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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
₹16,147 Cr
down ₹558 Cr vs Sep 2024
- Stocks held
- 75
- up 1 vs Sep 2024
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 51
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In October 2024 it disclosed 75 stocks worth ₹16,147 Cr, down ₹558 Cr from Sep 2024. Its largest positions were Jubilant Ingrevia Limited (3.5%), eClerx Services Limited (3.1%), Suprajit Engineering Limited (2.9%); the ten largest together made up 26.8% of the portfolio, and Industrial Products was the biggest sector at 17.2% of its equity. Cash and debt stood at 5.7%. Compared with Sep 2024 the fund entered 1 new stock and exited 0.
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
53%
Holds more cash than 53% of peers
Holdings in October 2024
Download CSVEvery line the fund disclosed, with the change against Sep 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 0.22 pts
- Value
- ₹916 Cr
- Δ value
- down ₹67.9 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 0.16 pts
- Value
- ₹569 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.00 pts
- Value
- ₹508 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.07 pts
- Value
- ₹476 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.04 pts
- Value
- ₹473 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.21 pts
- Value
- ₹431 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.03 pts
- Value
- ₹391 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.25 pts
- Value
- ₹379 Cr
- Δ value
- down ₹55.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.06 pts
- Value
- ₹375 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.07 pts
- Value
- ₹360 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.12 pts
- Value
- ₹358 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.07 pts
- Value
- ₹320 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹316 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.65 pts
- Value
- ₹313 Cr
- Δ value
- up ₹98.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.11 pts
- Value
- ₹311 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹308 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹299 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹298 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.09 pts
- Value
- ₹298 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.17 pts
- Value
- ₹286 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.06 pts
- Value
- ₹276 Cr
- Δ value
- up ₹92 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.19 pts
- Value
- ₹272 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.42 pts
- Value
- ₹264 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.10 pts
- Value
- ₹253 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.07 pts
- Value
- ₹237 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.44%
- Δ weight
- up 0.04 pts
- Value
- ₹233 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹229 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹226 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹226 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.19 pts
- Value
- ₹219 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.22 pts
- Value
- ₹216 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.26 pts
- Value
- ₹207 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.51 pts
- Value
- ₹205 Cr
- Δ value
- down ₹91.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹198 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.04 pts
- Value
- ₹198 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹198 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹198 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.16 pts
- Value
- ₹196 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.14%
- Δ weight
- down 0.10 pts
- Value
- ₹183 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.18 pts
- Value
- ₹179 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹175 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.47 pts
- Value
- ₹163 Cr
- Δ value
- up ₹72.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹163 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹162 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹159 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹157 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.10 pts
- Value
- ₹151 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹138 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.07 pts
- Value
- ₹127 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.38 pts
- Value
- ₹124 Cr
- Δ value
- down ₹67.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.18 pts
- Value
- ₹123 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹123 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹102 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.17 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.00 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹94.9 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹88.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹84.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.13 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
What changed, Sep 2024 to Oct 2024
New New positions (1)
- R Systems International Ltd0.6% · ₹94.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Paradeep Phosphates Limitedup ₹98.1 Cr (+0.65% pts)
- Navin Fluorine International Limitedup ₹72.3 Cr (+0.47% pts)
- Sharda Cropchem Limitedup ₹61.1 Cr (+0.42% pts)
- Rainbow Childrens Medicare Limitedup ₹28.7 Cr (+0.22% 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 Sep 2024, the weight rose most in Fertilizers & Agrochemicals (+1.2 pts) and IT - Services (+0.6 pts), and fell most in Consumer Durables (−1.0 pts) and Industrial Products (−0.4 pts).
- Fertilizers & Agrochemicals4.5% → 5.7%+1.2 pts
- IT - Services1.9% → 2.6%+0.6 pts
- Chemicals & Petrochemicals7.5% → 7.8%+0.3 pts
- Healthcare Services2.8% → 3.0%+0.3 pts
- Food Products2.6% → 2.8%+0.2 pts
- Capital Markets2.4% → 2.6%+0.2 pts
- Consumer Durables16.4% → 15.5%−1.0 pts
- Industrial Products17.6% → 17.2%−0.4 pts
- Agricultural Food & Other Products5.3% → 5.0%−0.3 pts
- Leisure Services1.6% → 1.4%−0.3 pts
- Auto Components10.0% → 9.7%−0.2 pts
- Finance1.3% → 1.1%−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 | Oct 2021 | Oct 2023 | Apr 2024 | Jul 2024 | Sep 2024 | Oct 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.0% | 21.5% | 19.7% | 18.2% | 17.6% | 17.2% |
| Consumer Durables | 13.6% | 14.0% | 13.9% | 15.9% | 16.4% | 15.5% |
| Auto Components | 7.4% | 6.3% | 7.0% | 9.4% | 10.0% | 9.7% |
| Chemicals & Petrochemicals | 4.2% | 4.5% | 6.0% | 6.5% | 7.5% | 7.8% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.4% | 6.2% | 5.6% | 6.1% | 6.2% |
| Fertilizers & Agrochemicals | 6.1% | 5.0% | 4.3% | 5.0% | 4.5% | 5.7% |
| Agricultural Food & Other Products | 3.0% | 4.7% | 4.2% | 4.6% | 5.3% | 5.0% |
| Construction | 2.1% | 4.1% | 4.5% | 5.5% | 4.2% | 4.1% |
| Commercial Services & Supplies | 1.9% | 2.7% | 2.9% | 3.0% | 3.3% | 3.3% |
| Healthcare Services | 1.2% | 2.8% | 3.1% | 2.5% | 2.8% | 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, Oct 2024
5.7%
▼ 0.2 pts vs Sep 2024
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 5.1%
- Oct 2023 · now ▲ 0.6 pts
- Last 12 months
- 5.3% – 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.