Loading…
Small Cap · DSP Mutual Fund · AMFI code 105989DSP Small Cap Fund
Disclosed for 103 months, Mar 2018 to Sep 2026.
Portfolio value
₹16,307 Cr
up ₹160 Cr vs Oct 2024
- Stocks held
- 74
- down 1 vs Oct 2024
- Top 10 weight
- 27.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 36
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In November 2024 it disclosed 74 stocks worth ₹16,307 Cr, up ₹160 Cr from Oct 2024. Its largest positions were Jubilant Ingrevia Limited (3.8%), eClerx Services Limited (3.8%), Welspun Corp Limited (3.1%); the ten largest together made up 27.8% of the portfolio, and Industrial Products was the biggest sector at 17.3% of its equity. Cash and debt stood at 6.2%. Compared with Oct 2024 the fund entered 0 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in November 2024
Download CSVEvery line the fund disclosed, with the change against Oct 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.15%
- Δ weight
- up 0.48 pts
- Value
- ₹1,003 Cr
- Δ value
- up ₹87.4 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.30 pts
- Value
- ₹623 Cr
- Δ value
- up ₹53.9 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.62 pts
- Value
- ₹614 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.16 pts
- Value
- ₹504 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.06 pts
- Value
- ₹445 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.32 pts
- Value
- ₹429 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.36 pts
- Value
- ₹421 Cr
- Δ value
- up ₹61.6 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.53 pts
- Value
- ₹389 Cr
- Δ value
- up ₹90.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.02 pts
- Value
- ₹382 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.16 pts
- Value
- ₹368 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.11 pts
- Value
- ₹365 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.09 pts
- Value
- ₹348 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹320 Cr
- Δ value
- up ₹84 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹309 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.06 pts
- Value
- ₹301 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.12 pts
- Value
- ₹294 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹288 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.19 pts
- Value
- ₹286 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.15 pts
- Value
- ₹277 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.27 pts
- Value
- ₹270 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.05 pts
- Value
- ₹264 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹257 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹252 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.24 pts
- Value
- ₹250 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.49 pts
- Value
- ₹239 Cr
- Δ value
- up ₹81.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹236 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.03 pts
- Value
- ₹224 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.14 pts
- Value
- ₹223 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹222 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹214 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹212 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹207 Cr
- Δ value
- down ₹71 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹84 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹203 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹198 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹197 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹193 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹175 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹174 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹173 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.59 pts
- Value
- ₹171 Cr
- Δ value
- down ₹92.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- up ₹63 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹145 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹134 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.05 pts
- Value
- ₹133 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹115 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.17 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.08 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹30 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
What changed, Oct 2024 to Nov 2024
New New positions (0)
None.
Exited Exited (1)
- Indegene Limitedwas 0.3% · ₹47.2 Cr
Added Biggest additions
- eClerx Services Limitedup ₹106 Cr (+0.62% pts)
- Cyient Limitedup ₹90.2 Cr (+0.53% pts)
- Archean Chemical Industries Limitedup ₹81.9 Cr (+0.49% pts)
- Safari Industries (India) Limitedup ₹61.6 Cr (+0.36% 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 Oct 2024, the weight rose most in Chemicals & Petrochemicals (+0.8 pts) and Commercial Services & Supplies (+0.7 pts), and fell most in Fertilizers & Agrochemicals (−0.9 pts) and Healthcare Services (−0.3 pts).
- Chemicals & Petrochemicals7.8% → 8.6%+0.8 pts
- Commercial Services & Supplies3.3% → 4.0%+0.7 pts
- IT - Services2.6% → 3.2%+0.6 pts
- Consumer Durables15.5% → 15.6%+0.1 pts
- Fertilizers & Agrochemicals5.7% → 4.9%−0.9 pts
- Healthcare Services3.0% → 2.7%−0.3 pts
- Electrical Equipment2.9% → 2.7%−0.2 pts
- Auto Components9.7% → 9.5%−0.2 pts
- Retailing2.4% → 2.3%−0.2 pts
- Pharmaceuticals & Biotechnology6.2% → 6.1%−0.1 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 | Nov 2021 | Nov 2023 | May 2024 | Aug 2024 | Oct 2024 | Nov 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.1% | 20.9% | 19.7% | 17.9% | 17.2% | 17.3% |
| Consumer Durables | 14.9% | 13.2% | 14.2% | 16.2% | 15.5% | 15.6% |
| Auto Components | 8.9% | 6.3% | 7.8% | 9.2% | 9.7% | 9.5% |
| Chemicals & Petrochemicals | 3.4% | 4.6% | 5.7% | 6.4% | 7.8% | 8.6% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.7% | 5.8% | 6.1% | 6.2% | 6.1% |
| Agricultural Food & Other Products | 3.1% | 5.0% | 4.0% | 5.6% | 5.0% | 4.9% |
| Fertilizers & Agrochemicals | 6.2% | 4.9% | 4.3% | 4.8% | 5.7% | 4.9% |
| Construction | 2.0% | 4.7% | 5.4% | 4.6% | 4.1% | 4.0% |
| Commercial Services & Supplies | 1.9% | 3.3% | 2.7% | 3.3% | 3.3% | 4.0% |
| IT - Services | 1.4% | 5.2% | 3.4% | 2.1% | 2.6% | 3.2% |
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, Nov 2024
6.2%
▲ 0.5 pts vs Oct 2024
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 5.5%
- Nov 2023 · now ▲ 0.7 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.