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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
₹13,514 Cr
up ₹419 Cr vs Nov 2023
- Stocks held
- 74
- up 1 vs Nov 2023
- Top 10 weight
- 28.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 26
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In December 2023 it disclosed 74 stocks worth ₹13,514 Cr, up ₹419 Cr from Nov 2023. Its largest positions were Cyient Limited (5.6%), eClerx Services Limited (3.0%), Suprajit Engineering Limited (2.8%); the ten largest together made up 28.2% of the portfolio, and Industrial Products was the biggest sector at 20.2% of its equity. Cash and debt stood at 5.3%. Compared with Nov 2023 the fund entered 2 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in December 2023
Download CSVEvery line the fund disclosed, with the change against Nov 2023. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.59%
- Δ weight
- up 0.71 pts
- Value
- ₹756 Cr
- Δ value
- up ₹117 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.33%
- Δ weight
- down 0.16 pts
- Value
- ₹720 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 2.96%
- Δ weight
- down 0.20 pts
- Value
- ₹399 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.09 pts
- Value
- ₹379 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.13 pts
- Value
- ₹362 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.55 pts
- Value
- ₹352 Cr
- Δ value
- down ₹61.5 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.41 pts
- Value
- ₹344 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.41 pts
- Value
- ₹325 Cr
- Δ value
- up ₹64.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up <0.01 pts
- Value
- ₹322 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹289 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.23 pts
- Value
- ₹282 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.15 pts
- Value
- ₹274 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.17 pts
- Value
- ₹270 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.25 pts
- Value
- ₹257 Cr
- Δ value
- up ₹40.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.09 pts
- Value
- ₹248 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.21 pts
- Value
- ₹246 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹236 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.30 pts
- Value
- ₹234 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹216 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.17 pts
- Value
- ₹214 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.02 pts
- Value
- ₹212 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.12 pts
- Value
- ₹203 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.09 pts
- Value
- ₹201 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹199 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.18 pts
- Value
- ₹188 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹186 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.02 pts
- Value
- ₹182 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹177 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.16 pts
- Value
- ₹175 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹174 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹174 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹173 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹169 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.19 pts
- Value
- ₹162 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.05 pts
- Value
- ₹151 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.52 pts
- Value
- ₹149 Cr
- Δ value
- up ₹73.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹149 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.21 pts
- Value
- ₹147 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹145 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.08 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹136 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹130 Cr
- Δ value
- down ₹27 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹120 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹115 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹112 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.21 pts
- Value
- ₹111 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.25 pts
- Value
- ₹110 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.21 pts
- Value
- ₹110 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.04 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.12 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.12 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down <0.01 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.25 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.73 pts
- Value
- ₹64.5 Cr
- Δ value
- down ₹93.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹52.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.11 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
What changed, Nov 2023 to Dec 2023
New New positions (2)
- Happy Forgings Limited0.4% · ₹52.1 Cr
- Borosil Scientific Limited0.1% · ₹12.5 Cr
Exited Exited (1)
- SUBROS LTD.was 0.3% · ₹41.8 Cr
Added Biggest additions
- Cyient Limitedup ₹117 Cr (+0.71% pts)
- Archean Chemical Industries Limitedup ₹73.4 Cr (+0.52% pts)
- Jubilant Ingrevia Limitedup ₹64.4 Cr (+0.41% 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 Nov 2023, the weight rose most in Chemicals & Petrochemicals (+1.1 pts) and IT - Services (+0.7 pts), and fell most in Industrial Products (−0.6 pts) and Agricultural Food & Other Products (−0.6 pts).
- Chemicals & Petrochemicals4.6% → 5.6%+1.1 pts
- IT - Services5.2% → 5.9%+0.7 pts
- Electrical Equipment2.5% → 2.8%+0.3 pts
- Construction4.7% → 5.0%+0.3 pts
- Banks2.2% → 2.4%+0.3 pts
- Food Products1.7% → 1.9%+0.2 pts
- Industrial Products20.9% → 20.2%−0.6 pts
- Agricultural Food & Other Products5.0% → 4.4%−0.6 pts
- Consumer Durables13.2% → 12.6%−0.5 pts
- Capital Markets2.6% → 2.2%−0.4 pts
- Auto Ancillaries0.3% → 0.0%exited−0.3 pts
- Textiles & Apparels2.4% → 2.1%−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 | Dec 2020 | Dec 2022 | Jun 2023 | Sep 2023 | Nov 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 19.0% | 18.9% | 19.3% | 21.3% | 20.9% | 20.2% |
| Consumer Durables | 12.4% | 12.2% | 13.6% | 13.8% | 13.2% | 12.6% |
| Auto Components | 8.3% | 8.0% | 8.9% | 6.9% | 6.3% | 6.4% |
| IT - Services | — | 3.5% | 5.0% | 4.8% | 5.2% | 5.9% |
| Chemicals & Petrochemicals | 7.9% | 4.7% | 4.2% | 4.6% | 4.6% | 5.6% |
| Pharmaceuticals & Biotechnology | 7.9% | 4.9% | 5.0% | 5.3% | 5.7% | 5.5% |
| Construction | 1.6% | 2.3% | 3.8% | 4.3% | 4.7% | 5.0% |
| Fertilizers & Agrochemicals | 6.3% | 7.6% | 6.1% | 5.2% | 4.9% | 5.0% |
| Agricultural Food & Other Products | 2.1% | 4.8% | 4.0% | 4.8% | 5.0% | 4.4% |
| Commercial Services & Supplies | 0.8% | 2.2% | 2.4% | 2.3% | 3.3% | 3.1% |
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, Dec 2023
5.3%
▼ 0.2 pts vs Nov 2023
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 4.4%
- Dec 2022 · now ▲ 0.9 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.