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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
₹13,039 Cr
down ₹671 Cr vs Feb 2024
- Stocks held
- 72
- down 2 vs Feb 2024
- Top 10 weight
- 27.5%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 55
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In March 2024 it disclosed 72 stocks worth ₹13,039 Cr, down ₹671 Cr from Feb 2024. Its largest positions were Cyient Limited (4.6%), IPCA Laboratories Limited (3.1%), Suprajit Engineering Limited (3.0%); the ten largest together made up 27.5% of the portfolio, and Industrial Products was the biggest sector at 19.4% of its equity. Cash and debt stood at 7.3%. Compared with Feb 2024 the fund entered 0 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in March 2024
Download CSVEvery line the fund disclosed, with the change against Feb 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.34%
- Δ weight
- up 1.75 pts
- Value
- ₹958 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.10 pts
- Value
- ₹597 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.26 pts
- Value
- ₹402 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.06 pts
- Value
- ₹389 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.04 pts
- Value
- ₹365 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.17 pts
- Value
- ₹348 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.03 pts
- Value
- ₹338 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹308 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.07 pts
- Value
- ₹292 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.17 pts
- Value
- ₹288 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹264 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.19 pts
- Value
- ₹264 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.26 pts
- Value
- ₹260 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.28 pts
- Value
- ₹246 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.07 pts
- Value
- ₹244 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹241 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.28 pts
- Value
- ₹238 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.01 pts
- Value
- ₹231 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹222 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.15 pts
- Value
- ₹220 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.19 pts
- Value
- ₹219 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹219 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.00 pts
- Value
- ₹218 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.20 pts
- Value
- ₹211 Cr
- Δ value
- down ₹38 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹198 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹197 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.07 pts
- Value
- ₹196 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹188 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.11 pts
- Value
- ₹165 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹164 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹162 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹157 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.06 pts
- Value
- ₹155 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹154 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.03 pts
- Value
- ₹148 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.16 pts
- Value
- ₹140 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹138 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.00 pts
- Value
- ₹126 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹115 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹112 Cr
- Δ value
- down ₹26.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.17 pts
- Value
- ₹112 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.12 pts
- Value
- ₹98 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.25 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹94 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹91 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.37 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹55.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.31 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹46.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.00 pts
- Value
- ₹63 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.10 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
What changed, Feb 2024 to Mar 2024
New New positions (0)
None.
Exited Exited (2)
- K.P.R. Mill Limitedwas 0.5% · ₹64.7 Cr
- Finolex Industries Limitedwas 0.1% · ₹20.1 Cr
Added Biggest additions
- IFB Industries Limitedup ₹26.2 Cr (+0.28% pts)
- Techno Electric & Engineering Company Limitedup ₹21.9 Cr (+0.26% pts)
- Westlife Foodworld Limitedup ₹15.2 Cr (+0.19% 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 Feb 2024, the weight rose most in Electrical Equipment (+0.4 pts) and Construction (+0.3 pts), and fell most in Finance (−0.6 pts) and Textiles & Apparels (−0.5 pts).
- Electrical Equipment3.6% → 4.0%+0.4 pts
- Construction3.7% → 4.1%+0.3 pts
- Auto Components7.2% → 7.5%+0.3 pts
- Pharmaceuticals & Biotechnology5.9% → 6.2%+0.3 pts
- Leisure Services1.6% → 1.8%+0.2 pts
- Agricultural Food & Other Products4.0% → 4.2%+0.2 pts
- Finance2.0% → 1.4%−0.6 pts
- Textiles & Apparels1.8% → 1.3%−0.5 pts
- Industrial Products19.7% → 19.4%−0.3 pts
- Food Products2.3% → 2.0%−0.3 pts
- Capital Markets2.7% → 2.5%−0.2 pts
- Industrial Manufacturing0.9% → 0.8%−0.1 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 | Mar 2021 | Mar 2023 | Sep 2023 | Dec 2023 | Feb 2024 | Mar 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 19.6% | 19.3% | 21.3% | 20.2% | 19.7% | 19.4% |
| Consumer Durables | 12.5% | 11.7% | 13.8% | 12.6% | 14.4% | 14.4% |
| Auto Components | 9.5% | 8.6% | 6.9% | 6.4% | 7.2% | 7.5% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.5% | 5.3% | 5.5% | 5.9% | 6.2% |
| Chemicals & Petrochemicals | 7.7% | 4.9% | 4.6% | 5.6% | 5.9% | 5.9% |
| IT - Services | — | 4.5% | 4.8% | 5.9% | 5.0% | 4.9% |
| Agricultural Food & Other Products | 2.3% | 4.3% | 4.8% | 4.4% | 4.0% | 4.2% |
| Construction | 2.0% | 3.5% | 4.3% | 5.0% | 3.7% | 4.1% |
| Electrical Equipment | 0.7% | 1.1% | 1.5% | 2.8% | 3.6% | 4.0% |
| Fertilizers & Agrochemicals | 6.0% | 6.8% | 5.2% | 5.0% | 4.0% | 3.9% |
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, Mar 2024
7.3%
▲ 1.7 pts vs Feb 2024
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 4.2%
- Mar 2023 · now ▲ 3.1 pts
- Last 12 months
- 4.6% – 7.3%
- 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.