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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
₹10,764 Cr
up ₹803 Cr vs May 2023
- Stocks held
- 71
- down 2 vs May 2023
- Top 10 weight
- 27.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 16
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In June 2023 it disclosed 71 stocks worth ₹10,764 Cr, up ₹803 Cr from May 2023. Its largest positions were Cyient Limited (4.7%), Suprajit Engineering Limited (3.5%), Nilkamal Limited (2.9%); the ten largest together made up 27.9% of the portfolio, and Industrial Products was the biggest sector at 19.3% of its equity. Cash and debt stood at 5.0%. Compared with May 2023 the fund entered 1 new stock and exited 3.
Against 34 other Small Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in June 2023
Download CSVEvery line the fund disclosed, with the change against May 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.02%
- Δ weight
- up 0.16 pts
- Value
- ₹541 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.16 pts
- Value
- ₹507 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.00 pts
- Value
- ₹381 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.02 pts
- Value
- ₹315 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.47 pts
- Value
- ₹297 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.13 pts
- Value
- ₹283 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.02 pts
- Value
- ₹258 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.28 pts
- Value
- ₹255 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.19 pts
- Value
- ₹240 Cr
- Δ value
- down ₹70 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.47 pts
- Value
- ₹240 Cr
- Δ value
- up ₹64.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.09 pts
- Value
- ₹230 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹203 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.58 pts
- Value
- ₹199 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.22 pts
- Value
- ₹199 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.11 pts
- Value
- ₹195 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹179 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹179 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹177 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.16 pts
- Value
- ₹171 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹168 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.15 pts
- Value
- ₹168 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹161 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.11 pts
- Value
- ₹160 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹154 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹153 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹150 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹143 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.32%
- Δ weight
- up 0.24 pts
- Value
- ₹142 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.45 pts
- Value
- ₹141 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.17 pts
- Value
- ₹137 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹133 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.28 pts
- Value
- ₹131 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹128 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.12 pts
- Value
- ₹125 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹123 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.13 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹111 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹102 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹100 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹97.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.12 pts
- Value
- ₹97.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹87.6 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.00 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.11 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.00 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹50 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.00 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.13 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.10 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹30 L
- Status
- Added
What changed, May 2023 to Jun 2023
New New positions (1)
- IIFL Finance Limited0.9% · ₹101 Cr
Exited Exited (3)
- PVR Limitedwas 0.6% · ₹57.2 Cr
- V-Mart Retail Limitedwas 0.4% · ₹39.4 Cr
- Himatsingka Seide Limitedwas 0.2% · ₹15.6 Cr
Added Biggest additions
- IPCA Laboratories Limitedup ₹64.9 Cr (+0.47% pts)
- Dodla Dairy Limitedup ₹55 Cr (+0.45% 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 May 2023, the weight rose most in Finance (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Entertainment (−0.6 pts) and Retailing (−0.4 pts).
- Finance1.2% → 2.2%+1.0 pts
- Pharmaceuticals & Biotechnology4.3% → 5.0%+0.7 pts
- Consumer Durables13.1% → 13.6%+0.5 pts
- Food Products0.9% → 1.4%+0.5 pts
- Auto Components8.6% → 8.9%+0.3 pts
- IT - Services4.8% → 5.0%+0.2 pts
- Entertainment0.6% → 0.0%exited−0.6 pts
- Retailing2.8% → 2.4%−0.4 pts
- Fertilizers & Agrochemicals6.5% → 6.1%−0.4 pts
- Construction4.1% → 3.8%−0.4 pts
- Banks3.8% → 3.5%−0.3 pts
- Consumer Non Durables3.0% → 2.8%−0.2 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 | Jun 2020 | Jun 2022 | Dec 2022 | Mar 2023 | May 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.1% | 18.2% | 18.9% | 19.3% | 19.5% | 19.3% |
| Consumer Durables | 11.0% | 13.5% | 12.2% | 11.7% | 13.1% | 13.6% |
| Auto Components | 6.9% | 8.8% | 8.0% | 8.6% | 8.6% | 8.9% |
| Fertilizers & Agrochemicals | 6.4% | 7.7% | 7.6% | 6.8% | 6.5% | 6.1% |
| Pharmaceuticals & Biotechnology | 14.2% | 5.2% | 4.9% | 4.5% | 4.3% | 5.0% |
| IT - Services | — | 2.5% | 3.5% | 4.5% | 4.8% | 5.0% |
| Chemicals & Petrochemicals | 9.3% | 3.3% | 4.7% | 4.9% | 4.3% | 4.2% |
| Agricultural Food & Other Products | 2.4% | 3.5% | 4.8% | 4.3% | 4.1% | 4.0% |
| Construction | 1.7% | 2.4% | 2.3% | 3.5% | 4.1% | 3.8% |
| Textiles & Apparels | 4.0% | 4.1% | 3.5% | 3.9% | 3.8% | 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, Jun 2023
5.0%
▲ 0.2 pts vs May 2023
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 5.5%
- Jun 2022 · now ▼ 0.5 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.