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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
₹13,859 Cr
up ₹345 Cr vs Dec 2023
- Stocks held
- 73
- down 1 vs Dec 2023
- Top 10 weight
- 26.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 30
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In January 2024 it disclosed 73 stocks worth ₹13,859 Cr, up ₹345 Cr from Dec 2023. Its largest positions were Cyient Limited (4.5%), eClerx Services Limited (3.0%), Ratnamani Metals & Tubes Limited (2.7%); the ten largest together made up 26.7% of the portfolio, and Industrial Products was the biggest sector at 20.1% of its equity. Cash and debt stood at 5.8%. Compared with Dec 2023 the fund entered 1 new stock and exited 2.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in January 2024
Download CSVEvery line the fund disclosed, with the change against Dec 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.83%
- Δ weight
- up 0.50 pts
- Value
- ₹809 Cr
- Δ value
- up ₹88.2 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 1.08 pts
- Value
- ₹625 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.08 pts
- Value
- ₹420 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.09 pts
- Value
- ₹374 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.16 pts
- Value
- ₹366 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.05 pts
- Value
- ₹364 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.08 pts
- Value
- ₹342 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.39 pts
- Value
- ₹318 Cr
- Δ value
- up ₹60.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.39 pts
- Value
- ₹307 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.20 pts
- Value
- ₹304 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.34 pts
- Value
- ₹285 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.12 pts
- Value
- ₹279 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.10 pts
- Value
- ₹267 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.06 pts
- Value
- ₹249 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.13 pts
- Value
- ₹237 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.11 pts
- Value
- ₹237 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.36 pts
- Value
- ₹236 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹233 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.16 pts
- Value
- ₹230 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.44 pts
- Value
- ₹227 Cr
- Δ value
- down ₹54.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹223 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.23 pts
- Value
- ₹214 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.60 pts
- Value
- ₹213 Cr
- Δ value
- up ₹86.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹208 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹204 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹201 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.80 pts
- Value
- ₹199 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹194 Cr
- Δ value
- up ₹194 Cr
- Status
- New
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.38%
- Δ weight
- up 0.10 pts
- Value
- ₹191 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.17 pts
- Value
- ₹189 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹185 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹184 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.17 pts
- Value
- ₹181 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹177 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹160 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.10%
- Δ weight
- down 0.09 pts
- Value
- ₹153 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹146 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹143 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹143 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.27 pts
- Value
- ₹141 Cr
- Δ value
- down ₹33.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.12 pts
- Value
- ₹129 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.19 pts
- Value
- ₹127 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹113 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹85 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.12 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.36 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- —
- Status
- Held
What changed, Dec 2023 to Jan 2024
New New positions (1)
- IFB Industries Limited1.4% · ₹194 Cr
Exited Exited (2)
- VST Industries Limitedwas 0.8% · ₹112 Cr
- Chambal Fertilizers & Chemicals Limitedwas 0.8% · ₹110 Cr
Added Biggest additions
- Amber Enterprises India Limitedup ₹113 Cr (+0.80% pts)
- Shoppers Stop Limitedup ₹86.5 Cr (+0.60% pts)
- Dodla Dairy Limited ₹60.5 Cr (+0.39% 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 Dec 2023, the weight rose most in Consumer Durables (+1.8 pts) and Retailing (+0.7 pts), and fell most in IT - Services (−1.1 pts) and Consumer Non Durables (−0.8 pts).
- Consumer Durables12.6% → 14.4%+1.8 pts
- Retailing1.9% → 2.6%+0.7 pts
- Electrical Equipment2.8% → 3.4%+0.6 pts
- Food Products1.9% → 2.4%+0.4 pts
- Capital Markets2.2% → 2.6%+0.4 pts
- Pharmaceuticals & Biotechnology5.5% → 5.6%+0.1 pts
- IT - Services5.9% → 4.8%−1.1 pts
- Consumer Non Durables2.0% → 1.2%−0.8 pts
- Fertilizers & Agrochemicals5.0% → 4.3%−0.7 pts
- Chemicals & Petrochemicals5.6% → 5.1%−0.5 pts
- Construction5.0% → 4.6%−0.4 pts
- Banks2.4% → 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 | Jan 2021 | Jan 2023 | Jul 2023 | Oct 2023 | Dec 2023 | Jan 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.2% | 19.7% | 19.3% | 21.5% | 20.2% | 20.1% |
| Consumer Durables | 12.9% | 11.8% | 14.6% | 14.0% | 12.6% | 14.4% |
| Auto Components | 8.6% | 7.9% | 8.4% | 6.3% | 6.4% | 6.2% |
| Pharmaceuticals & Biotechnology | 6.8% | 5.0% | 5.6% | 5.4% | 5.5% | 5.6% |
| Chemicals & Petrochemicals | 7.9% | 4.9% | 3.9% | 4.5% | 5.6% | 5.1% |
| IT - Services | — | 3.9% | 4.4% | 4.7% | 5.9% | 4.8% |
| Construction | 1.9% | 2.8% | 4.5% | 4.1% | 5.0% | 4.6% |
| Fertilizers & Agrochemicals | 6.6% | 7.6% | 5.4% | 5.0% | 5.0% | 4.3% |
| Agricultural Food & Other Products | 2.1% | 4.9% | 4.4% | 4.7% | 4.4% | 4.2% |
| Electrical Equipment | 1.2% | 1.0% | 1.6% | 2.4% | 2.8% | 3.4% |
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, Jan 2024
5.8%
▲ 0.5 pts vs Dec 2023
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 4.8%
- Jan 2023 · now ▲ 1.0 pts
- Last 12 months
- 4.2% – 5.8%
- 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.