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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
₹14,073 Cr
up ₹1,034 Cr vs Mar 2024
- Stocks held
- 73
- up 1 vs Mar 2024
- Top 10 weight
- 26.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 1 in · 0 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 April 2024 it disclosed 73 stocks worth ₹14,073 Cr, up ₹1,034 Cr from Mar 2024. Its largest positions were Cyient Limited (3.7%), IPCA Laboratories Limited (3.0%), Jubilant Ingrevia Limited (2.9%); the ten largest together made up 26.6% of the portfolio, and Industrial Products was the biggest sector at 19.7% of its equity. Cash and debt stood at 6.9%. Compared with Mar 2024 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in April 2024
Download CSVEvery line the fund disclosed, with the change against Mar 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.86%
- Δ weight
- down 0.49 pts
- Value
- ₹965 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.88 pts
- Value
- ₹520 Cr
- Δ value
- down ₹76.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.10 pts
- Value
- ₹420 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.34 pts
- Value
- ₹412 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.15 pts
- Value
- ₹399 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.10 pts
- Value
- ₹380 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.23 pts
- Value
- ₹343 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.11 pts
- Value
- ₹330 Cr
- Δ value
- up ₹38.2 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.03 pts
- Value
- ₹328 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.28 pts
- Value
- ₹321 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.21 pts
- Value
- ₹294 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.19 pts
- Value
- ₹290 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.03 pts
- Value
- ₹289 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.20 pts
- Value
- ₹289 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.18 pts
- Value
- ₹285 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.33 pts
- Value
- ₹275 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.40 pts
- Value
- ₹268 Cr
- Δ value
- up ₹71.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹265 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down <0.01 pts
- Value
- ₹256 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.10 pts
- Value
- ₹252 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.20 pts
- Value
- ₹232 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹232 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.04 pts
- Value
- ₹231 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.10 pts
- Value
- ₹228 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.06 pts
- Value
- ₹228 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.57%
- Δ weight
- down 0.11 pts
- Value
- ₹221 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹214 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.20 pts
- Value
- ₹211 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹196 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.41 pts
- Value
- ₹187 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹180 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹176 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹174 Cr
- Δ value
- up ₹30.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹172 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.12 pts
- Value
- ₹165 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹162 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹161 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.04 pts
- Value
- ₹148 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹134 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹133 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹132 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹129 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹126 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.85%
- Δ weight
- down <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.10 pts
- Value
- ₹119 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹118 Cr
- Δ value
- up ₹118 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹116 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹109 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹91 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹56 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.65 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹83.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- IIFL Finance Limited - RightsDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down 0.03 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
What changed, Mar 2024 to Apr 2024
New New positions (1)
- JNK India Limited0.8% · ₹118 Cr
Exited Exited (0)
None.
Added Biggest additions
- Jubilant Ingrevia Limitedup ₹74.8 Cr (+0.34% pts)
- Dhanuka Agritech Limitedup ₹71.2 Cr (+0.40% pts)
- Just Dial Limitedup ₹67.4 Cr (+0.41% pts)
- Safari Industries (India) Limitedup ₹63.7 Cr (+0.33% 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 Mar 2024, the weight rose most in Industrial Manufacturing (+0.9 pts) and Fertilizers & Agrochemicals (+0.4 pts), and fell most in IT - Services (−1.0 pts) and Auto Components (−0.5 pts).
- Industrial Manufacturing0.8% → 1.7%+0.9 pts
- Fertilizers & Agrochemicals3.9% → 4.3%+0.4 pts
- Construction4.1% → 4.5%+0.4 pts
- Industrial Products19.4% → 19.7%+0.3 pts
- Food Products2.0% → 2.2%+0.2 pts
- Retailing2.8% → 3.0%+0.2 pts
- IT - Services4.9% → 4.0%−1.0 pts
- Auto Components7.5% → 7.0%−0.5 pts
- Consumer Durables14.4% → 13.9%−0.5 pts
- Electrical Equipment4.0% → 3.6%−0.4 pts
- Healthcare Services3.3% → 3.1%−0.2 pts
- Textiles - Cotton1.8% → 1.7%−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 | Apr 2021 | Apr 2023 | Oct 2023 | Jan 2024 | Mar 2024 | Apr 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 19.7% | 19.4% | 21.5% | 20.1% | 19.4% | 19.7% |
| Consumer Durables | 12.3% | 12.0% | 14.0% | 14.4% | 14.4% | 13.9% |
| Auto Components | 8.5% | 8.5% | 6.3% | 6.2% | 7.5% | 7.0% |
| Pharmaceuticals & Biotechnology | 6.4% | 4.4% | 5.4% | 5.6% | 6.2% | 6.2% |
| Chemicals & Petrochemicals | 8.6% | 4.9% | 4.5% | 5.1% | 5.9% | 6.0% |
| Construction | 1.8% | 3.7% | 4.1% | 4.6% | 4.1% | 4.5% |
| Fertilizers & Agrochemicals | 5.8% | 6.7% | 5.0% | 4.3% | 3.9% | 4.3% |
| Agricultural Food & Other Products | 3.0% | 4.4% | 4.7% | 4.2% | 4.2% | 4.2% |
| IT - Services | — | 5.1% | 4.7% | 4.8% | 4.9% | 4.0% |
| Electrical Equipment | 0.7% | 1.2% | 2.4% | 3.4% | 4.0% | 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, Apr 2024
6.9%
▼ 0.5 pts vs Mar 2024
- Cash alone
- 6.8%
- cash and net receivables
- A year earlier
- 4.7%
- Apr 2023 · now ▲ 2.2 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.