Loading…
Small Cap · DSP Mutual Fund · AMFI code 105989DSP Small Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹13,095 Cr
up ₹1,258 Cr vs Oct 2023
- Stocks held
- 73
- down 1 vs Oct 2023
- Top 10 weight
- 28.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 15
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In November 2023 it disclosed 73 stocks worth ₹13,095 Cr, up ₹1,258 Cr from Oct 2023. Its largest positions were Cyient Limited (4.9%), Ratnamani Metals & Tubes Limited (3.2%), eClerx Services Limited (3.2%); the ten largest together made up 28.2% of the portfolio, and Industrial Products was the biggest sector at 20.9% of its equity. Cash and debt stood at 5.5%. Compared with Oct 2023 the fund entered 0 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in November 2023
Download CSVEvery line the fund disclosed, with the change against Oct 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.49%
- Δ weight
- up 0.40 pts
- Value
- ₹719 Cr
- Δ value
- up ₹116 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- up 0.45 pts
- Value
- ₹639 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.32 pts
- Value
- ₹413 Cr
- Δ value
- up ₹77.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.60 pts
- Value
- ₹413 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.05 pts
- Value
- ₹387 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.13 pts
- Value
- ₹368 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.15 pts
- Value
- ₹355 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.27 pts
- Value
- ₹312 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.41 pts
- Value
- ₹285 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹266 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.15 pts
- Value
- ₹260 Cr
- Δ value
- up ₹42.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹246 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.13 pts
- Value
- ₹242 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.40 pts
- Value
- ₹240 Cr
- Δ value
- up ₹70.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.41 pts
- Value
- ₹233 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.28 pts
- Value
- ₹229 Cr
- Δ value
- up ₹55.4 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹229 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.17 pts
- Value
- ₹221 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.06 pts
- Value
- ₹217 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.21 pts
- Value
- ₹211 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.14 pts
- Value
- ₹208 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.07 pts
- Value
- ₹187 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹186 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.21 pts
- Value
- ₹184 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹181 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.37%
- Δ weight
- up 0.30 pts
- Value
- ₹180 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.06 pts
- Value
- ₹179 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹178 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹165 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.11 pts
- Value
- ₹161 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹159 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.18 pts
- Value
- ₹158 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹158 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹154 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.13%
- Δ weight
- down 0.06 pts
- Value
- ₹148 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹148 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.16 pts
- Value
- ₹145 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.46 pts
- Value
- ₹140 Cr
- Δ value
- down ₹40.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.20 pts
- Value
- ₹139 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹134 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹134 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.20 pts
- Value
- ₹133 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹126 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.07 pts
- Value
- ₹124 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.18 pts
- Value
- ₹119 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹118 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹107 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.17 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.17 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.13 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹46 L
- Status
- Added
What changed, Oct 2023 to Nov 2023
New New positions (0)
None.
Exited Exited (1)
- Finolex Cables Limitedwas 0.5% · ₹54 Cr
Added Biggest additions
- Cyient Limitedup ₹114 Cr (+0.45% pts)
- eClerx Services Limitedup ₹111 Cr (+0.60% pts)
- Ratnamani Metals & Tubes Limitedup ₹77.1 Cr (+0.32% pts)
- Techno Electric & Engineering Company Limitedup ₹70.6 Cr (+0.40% 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 Oct 2023, the weight rose most in Commercial Services & Supplies (+0.6 pts) and Construction (+0.6 pts), and fell most in Consumer Durables (−0.8 pts) and Industrial Products (−0.7 pts).
- Commercial Services & Supplies2.7% → 3.3%+0.6 pts
- Construction4.1% → 4.7%+0.6 pts
- IT - Services4.7% → 5.2%+0.5 pts
- Textiles - Cotton1.1% → 1.5%+0.3 pts
- Agricultural Food & Other Products4.7% → 5.0%+0.3 pts
- Pharmaceuticals & Biotechnology5.4% → 5.7%+0.2 pts
- Consumer Durables14.0% → 13.2%−0.8 pts
- Industrial Products21.5% → 20.9%−0.7 pts
- Chemicals1.6% → 1.1%−0.5 pts
- Banks2.4% → 2.2%−0.2 pts
- Auto Ancillaries0.5% → 0.3%−0.2 pts
- Textiles & Apparels2.5% → 2.4%−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 | Nov 2020 | Nov 2022 | May 2023 | Aug 2023 | Oct 2023 | Nov 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.6% | 18.6% | 19.5% | 19.1% | 21.5% | 20.9% |
| Consumer Durables | 12.0% | 13.6% | 13.1% | 14.2% | 14.0% | 13.2% |
| Auto Components | 8.7% | 8.1% | 8.6% | 7.9% | 6.3% | 6.3% |
| Pharmaceuticals & Biotechnology | 8.9% | 4.7% | 4.3% | 5.3% | 5.4% | 5.7% |
| IT - Services | — | 3.4% | 4.8% | 4.7% | 4.7% | 5.2% |
| Agricultural Food & Other Products | 2.3% | 4.9% | 4.1% | 4.3% | 4.7% | 5.0% |
| Fertilizers & Agrochemicals | 6.3% | 7.0% | 6.5% | 5.6% | 5.0% | 4.9% |
| Construction | 1.6% | 2.3% | 4.1% | 4.5% | 4.1% | 4.7% |
| Chemicals & Petrochemicals | 8.1% | 3.9% | 4.3% | 4.9% | 4.5% | 4.6% |
| Commercial Services & Supplies | 0.7% | 2.5% | 2.5% | 2.1% | 2.7% | 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, Nov 2023
5.5%
▲ 0.4 pts vs Oct 2023
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 4.5%
- Nov 2022 · now ▲ 1.0 pts
- Last 12 months
- 4.2% – 5.5%
- 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.