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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
₹11,651 Cr
up ₹887 Cr vs Jun 2023
- Stocks held
- 72
- up 1 vs Jun 2023
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 18
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In July 2023 it disclosed 72 stocks worth ₹11,651 Cr, up ₹887 Cr from Jun 2023. Its largest positions were Cyient Limited (4.2%), Suprajit Engineering Limited (3.4%), Nilkamal Limited (3.1%); the ten largest together made up 27.3% of the portfolio, and Industrial Products was the biggest sector at 19.3% of its equity. Cash and debt stood at 5.4%. Compared with Jun 2023 the fund entered 2 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in July 2023
Download CSVEvery line the fund disclosed, with the change against Jun 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.38%
- Δ weight
- up 0.36 pts
- Value
- ₹627 Cr
- Δ value
- up ₹86 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.55 pts
- Value
- ₹484 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.18 pts
- Value
- ₹391 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.14 pts
- Value
- ₹357 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.13 pts
- Value
- ₹336 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.06 pts
- Value
- ₹299 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.03 pts
- Value
- ₹283 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.19 pts
- Value
- ₹282 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.05 pts
- Value
- ₹254 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.46 pts
- Value
- ₹247 Cr
- Δ value
- up ₹67.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.26 pts
- Value
- ₹246 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.22 pts
- Value
- ₹223 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.29 pts
- Value
- ₹207 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.09 pts
- Value
- ₹200 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.15 pts
- Value
- ₹199 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.21 pts
- Value
- ₹196 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.19 pts
- Value
- ₹193 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.09 pts
- Value
- ₹192 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.27 pts
- Value
- ₹184 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.36 pts
- Value
- ₹183 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹182 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.05 pts
- Value
- ₹180 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹179 Cr
- Δ value
- up ₹76 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹176 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.52 pts
- Value
- ₹173 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.15 pts
- Value
- ₹168 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.28 pts
- Value
- ₹166 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.25 pts
- Value
- ₹162 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.11 pts
- Value
- ₹161 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹159 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.47 pts
- Value
- ₹156 Cr
- Δ value
- down ₹39 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.26 pts
- Value
- ₹152 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹149 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.00 pts
- Value
- ₹148 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.14 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.18 pts
- Value
- ₹145 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹142 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹141 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹138 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹136 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.20 pts
- Value
- ₹135 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.14 pts
- Value
- ₹131 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.16 pts
- Value
- ₹128 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹120 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.38 pts
- Value
- ₹119 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹102 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.21 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.16 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.00 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹88 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.17 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹58.4 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.00 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹33.9 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
What changed, Jun 2023 to Jul 2023
New New positions (2)
- Borosil Limited0.5% · ₹58.4 Cr
- Alembic Pharmaceuticals Limited0.3% · ₹33.9 Cr
Exited Exited (1)
- Repco Home Finance Limitedwas 0.2% · ₹26.2 Cr
Added Biggest additions
- Thangamayil Jewellery Limitedup ₹69.5 Cr (+0.52% pts)
- Engineers India Limitedup ₹67.9 Cr (+0.46% pts)
- LT Foods Limited ₹52.7 Cr (+0.36% 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 Jun 2023, the weight rose most in Consumer Durables (+1.0 pts) and Construction (+0.7 pts), and fell most in Fertilizers & Agrochemicals (−0.8 pts) and IT - Services (−0.6 pts).
- Consumer Durables13.6% → 14.6%+1.0 pts
- Construction3.8% → 4.5%+0.7 pts
- Pharmaceuticals & Biotechnology5.0% → 5.6%+0.6 pts
- Agricultural Food & Other Products4.0% → 4.4%+0.3 pts
- Food Products1.4% → 1.7%+0.3 pts
- Capital Markets1.4% → 1.7%+0.2 pts
- Fertilizers & Agrochemicals6.1% → 5.4%−0.8 pts
- IT - Services5.0% → 4.4%−0.6 pts
- Auto Components8.9% → 8.4%−0.5 pts
- Textiles & Apparels3.7% → 3.3%−0.4 pts
- Chemicals & Petrochemicals4.2% → 3.9%−0.4 pts
- Banks3.5% → 3.2%−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 | Jul 2020 | Jul 2022 | Jan 2023 | Apr 2023 | Jun 2023 | Jul 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.7% | 17.8% | 19.7% | 19.4% | 19.3% | 19.3% |
| Consumer Durables | 11.0% | 13.8% | 11.8% | 12.0% | 13.6% | 14.6% |
| Auto Components | 7.2% | 8.0% | 7.9% | 8.5% | 8.9% | 8.4% |
| Pharmaceuticals & Biotechnology | 14.2% | 5.1% | 5.0% | 4.4% | 5.0% | 5.6% |
| Fertilizers & Agrochemicals | 7.0% | 7.8% | 7.6% | 6.7% | 6.1% | 5.4% |
| Construction | 1.5% | 2.3% | 2.8% | 3.7% | 3.8% | 4.5% |
| IT - Services | — | 3.0% | 3.9% | 5.1% | 5.0% | 4.4% |
| Agricultural Food & Other Products | 2.6% | 3.5% | 4.9% | 4.4% | 4.0% | 4.4% |
| Chemicals & Petrochemicals | 9.6% | 3.4% | 4.9% | 4.9% | 4.2% | 3.9% |
| Textiles & Apparels | 3.7% | 4.3% | 3.5% | 4.1% | 3.7% | 3.3% |
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, Jul 2023
5.4%
▲ 0.4 pts vs Jun 2023
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 5.8%
- Jul 2022 · now ▼ 0.4 pts
- Last 12 months
- 4.2% – 5.4%
- 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.