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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
₹12,083 Cr
up ₹432 Cr vs Jul 2023
- Stocks held
- 72
- unchanged
- Top 10 weight
- 26.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 31
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In August 2023 it disclosed 72 stocks worth ₹12,083 Cr, up ₹432 Cr from Jul 2023. Its largest positions were Cyient Limited (4.5%), Suprajit Engineering Limited (3.3%), Ratnamani Metals & Tubes Limited (2.7%); the ten largest together made up 26.2% of the portfolio, and Industrial Products was the biggest sector at 19.1% of its equity. Cash and debt stood at 5.3%. Compared with Jul 2023 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in August 2023
Download CSVEvery line the fund disclosed, with the change against Jul 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.27%
- Δ weight
- down 0.11 pts
- Value
- ₹636 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.32 pts
- Value
- ₹540 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.09 pts
- Value
- ₹394 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.22 pts
- Value
- ₹322 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.43 pts
- Value
- ₹318 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.03 pts
- Value
- ₹314 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.09 pts
- Value
- ₹282 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 2.21%
- Δ weight
- down 0.22 pts
- Value
- ₹267 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.40 pts
- Value
- ₹252 Cr
- Δ value
- up ₹56 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.08 pts
- Value
- ₹241 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.19 pts
- Value
- ₹240 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.13 pts
- Value
- ₹240 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.22 pts
- Value
- ₹234 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.77 pts
- Value
- ₹234 Cr
- Δ value
- up ₹98.4 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.22 pts
- Value
- ₹228 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.30 pts
- Value
- ₹219 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.14 pts
- Value
- ₹198 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹197 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹187 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.15 pts
- Value
- ₹184 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹180 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.21 pts
- Value
- ₹179 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹179 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹175 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.27 pts
- Value
- ₹169 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up <0.01 pts
- Value
- ₹168 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.15 pts
- Value
- ₹168 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.28 pts
- Value
- ₹167 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.29 pts
- Value
- ₹166 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹155 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹153 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹151 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.48 pts
- Value
- ₹148 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹147 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.12%
- Δ weight
- up 0.23 pts
- Value
- ₹135 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹133 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.25 pts
- Value
- ₹127 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.30 pts
- Value
- ₹126 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.14 pts
- Value
- ₹124 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹121 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.15 pts
- Value
- ₹117 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.14 pts
- Value
- ₹87 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.21 pts
- Value
- ₹81 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹79 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.17 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
What changed, Jul 2023 to Aug 2023
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Jubilant Ingrevia Limitedup ₹98.4 Cr (+0.77% pts)
- Prudent Corporate Advisory Services Limitedup ₹60.8 Cr (+0.48% pts)
- Cyient Limitedup ₹56.2 Cr (+0.32% pts)
- Safari Industries (India) Limitedup ₹56 Cr (+0.40% pts)
- Voltamp Transformers Limited ₹42.7 Cr (+0.30% 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 Jul 2023, the weight rose most in Chemicals & Petrochemicals (+1.0 pts) and Capital Markets (+0.7 pts), and fell most in Auto Components (−0.5 pts) and Banks (−0.4 pts).
- Chemicals & Petrochemicals3.9% → 4.9%+1.0 pts
- Capital Markets1.7% → 2.3%+0.7 pts
- IT - Services4.4% → 4.7%+0.3 pts
- Electrical Equipment1.6% → 1.9%+0.3 pts
- Textiles - Cotton0.9% → 1.2%+0.2 pts
- Fertilizers & Agrochemicals5.4% → 5.6%+0.2 pts
- Auto Components8.4% → 7.9%−0.5 pts
- Banks3.2% → 2.8%−0.4 pts
- Consumer Durables14.6% → 14.2%−0.4 pts
- Pharmaceuticals & Biotechnology5.6% → 5.3%−0.3 pts
- Consumer Non Durables2.9% → 2.6%−0.3 pts
- Commercial Services & Supplies2.3% → 2.1%−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 | Aug 2020 | Aug 2022 | Feb 2023 | May 2023 | Jul 2023 | Aug 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.0% | 18.0% | 19.1% | 19.5% | 19.3% | 19.1% |
| Consumer Durables | 11.2% | 14.1% | 12.1% | 13.1% | 14.6% | 14.2% |
| Auto Components | 7.9% | 8.5% | 8.7% | 8.6% | 8.4% | 7.9% |
| Fertilizers & Agrochemicals | 5.9% | 8.1% | 7.0% | 6.5% | 5.4% | 5.6% |
| Pharmaceuticals & Biotechnology | 12.9% | 4.6% | 4.7% | 4.3% | 5.6% | 5.3% |
| Chemicals & Petrochemicals | 9.3% | 3.3% | 4.8% | 4.3% | 3.9% | 4.9% |
| IT - Services | — | 3.3% | 4.3% | 4.8% | 4.4% | 4.7% |
| Construction | 1.6% | 2.2% | 3.0% | 4.1% | 4.5% | 4.5% |
| Agricultural Food & Other Products | 2.6% | 3.7% | 4.6% | 4.1% | 4.4% | 4.3% |
| Textiles & Apparels | 4.5% | 4.4% | 3.9% | 3.8% | 3.3% | 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, Aug 2023
5.3%
▼ 0.1 pts vs Jul 2023
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 4.5%
- Aug 2022 · now ▲ 0.8 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.