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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
₹13,710 Cr
down ₹149 Cr vs Jan 2024
- Stocks held
- 74
- up 1 vs Jan 2024
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.6%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 39
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In February 2024 it disclosed 74 stocks worth ₹13,710 Cr, down ₹149 Cr from Jan 2024. Its largest positions were Cyient Limited (4.7%), Suprajit Engineering Limited (2.9%), eClerx Services Limited (2.8%); the ten largest together made up 27.5% of the portfolio, and Industrial Products was the biggest sector at 19.7% of its equity. Cash and debt stood at 5.6%. Compared with Jan 2024 the fund entered 1 new stock and exited 0.
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 February 2024
Download CSVEvery line the fund disclosed, with the change against Jan 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.60%
- Δ weight
- down 0.24 pts
- Value
- ₹767 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- up 0.17 pts
- Value
- ₹642 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.29 pts
- Value
- ₹402 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.20 pts
- Value
- ₹389 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.20 pts
- Value
- ₹388 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.56 pts
- Value
- ₹359 Cr
- Δ value
- up ₹74.1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.20 pts
- Value
- ₹342 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.06 pts
- Value
- ₹329 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.38 pts
- Value
- ₹317 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.51 pts
- Value
- ₹304 Cr
- Δ value
- up ₹67.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.05 pts
- Value
- ₹297 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.76 pts
- Value
- ₹279 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.47 pts
- Value
- ₹266 Cr
- Δ value
- up ₹62 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.28 pts
- Value
- ₹262 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹252 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.18 pts
- Value
- ₹251 Cr
- Δ value
- down ₹27.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹249 Cr
- Δ value
- up ₹53 L
- Status
- Held
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹242 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.25 pts
- Value
- ₹239 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹229 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹215 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹213 Cr
- Δ value
- up ₹33 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.55%
- Δ weight
- up 0.17 pts
- Value
- ₹212 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.14 pts
- Value
- ₹211 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.05 pts
- Value
- ₹205 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹204 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.17 pts
- Value
- ₹204 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.09 pts
- Value
- ₹195 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹190 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹189 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹183 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.05 pts
- Value
- ₹180 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.22 pts
- Value
- ₹174 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹171 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.14 pts
- Value
- ₹170 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.23 pts
- Value
- ₹165 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹160 Cr
- Δ value
- down ₹31 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.56 pts
- Value
- ₹149 Cr
- Δ value
- down ₹78.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹147 Cr
- Δ value
- up ₹56 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.08 pts
- Value
- ₹139 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹138 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹133 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.10 pts
- Value
- ₹131 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹130 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹129 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹126 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up <0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹126 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.09 pts
- Value
- ₹124 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.13 pts
- Value
- ₹122 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹119 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹89.9 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.29 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.64 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹89.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.22 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Jan 2024 to Feb 2024
New New positions (1)
- Whirlpool of India Limited0.7% · ₹89.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Lumax Auto Technologies Limitedup ₹102 Cr (+0.76% pts)
- Jubilant Ingrevia Limitedup ₹74.1 Cr (+0.56% pts)
- Kalyani Steels Limitedup ₹67.8 Cr (+0.51% pts)
- Kirloskar Oil Engines Limitedup ₹62 Cr (+0.47% 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 Jan 2024, the weight rose most in Auto Components (+1.0 pts) and Chemicals & Petrochemicals (+0.8 pts), and fell most in Construction (−0.9 pts) and Industrial Products (−0.4 pts).
- Auto Components6.2% → 7.2%+1.0 pts
- Chemicals & Petrochemicals5.1% → 5.9%+0.8 pts
- Pharmaceuticals & Biotechnology5.6% → 5.9%+0.3 pts
- Electrical Equipment3.4% → 3.6%+0.2 pts
- Healthcare Services3.0% → 3.2%+0.2 pts
- Textiles - Cotton1.5% → 1.6%+0.2 pts
- Construction4.6% → 3.7%−0.9 pts
- Industrial Products20.1% → 19.7%−0.4 pts
- Fertilizers & Agrochemicals4.3% → 4.0%−0.3 pts
- Textiles & Apparels2.1% → 1.8%−0.3 pts
- Commercial Services & Supplies3.2% → 3.0%−0.2 pts
- Agricultural Food & Other Products4.2% → 4.0%−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 | Feb 2021 | Feb 2023 | Aug 2023 | Nov 2023 | Jan 2024 | Feb 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.9% | 19.1% | 19.1% | 20.9% | 20.1% | 19.7% |
| Consumer Durables | 13.1% | 12.1% | 14.2% | 13.2% | 14.4% | 14.4% |
| Auto Components | 9.5% | 8.7% | 7.9% | 6.3% | 6.2% | 7.2% |
| Chemicals & Petrochemicals | 7.4% | 4.8% | 4.9% | 4.6% | 5.1% | 5.9% |
| Pharmaceuticals & Biotechnology | 5.8% | 4.7% | 5.3% | 5.7% | 5.6% | 5.9% |
| IT - Services | — | 4.3% | 4.7% | 5.2% | 4.8% | 5.0% |
| Agricultural Food & Other Products | 2.3% | 4.6% | 4.3% | 5.0% | 4.2% | 4.0% |
| Fertilizers & Agrochemicals | 6.5% | 7.0% | 5.6% | 4.9% | 4.3% | 4.0% |
| Construction | 2.0% | 3.0% | 4.5% | 4.7% | 4.6% | 3.7% |
| Electrical Equipment | 0.8% | 1.1% | 1.9% | 2.5% | 3.4% | 3.6% |
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, Feb 2024
5.6%
▼ 0.2 pts vs Jan 2024
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 4.8%
- Feb 2023 · now ▲ 0.8 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.