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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
₹16,705 Cr
up ₹133 Cr vs Aug 2024
- Stocks held
- 74
- unchanged
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 38
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In September 2024 it disclosed 74 stocks worth ₹16,705 Cr, up ₹133 Cr from Aug 2024. Its largest positions were Jubilant Ingrevia Limited (3.7%), eClerx Services Limited (3.1%), Welspun Corp Limited (2.9%); the ten largest together made up 26.8% of the portfolio, and Industrial Products was the biggest sector at 17.6% of its equity. Cash and debt stood at 5.9%. Compared with Aug 2024 the fund entered 2 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in September 2024
Download CSVEvery line the fund disclosed, with the change against Aug 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.89%
- Δ weight
- up 0.22 pts
- Value
- ₹984 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.54 pts
- Value
- ₹616 Cr
- Δ value
- up ₹94 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.08 pts
- Value
- ₹525 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.15 pts
- Value
- ₹483 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.09 pts
- Value
- ₹480 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.03 pts
- Value
- ₹435 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.46%
- Δ weight
- down 0.26 pts
- Value
- ₹411 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.40 pts
- Value
- ₹400 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.26 pts
- Value
- ₹399 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.14 pts
- Value
- ₹383 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.14 pts
- Value
- ₹351 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.12 pts
- Value
- ₹342 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.25 pts
- Value
- ₹340 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.19 pts
- Value
- ₹338 Cr
- Δ value
- down ₹28.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.31 pts
- Value
- ₹325 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.18 pts
- Value
- ₹313 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.11 pts
- Value
- ₹306 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹297 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.78%
- Δ weight
- up 0.11 pts
- Value
- ₹297 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.36 pts
- Value
- ₹293 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.08 pts
- Value
- ₹292 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.15 pts
- Value
- ₹278 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹275 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹259 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.19 pts
- Value
- ₹257 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹256 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.22 pts
- Value
- ₹236 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹235 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.06 pts
- Value
- ₹230 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹230 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.10 pts
- Value
- ₹226 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹218 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹215 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.12 pts
- Value
- ₹212 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹212 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹207 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down <0.01 pts
- Value
- ₹203 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹191 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.20 pts
- Value
- ₹188 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.10 pts
- Value
- ₹187 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.10 pts
- Value
- ₹178 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹176 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹172 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹170 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹158 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹158 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.11 pts
- Value
- ₹156 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹151 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹140 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.59 pts
- Value
- ₹120 Cr
- Δ value
- up ₹98.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹120 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹42 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹90.5 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.12 pts
- Value
- ₹86.5 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹84 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.06 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.05 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.09 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹43.3 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹41 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
What changed, Aug 2024 to Sep 2024
New New positions (2)
- Navin Fluorine International Limited0.5% · ₹90.5 Cr
- West Coast Paper Mills Limited0.3% · ₹43.3 Cr
Exited Exited (2)
- IIFL Finance Limitedwas 0.3% · ₹54.9 Cr
- Firstsource Solutions Limitedwas 0.1% · ₹11.8 Cr
Added Biggest additions
- Shriram Pistons & Rings Limitedup ₹98.8 Cr (+0.59% pts)
- Jubilant Ingrevia Limitedup ₹94 Cr (+0.54% 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 Aug 2024, the weight rose most in Chemicals & Petrochemicals (+1.0 pts) and Auto Components (+0.8 pts), and fell most in Electrical Equipment (−0.4 pts) and Finance (−0.4 pts).
- Chemicals & Petrochemicals6.4% → 7.5%+1.0 pts
- Auto Components9.2% → 10.0%+0.8 pts
- Paper, Forest & Jute Products0.0% → 0.3%new+0.3 pts
- Consumer Durables16.2% → 16.4%+0.2 pts
- Leisure Services1.4% → 1.6%+0.2 pts
- Healthcare Services2.6% → 2.8%+0.2 pts
- Electrical Equipment3.5% → 3.1%−0.4 pts
- Finance1.7% → 1.3%−0.4 pts
- Construction4.6% → 4.2%−0.4 pts
- Agricultural Food & Other Products5.6% → 5.3%−0.3 pts
- Food Products2.9% → 2.6%−0.3 pts
- Fertilizers & Agrochemicals4.8% → 4.5%−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 | Sep 2021 | Sep 2023 | Mar 2024 | Jun 2024 | Aug 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.4% | 21.3% | 19.4% | 19.3% | 17.9% | 17.6% |
| Consumer Durables | 13.1% | 13.8% | 14.4% | 16.2% | 16.2% | 16.4% |
| Auto Components | 7.6% | 6.9% | 7.5% | 9.5% | 9.2% | 10.0% |
| Chemicals & Petrochemicals | 5.5% | 4.6% | 5.9% | 5.5% | 6.4% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.3% | 6.2% | 5.2% | 6.1% | 6.1% |
| Agricultural Food & Other Products | 3.0% | 4.8% | 4.2% | 4.4% | 5.6% | 5.3% |
| Fertilizers & Agrochemicals | 6.0% | 5.2% | 3.9% | 4.7% | 4.8% | 4.5% |
| Construction | 2.0% | 4.3% | 4.1% | 5.3% | 4.6% | 4.2% |
| Commercial Services & Supplies | 1.9% | 2.3% | 3.0% | 2.9% | 3.3% | 3.3% |
| Electrical Equipment | 0.8% | 1.5% | 4.0% | 3.4% | 3.5% | 3.1% |
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, Sep 2024
5.9%
▲ 0.2 pts vs Aug 2024
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 4.6%
- Sep 2023 · now ▲ 1.3 pts
- Last 12 months
- 5.1% – 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.