | 1.9% | 3.9% | 4.9% | 4.6% | 4.4% | 4.1% |
| Textiles & Apparels | 3.9% | 4.4% | 3.8% | 3.9% | 4.1% | 3.8% |
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, May 2023
4.9%
▲ 0.2 pts vs Apr 2023
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 4.7%
- May 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.