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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
₹13,277 Cr
down ₹1,719 Cr vs Jan 2025
- Stocks held
- 77
- unchanged
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 70
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In February 2025 it disclosed 77 stocks worth ₹13,277 Cr, down ₹1,719 Cr from Jan 2025. Its largest positions were Jubilant Ingrevia Limited (3.7%), Welspun Corp Limited (3.6%), eClerx Services Limited (3.4%); the ten largest together made up 29.0% of the portfolio, and Industrial Products was the biggest sector at 17.3% of its equity. Cash and debt stood at 6.9%. Compared with Jan 2025 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.79%
- Δ weight
- up 0.78 pts
- Value
- ₹902 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 3.68%
- Δ weight
- down <0.01 pts
- Value
- ₹489 Cr
- Δ value
- down ₹63.9 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.39 pts
- Value
- ₹479 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 0.15 pts
- Value
- ₹453 Cr
- Δ value
- down ₹35.9 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.09 pts
- Value
- ₹388 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.01 pts
- Value
- ₹374 Cr
- Δ value
- down ₹50.3 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.28 pts
- Value
- ₹371 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up <0.01 pts
- Value
- ₹348 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.04 pts
- Value
- ₹326 Cr
- Δ value
- down ₹48.5 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.07 pts
- Value
- ₹321 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.09 pts
- Value
- ₹308 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.13 pts
- Value
- ₹306 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.28 pts
- Value
- ₹257 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.59 pts
- Value
- ₹256 Cr
- Δ value
- up ₹55.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.02 pts
- Value
- ₹245 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹244 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.26 pts
- Value
- ₹231 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.24 pts
- Value
- ₹209 Cr
- Δ value
- down ₹63.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹204 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.07 pts
- Value
- ₹202 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹190 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.20 pts
- Value
- ₹187 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹186 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹186 Cr
- Δ value
- down ₹26.6 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹186 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up <0.01 pts
- Value
- ₹186 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹184 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.18 pts
- Value
- ₹171 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.43 pts
- Value
- ₹167 Cr
- Δ value
- down ₹85.9 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.09 pts
- Value
- ₹166 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹166 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.22 pts
- Value
- ₹163 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹163 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹162 Cr
- Δ value
- down ₹36.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.14 pts
- Value
- ₹150 Cr
- Δ value
- down ₹39.8 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.08 pts
- Value
- ₹148 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.18 pts
- Value
- ₹134 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹132 Cr
- Δ value
- down ₹38.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.28 pts
- Value
- ₹122 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹120 Cr
- Δ value
- down ₹32.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹111 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.27 pts
- Value
- ₹100 Cr
- Δ value
- down ₹53.6 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.51 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹63.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.18 pts
- Value
- ₹99.2 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹99.1 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.15 pts
- Value
- ₹93.5 Cr
- Δ value
- down ₹35.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.12 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹78 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.08 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.09 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹53.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.16 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.05 pts
- Value
- ₹47 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.21 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Thangamayil Jewellery Ltd.Debt
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
What changed, Jan 2025 to Feb 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Max Financial Services Limitedup ₹63.2 Cr (+0.51% pts)
- TCPL Packaging Limitedup ₹55.7 Cr (+0.59% pts)
- Eris Lifesciences Limitedup ₹14.5 Cr (+0.18% pts)
- Narayana Hrudayalaya Limitedup ₹9.2 Cr (+0.26% pts)
- Thangamayil Jewellery Limited ₹8.8 Cr (+0.28% 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 Jan 2025, the weight rose most in Insurance (+0.5 pts) and Auto Components (+0.4 pts), and fell most in Consumer Durables (−0.5 pts) and Electrical Equipment (−0.3 pts).
- Insurance0.3% → 0.8%+0.5 pts
- Auto Components9.6% → 10.0%+0.4 pts
- Healthcare Services2.9% → 3.2%+0.3 pts
- Pharmaceuticals & Biotechnology6.0% → 6.3%+0.3 pts
- Commercial Services & Supplies3.5% → 3.7%+0.2 pts
- Retailing2.2% → 2.3%+0.1 pts
- Consumer Durables15.1% → 14.6%−0.5 pts
- Electrical Equipment2.3% → 2.0%−0.3 pts
- Industrial Manufacturing1.1% → 0.8%−0.3 pts
- Finance1.5% → 1.2%−0.3 pts
- Fertilizers & Agrochemicals4.1% → 3.8%−0.3 pts
- Chemicals1.3% → 1.2%−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 | Feb 2022 | Feb 2024 | Aug 2024 | Nov 2024 | Jan 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.3% | 19.7% | 17.9% | 17.3% | 17.3% | 17.3% |
| Consumer Durables | 16.0% | 14.4% | 16.2% | 15.6% | 15.1% | 14.6% |
| Auto Components | 7.5% | 7.2% | 9.2% | 9.5% | 9.6% | 10.0% |
| Chemicals & Petrochemicals | 3.7% | 5.9% | 6.4% | 8.6% | 9.1% | 9.2% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.9% | 6.1% | 6.1% | 6.0% | 6.3% |
| Agricultural Food & Other Products | 3.7% | 4.0% | 5.6% | 4.9% | 5.2% | 5.2% |
| Construction | 2.4% | 3.7% | 4.6% | 4.0% | 3.9% | 3.8% |
| Fertilizers & Agrochemicals | 7.6% | 4.0% | 4.8% | 4.9% | 4.1% | 3.8% |
| Commercial Services & Supplies | 2.6% | 3.0% | 3.3% | 4.0% | 3.5% | 3.7% |
| IT - Services | 1.5% | 5.0% | 2.1% | 3.2% | 3.6% | 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, Feb 2025
6.9%
▲ 0.8 pts vs Jan 2025
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 5.6%
- Feb 2024 · now ▲ 1.3 pts
- Last 12 months
- 5.7% – 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.