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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
₹11,837 Cr
down ₹261 Cr vs Sep 2023
- Stocks held
- 74
- unchanged
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 54
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In October 2023 it disclosed 74 stocks worth ₹11,837 Cr, down ₹261 Cr from Sep 2023. Its largest positions were Cyient Limited (4.4%), Triveni Engineering & Industries Limited (3.0%), Suprajit Engineering Limited (2.9%); the ten largest together made up 27.4% of the portfolio, and Industrial Products was the biggest sector at 21.5% of its equity. Cash and debt stood at 5.1%. Compared with Sep 2023 the fund entered 2 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in October 2023
Download CSVEvery line the fund disclosed, with the change against Sep 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.09%
- Δ weight
- up 0.47 pts
- Value
- ₹603 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.19 pts
- Value
- ₹524 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.13 pts
- Value
- ₹356 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.11 pts
- Value
- ₹339 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.23 pts
- Value
- ₹336 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.19 pts
- Value
- ₹318 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.18 pts
- Value
- ₹307 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.35 pts
- Value
- ₹302 Cr
- Δ value
- up ₹35.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.01 pts
- Value
- ₹259 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.20 pts
- Value
- ₹250 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.11 pts
- Value
- ₹248 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹225 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹218 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.08 pts
- Value
- ₹217 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.18 pts
- Value
- ₹203 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.23 pts
- Value
- ₹191 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹190 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹179 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.13 pts
- Value
- ₹177 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹174 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹173 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.21 pts
- Value
- ₹172 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.11 pts
- Value
- ₹171 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.04 pts
- Value
- ₹169 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹167 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹165 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹153 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.08 pts
- Value
- ₹151 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹150 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.18 pts
- Value
- ₹146 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹141 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.33 pts
- Value
- ₹136 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹133 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.17 pts
- Value
- ₹132 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.05 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.24 pts
- Value
- ₹120 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹119 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹119 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹118 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹117 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.12 pts
- Value
- ₹109 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹106 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.21 pts
- Value
- ₹102 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹102 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹84.6 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹54 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹51 Cr
- Δ value
- up ₹51 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Sep 2023 to Oct 2023
New New positions (2)
- Apar Industries Limited0.7% · ₹84.6 Cr
- IRM Energy Limited0.4% · ₹51 Cr
Exited Exited (2)
- Tube Investments of India Limitedwas 0.5% · ₹58.3 Cr
- Blue Star Limitedwas 0.1% · ₹12.7 Cr
Added Biggest additions
- eClerx Services Limitedup ₹35.2 Cr (+0.35% pts)
- Thangamayil Jewellery Limitedup ₹24 Cr (+0.23% 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 Sep 2023, the weight rose most in Electrical Equipment (+1.0 pts) and Gas (+0.5 pts), and fell most in Auto Components (−0.6 pts) and Banks (−0.3 pts).
- Electrical Equipment1.5% → 2.4%+1.0 pts
- Gas0.0% → 0.5%new+0.5 pts
- Commercial Services & Supplies2.3% → 2.7%+0.4 pts
- Industrial Products21.3% → 21.5%+0.2 pts
- Consumer Durables13.8% → 14.0%+0.2 pts
- Auto Components6.9% → 6.3%−0.6 pts
- Banks2.7% → 2.4%−0.3 pts
- Fertilizers & Agrochemicals5.2% → 5.0%−0.2 pts
- Textiles & Apparels2.7% → 2.5%−0.2 pts
- Construction4.3% → 4.1%−0.2 pts
- IT - Services4.8% → 4.7%−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 | Oct 2020 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Oct 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.2% | 18.2% | 19.4% | 19.3% | 21.3% | 21.5% |
| Consumer Durables | 11.8% | 14.2% | 12.0% | 14.6% | 13.8% | 14.0% |
| Auto Components | 8.0% | 8.2% | 8.5% | 8.4% | 6.9% | 6.3% |
| Pharmaceuticals & Biotechnology | 10.8% | 5.0% | 4.4% | 5.6% | 5.3% | 5.4% |
| Fertilizers & Agrochemicals | 6.3% | 7.6% | 6.7% | 5.4% | 5.2% | 5.0% |
| Agricultural Food & Other Products | 2.6% | 4.6% | 4.4% | 4.4% | 4.8% | 4.7% |
| IT - Services | — | 3.0% | 5.1% | 4.4% | 4.8% | 4.7% |
| Chemicals & Petrochemicals | 8.7% | 3.0% | 4.9% | 3.9% | 4.6% | 4.5% |
| Construction | 1.5% | 2.0% | 3.7% | 4.5% | 4.3% | 4.1% |
| Healthcare Services | 1.3% | 1.9% | 2.6% | 2.9% | 2.8% | 2.8% |
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, Oct 2023
5.1%
▲ 0.5 pts vs Sep 2023
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 5.0%
- Oct 2022 · now ▲ 0.1 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.