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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
₹16,634 Cr
up ₹326 Cr vs Nov 2024
- Stocks held
- 75
- up 1 vs Nov 2024
- Top 10 weight
- 28.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 34
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In December 2024 it disclosed 75 stocks worth ₹16,634 Cr, up ₹326 Cr from Nov 2024. Its largest positions were Jubilant Ingrevia Limited (3.9%), eClerx Services Limited (3.3%), Welspun Corp Limited (3.2%); the ten largest together made up 28.3% of the portfolio, and Industrial Products was the biggest sector at 17.0% of its equity. Cash and debt stood at 6.0%. Compared with Nov 2024 the fund entered 1 new stock and exited 0.
Against 34 other Small Cap funds
Concentration
71%
Top-10 weight is higher than 71% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in December 2024
Download CSVEvery line the fund disclosed, with the change against Nov 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.99%
- Δ weight
- down 0.17 pts
- Value
- ₹996 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- up 0.11 pts
- Value
- ₹653 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.44 pts
- Value
- ₹553 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.09 pts
- Value
- ₹529 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.05 pts
- Value
- ₹463 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.32 pts
- Value
- ₹450 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.08 pts
- Value
- ₹425 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.03 pts
- Value
- ₹424 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.25 pts
- Value
- ₹414 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.07 pts
- Value
- ₹402 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.42 pts
- Value
- ₹397 Cr
- Δ value
- up ₹76.5 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.10 pts
- Value
- ₹393 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.17 pts
- Value
- ₹382 Cr
- Δ value
- up ₹34.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.19 pts
- Value
- ₹332 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.19 pts
- Value
- ₹283 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.08 pts
- Value
- ₹280 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.22 pts
- Value
- ₹270 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.05 pts
- Value
- ₹267 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹265 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹253 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.03 pts
- Value
- ₹250 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.13 pts
- Value
- ₹248 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹244 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹238 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹236 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.02 pts
- Value
- ₹232 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.36 pts
- Value
- ₹231 Cr
- Δ value
- down ₹54.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹225 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.07 pts
- Value
- ₹222 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹216 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹216 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹209 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹206 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.02 pts
- Value
- ₹204 Cr
- Δ value
- up ₹98 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹200 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹198 Cr
- Δ value
- up ₹83 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- up 0.20 pts
- Value
- ₹188 Cr
- Δ value
- up ₹36.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.15 pts
- Value
- ₹185 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.24 pts
- Value
- ₹177 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹162 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹159 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹157 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹153 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.14 pts
- Value
- ₹148 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹146 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.26 pts
- Value
- ₹131 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.04 pts
- Value
- ₹128 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.13 pts
- Value
- ₹126 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹122 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹119 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹102 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹87.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.10 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹75.6 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.16 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.03 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
What changed, Nov 2024 to Dec 2024
New New positions (1)
- Kalpataru Projects International Limited0.5% · ₹75.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Lumax Auto Technologies Limitedup ₹76.5 Cr (+0.42% pts)
- Cyient Limitedup ₹60.5 Cr (+0.32% pts)
- Triveni Engineering & Industries Limitedup ₹49.4 Cr (+0.25% pts)
- R R Kabel Limitedup ₹44.4 Cr (+0.26% 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 Nov 2024, the weight rose most in Construction (+0.6 pts) and Agricultural Food & Other Products (+0.3 pts), and fell most in Fertilizers & Agrochemicals (−0.6 pts) and Commercial Services & Supplies (−0.5 pts).
- Construction4.0% → 4.6%+0.6 pts
- Agricultural Food & Other Products4.9% → 5.2%+0.3 pts
- Auto Components9.5% → 9.8%+0.3 pts
- IT - Services3.2% → 3.5%+0.3 pts
- Chemicals1.0% → 1.2%+0.2 pts
- Finance1.1% → 1.2%+0.1 pts
- Fertilizers & Agrochemicals4.9% → 4.3%−0.6 pts
- Commercial Services & Supplies4.0% → 3.5%−0.5 pts
- Industrial Products17.3% → 17.0%−0.3 pts
- Capital Markets2.5% → 2.2%−0.3 pts
- Retailing2.3% → 2.1%−0.1 pts
- Healthcare Services2.7% → 2.6%−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 | Dec 2021 | Dec 2023 | Jun 2024 | Sep 2024 | Nov 2024 | Dec 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.5% | 20.2% | 19.3% | 17.6% | 17.3% | 17.0% |
| Consumer Durables | 15.5% | 12.6% | 16.2% | 16.4% | 15.6% | 15.5% |
| Auto Components | 8.4% | 6.4% | 9.5% | 10.0% | 9.5% | 9.8% |
| Chemicals & Petrochemicals | 3.3% | 5.6% | 5.5% | 7.5% | 8.6% | 8.5% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.5% | 5.2% | 6.1% | 6.1% | 6.2% |
| Agricultural Food & Other Products | 3.3% | 4.4% | 4.4% | 5.3% | 4.9% | 5.2% |
| Construction | 2.0% | 5.0% | 5.3% | 4.2% | 4.0% | 4.6% |
| Fertilizers & Agrochemicals | 6.6% | 5.0% | 4.7% | 4.5% | 4.9% | 4.3% |
| Commercial Services & Supplies | 2.4% | 3.1% | 2.9% | 3.3% | 4.0% | 3.5% |
| IT - Services | 1.3% | 5.9% | 2.9% | 1.9% | 3.2% | 3.5% |
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, Dec 2024
6.0%
▼ 0.2 pts vs Nov 2024
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 5.3%
- Dec 2023 · now ▲ 0.7 pts
- Last 12 months
- 5.6% – 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.