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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
₹16,085 Cr
up ₹840 Cr vs Jun 2024
- Stocks held
- 72
- down 2 vs Jun 2024
- Top 10 weight
- 26.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 19
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In July 2024 it disclosed 72 stocks worth ₹16,085 Cr, up ₹840 Cr from Jun 2024. Its largest positions were Techno Electric & Engineering Company Limited (3.4%), Suprajit Engineering Limited (3.1%), Jubilant Ingrevia Limited (3.0%); the ten largest together made up 26.1% of the portfolio, and Industrial Products was the biggest sector at 18.2% of its equity. Cash and debt stood at 6.4%. Compared with Jun 2024 the fund entered 2 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
32%
Holds more stocks than 32% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in July 2024
Download CSVEvery line the fund disclosed, with the change against Jun 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.40%
- Δ weight
- up 0.73 pts
- Value
- ₹1,029 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.11 pts
- Value
- ₹540 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.11 pts
- Value
- ₹492 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.45 pts
- Value
- ₹480 Cr
- Δ value
- up ₹93.5 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.42 pts
- Value
- ₹423 Cr
- Δ value
- up ₹85.9 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.14 pts
- Value
- ₹410 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.55%
- Δ weight
- up 0.44 pts
- Value
- ₹410 Cr
- Δ value
- up ₹88.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.27 pts
- Value
- ₹404 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.03 pts
- Value
- ₹361 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.20 pts
- Value
- ₹342 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.16 pts
- Value
- ₹339 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹337 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.19 pts
- Value
- ₹336 Cr
- Δ value
- up ₹45.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹332 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹324 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.46 pts
- Value
- ₹315 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.11 pts
- Value
- ₹311 Cr
- Δ value
- down ₹35 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹308 Cr
- Δ value
- up ₹23.5 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.27 pts
- Value
- ₹303 Cr
- Δ value
- up ₹56.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.94 pts
- Value
- ₹287 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.29 pts
- Value
- ₹281 Cr
- Δ value
- down ₹28.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.68%
- Δ weight
- up 0.12 pts
- Value
- ₹270 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.00 pts
- Value
- ₹268 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.05 pts
- Value
- ₹254 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹249 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹237 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹236 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹229 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.10 pts
- Value
- ₹226 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.46 pts
- Value
- ₹220 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹218 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹212 Cr
- Δ value
- up ₹49 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.22 pts
- Value
- ₹204 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.00 pts
- Value
- ₹198 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹196 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.21 pts
- Value
- ₹195 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹193 Cr
- Δ value
- up ₹40.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹190 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.16 pts
- Value
- ₹188 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹179 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹179 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹173 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹168 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.24 pts
- Value
- ₹166 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.11 pts
- Value
- ₹163 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹150 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹143 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹131 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹123 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.22 pts
- Value
- ₹112 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.19 pts
- Value
- ₹111 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹89.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.07 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹63.9 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.09 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.08 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹42 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹37.5 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.85 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹66 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Jun 2024 to Jul 2024
New New positions (2)
- CARYSIL LIMITED0.4% · ₹63.9 Cr
- Firstsource Solutions Limited0.2% · ₹37.5 Cr
Exited Exited (4)
- APL Apollo Tubes Limitedwas 0.5% · ₹72.6 Cr
- DCB Bank Limitedwas 0.1% · ₹15.8 Cr
- Borosil Scientific Limitedwas 0.0% · ₹2.6 Cr
- Siyaram Silk Mills Limitedwas 0.0% · ₹2.4 Cr
Added Biggest additions
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 Jun 2024, the weight rose most in Chemicals & Petrochemicals (+1.0 pts) and Electrical Equipment (+0.5 pts), and fell most in Industrial Products (−1.1 pts) and IT - Services (−1.0 pts).
- Chemicals & Petrochemicals5.5% → 6.5%+1.0 pts
- Electrical Equipment3.4% → 3.9%+0.5 pts
- Pharmaceuticals & Biotechnology5.2% → 5.6%+0.5 pts
- Food Products2.3% → 2.8%+0.5 pts
- Fertilizers & Agrochemicals4.7% → 5.0%+0.3 pts
- Agricultural Food & Other Products4.4% → 4.6%+0.2 pts
- Industrial Products19.3% → 18.2%−1.1 pts
- IT - Services2.9% → 1.9%−1.0 pts
- Industrial Manufacturing1.8% → 1.4%−0.3 pts
- Consumer Durables16.2% → 15.9%−0.3 pts
- Banks1.0% → 0.7%−0.3 pts
- Healthcare Services2.8% → 2.5%−0.3 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 | Jul 2021 | Jul 2023 | Jan 2024 | Apr 2024 | Jun 2024 | Jul 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 19.2% | 19.3% | 20.1% | 19.7% | 19.3% | 18.2% |
| Consumer Durables | 12.0% | 14.6% | 14.4% | 13.9% | 16.2% | 15.9% |
| Auto Components | 7.6% | 8.4% | 6.2% | 7.0% | 9.5% | 9.4% |
| Chemicals & Petrochemicals | 5.7% | 3.9% | 5.1% | 6.0% | 5.5% | 6.5% |
| Pharmaceuticals & Biotechnology | 5.1% | 5.6% | 5.6% | 6.2% | 5.2% | 5.6% |
| Construction | 2.1% | 4.5% | 4.6% | 4.5% | 5.3% | 5.5% |
| Fertilizers & Agrochemicals | 6.1% | 5.4% | 4.3% | 4.3% | 4.7% | 5.0% |
| Agricultural Food & Other Products | 3.1% | 4.4% | 4.2% | 4.2% | 4.4% | 4.6% |
| Electrical Equipment | 0.8% | 1.6% | 3.4% | 3.6% | 3.4% | 3.9% |
| Commercial Services & Supplies | 1.5% | 2.3% | 3.2% | 2.9% | 2.9% | 3.0% |
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, Jul 2024
6.4%
▲ 0.7 pts vs Jun 2024
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 5.4%
- Jul 2023 · now ▲ 1.0 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.