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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
₹13,781 Cr
down ₹292 Cr vs Apr 2024
- Stocks held
- 73
- unchanged
- Top 10 weight
- 26.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 43
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In May 2024 it disclosed 73 stocks worth ₹13,781 Cr, down ₹292 Cr from Apr 2024. Its largest positions were Techno Electric & Engineering Company Limited (3.3%), Cyient Limited (3.2%), Suprajit Engineering Limited (3.0%); the ten largest together made up 26.4% of the portfolio, and Industrial Products was the biggest sector at 19.7% of its equity. Cash and debt stood at 6.6%. Compared with Apr 2024 the fund entered 2 new stocks and exited 2.
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
65%
Holds more cash than 65% of peers
Holdings in May 2024
Download CSVEvery line the fund disclosed, with the change against Apr 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.58%
- Δ weight
- down 0.28 pts
- Value
- ₹907 Cr
- Δ value
- down ₹58.6 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.98 pts
- Value
- ₹449 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.52 pts
- Value
- ₹438 Cr
- Δ value
- down ₹82.1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.20 pts
- Value
- ₹419 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.22 pts
- Value
- ₹373 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- up 0.10 pts
- Value
- ₹350 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.20 pts
- Value
- ₹345 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.51 pts
- Value
- ₹341 Cr
- Δ value
- down ₹79 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.34 pts
- Value
- ₹331 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.14 pts
- Value
- ₹305 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.12 pts
- Value
- ₹295 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹282 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.01 pts
- Value
- ₹281 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.05 pts
- Value
- ₹281 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.30 pts
- Value
- ₹280 Cr
- Δ value
- down ₹47.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.03 pts
- Value
- ₹274 Cr
- Δ value
- down ₹96 L
- Status
- Held
- Weight
- 1.80%
- Δ weight
- up 0.15 pts
- Value
- ₹248 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.13 pts
- Value
- ₹245 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.11 pts
- Value
- ₹243 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.10 pts
- Value
- ₹236 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.10 pts
- Value
- ₹233 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹224 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹215 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹214 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.32 pts
- Value
- ₹206 Cr
- Δ value
- down ₹49.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹203 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹201 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹198 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.06 pts
- Value
- ₹168 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹166 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.02 pts
- Value
- ₹166 Cr
- Δ value
- —
- Status
- Held
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.18%
- Δ weight
- up 0.33 pts
- Value
- ₹163 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.04 pts
- Value
- ₹162 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹155 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.23 pts
- Value
- ₹151 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.00 pts
- Value
- ₹150 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.10 pts
- Value
- ₹146 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹143 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.22 pts
- Value
- ₹140 Cr
- Δ value
- down ₹33.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹138 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.12 pts
- Value
- ₹134 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹130 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹120 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.15 pts
- Value
- ₹112 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.18 pts
- Value
- ₹105 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.08 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹97 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.35 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹92.1 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.39 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹53 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.10 pts
- Value
- ₹79 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹49 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹38.6 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹24.5 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
What changed, Apr 2024 to May 2024
New New positions (2)
- Coforge Limited0.3% · ₹38.6 Cr
- Indegene Limited0.2% · ₹24.5 Cr
Exited Exited (2)
- TTK Prestige Limitedwas 0.2% · ₹28.8 Cr
- Hindware Home Innovation Limitedwas <0.1% · ₹1 Cr
Added Biggest additions
- Campus Activewear Limitedup ₹137 Cr (+1.00% pts)
- Techno Electric & Engineering Company Limitedup ₹128 Cr (+0.98% 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 Apr 2024, the weight rose most in Construction (+1.0 pts) and Auto Components (+0.8 pts), and fell most in IT - Services (−0.6 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Construction4.5% → 5.4%+1.0 pts
- Auto Components7.0% → 7.8%+0.8 pts
- IT - Software0.0% → 0.3%new+0.3 pts
- Consumer Durables13.9% → 14.2%+0.3 pts
- Capital Markets2.6% → 2.7%+0.1 pts
- IT - Services4.0% → 3.4%−0.6 pts
- Pharmaceuticals & Biotechnology6.2% → 5.8%−0.4 pts
- Chemicals & Petrochemicals6.0% → 5.7%−0.4 pts
- Agricultural Food & Other Products4.2% → 4.0%−0.2 pts
- Banks2.0% → 1.7%−0.2 pts
- Commercial Services & Supplies2.9% → 2.7%−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 | May 2021 | May 2023 | Nov 2023 | Feb 2024 | Apr 2024 | May 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 19.9% | 19.5% | 20.9% | 19.7% | 19.7% | 19.7% |
| Consumer Durables | 12.6% | 13.1% | 13.2% | 14.4% | 13.9% | 14.2% |
| Auto Components | 8.0% | 8.6% | 6.3% | 7.2% | 7.0% | 7.8% |
| Pharmaceuticals & Biotechnology | 6.0% | 4.3% | 5.7% | 5.9% | 6.2% | 5.8% |
| Chemicals & Petrochemicals | 7.0% | 4.3% | 4.6% | 5.9% | 6.0% | 5.7% |
| Construction | 1.9% | 4.1% | 4.7% | 3.7% | 4.5% | 5.4% |
| Fertilizers & Agrochemicals | 6.8% | 6.5% | 4.9% | 4.0% | 4.3% | 4.3% |
| Agricultural Food & Other Products | 3.1% | 4.1% | 5.0% | 4.0% | 4.2% | 4.0% |
| Electrical Equipment | 0.7% | 1.7% | 2.5% | 3.6% | 3.6% | 3.7% |
| IT - Services | — | 4.8% | 5.2% | 5.0% | 4.0% | 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, May 2024
6.6%
▼ 0.3 pts vs Apr 2024
- Cash alone
- 6.6%
- cash and net receivables
- A year earlier
- 4.9%
- May 2023 · now ▲ 1.7 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.