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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
₹15,244 Cr
up ₹1,463 Cr vs May 2024
- Stocks held
- 74
- up 1 vs May 2024
- Top 10 weight
- 25.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 11
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In June 2024 it disclosed 74 stocks worth ₹15,244 Cr, up ₹1,463 Cr from May 2024. Its largest positions were Techno Electric & Engineering Company Limited (3.3%), Suprajit Engineering Limited (3.2%), Cyient Limited (2.7%); the ten largest together made up 25.8% of the portfolio, and Industrial Products was the biggest sector at 19.3% of its equity. Cash and debt stood at 5.7%. Compared with May 2024 the fund entered 3 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
50%
Top-10 weight is higher than 50% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in June 2024
Download CSVEvery line the fund disclosed, with the change against May 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.67%
- Δ weight
- down 0.91 pts
- Value
- ₹864 Cr
- Δ value
- down ₹42.2 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down <0.01 pts
- Value
- ₹496 Cr
- Δ value
- up ₹47.1 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.13 pts
- Value
- ₹483 Cr
- Δ value
- up ₹64.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.46 pts
- Value
- ₹415 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.19 pts
- Value
- ₹410 Cr
- Δ value
- up ₹65.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.17 pts
- Value
- ₹387 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.03 pts
- Value
- ₹370 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.18 pts
- Value
- ₹355 Cr
- Δ value
- up ₹59.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.30 pts
- Value
- ₹342 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.18 pts
- Value
- ₹338 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.17 pts
- Value
- ₹337 Cr
- Δ value
- up ₹55.9 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.19 pts
- Value
- ₹332 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.35 pts
- Value
- ₹323 Cr
- Δ value
- up ₹78.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.07 pts
- Value
- ₹321 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down <0.01 pts
- Value
- ₹311 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.18 pts
- Value
- ₹310 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.23 pts
- Value
- ₹296 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.56 pts
- Value
- ₹291 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.07 pts
- Value
- ₹285 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.37 pts
- Value
- ₹284 Cr
- Δ value
- up ₹77.7 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹279 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.44 pts
- Value
- ₹254 Cr
- Δ value
- up ₹85.4 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.04 pts
- Value
- ₹251 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹246 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.56%
- Δ weight
- down 0.06 pts
- Value
- ₹238 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.35 pts
- Value
- ₹237 Cr
- Δ value
- up ₹71.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.07 pts
- Value
- ₹233 Cr
- Δ value
- up ₹32 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹229 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹222 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹221 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.13 pts
- Value
- ₹217 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹215 Cr
- Δ value
- up ₹215 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹211 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.10 pts
- Value
- ₹198 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹189 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹173 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹173 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹166 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.40 pts
- Value
- ₹163 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹161 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹159 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.16 pts
- Value
- ₹156 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.17 pts
- Value
- ₹154 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.14 pts
- Value
- ₹152 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹141 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.17 pts
- Value
- ₹140 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.06 pts
- Value
- ₹139 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹133 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.06 pts
- Value
- ₹121 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹117 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.39 pts
- Value
- ₹114 Cr
- Δ value
- up ₹65 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.07 pts
- Value
- ₹100 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.14 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.26 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.29 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.10 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹31.2 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.66 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹88.9 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
What changed, May 2024 to Jun 2024
New New positions (3)
- Sansera Engineering Limited1.4% · ₹215 Cr
- Stylam Industries Limited0.2% · ₹31.2 Cr
- V-Guard Industries Limited<0.1% · ₹62 L
Exited Exited (2)
- HERITAGE FOODS LTD.was 1.1% · ₹150 Cr
- Coforge Limitedwas 0.3% · ₹38.6 Cr
Added Biggest additions
- Amber Enterprises India Limitedup ₹85.4 Cr (+0.44% 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 May 2024, the weight rose most in Consumer Durables (+2.0 pts) and Auto Components (+1.6 pts), and fell most in Consumer Non Durables (−1.2 pts) and Banks (−0.7 pts).
- Consumer Durables14.2% → 16.2%+2.0 pts
- Auto Components7.8% → 9.5%+1.6 pts
- Fertilizers & Agrochemicals4.3% → 4.7%+0.5 pts
- Agricultural Food & Other Products4.0% → 4.4%+0.4 pts
- Industrial Manufacturing1.6% → 1.8%+0.2 pts
- Commercial Services & Supplies2.7% → 2.9%+0.2 pts
- Consumer Non Durables1.2% → 0.0%exited−1.2 pts
- Banks1.7% → 1.0%−0.7 pts
- Pharmaceuticals & Biotechnology5.8% → 5.2%−0.6 pts
- IT - Services3.4% → 2.9%−0.5 pts
- Electrical Equipment3.7% → 3.4%−0.4 pts
- Industrial Products19.7% → 19.3%−0.4 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 | Jun 2021 | Jun 2023 | Dec 2023 | Mar 2024 | May 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 20.4% | 19.3% | 20.2% | 19.4% | 19.7% | 19.3% |
| Consumer Durables | 12.6% | 13.6% | 12.6% | 14.4% | 14.2% | 16.2% |
| Auto Components | 7.5% | 8.9% | 6.4% | 7.5% | 7.8% | 9.5% |
| Chemicals & Petrochemicals | 6.2% | 4.2% | 5.6% | 5.9% | 5.7% | 5.5% |
| Construction | 1.9% | 3.8% | 5.0% | 4.1% | 5.4% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.0% | 5.5% | 6.2% | 5.8% | 5.2% |
| Fertilizers & Agrochemicals | 6.6% | 6.1% | 5.0% | 3.9% | 4.3% | 4.7% |
| Agricultural Food & Other Products | 3.4% | 4.0% | 4.4% | 4.2% | 4.0% | 4.4% |
| Electrical Equipment | 0.7% | 1.5% | 2.8% | 4.0% | 3.7% | 3.4% |
| IT - Services | — | 5.0% | 5.9% | 4.9% | 3.4% | 2.9% |
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, Jun 2024
5.7%
▼ 0.9 pts vs May 2024
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 5.0%
- Jun 2023 · now ▲ 0.6 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.