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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
₹14,269 Cr
up ₹992 Cr vs Feb 2025
- Stocks held
- 77
- unchanged
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 6.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In March 2025 it disclosed 77 stocks worth ₹14,269 Cr, up ₹992 Cr from Feb 2025. Its largest positions were Welspun Corp Limited (3.6%), Jubilant Ingrevia Limited (3.6%), eClerx Services Limited (3.1%); the ten largest together made up 28.1% of the portfolio, and Industrial Products was the biggest sector at 17.7% of its equity. Cash and debt stood at 6.6%. Compared with Feb 2025 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
68%
Top-10 weight is higher than 68% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
65%
Holds more cash than 65% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.61%
- Δ weight
- down 0.18 pts
- Value
- ₹943 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.05 pts
- Value
- ₹508 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.13 pts
- Value
- ₹507 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.30 pts
- Value
- ₹444 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.12 pts
- Value
- ₹434 Cr
- Δ value
- up ₹45.7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.16 pts
- Value
- ₹379 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.14 pts
- Value
- ₹370 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.06 pts
- Value
- ₹354 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.35 pts
- Value
- ₹348 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.07 pts
- Value
- ₹339 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.01 pts
- Value
- ₹332 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.36 pts
- Value
- ₹322 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.30 pts
- Value
- ₹319 Cr
- Δ value
- up ₹61.8 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.55 pts
- Value
- ₹304 Cr
- Δ value
- up ₹94.7 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.09 pts
- Value
- ₹287 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.03 pts
- Value
- ₹259 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹251 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹233 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.22 pts
- Value
- ₹233 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹226 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.31 pts
- Value
- ₹224 Cr
- Δ value
- up ₹56.4 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹223 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.26 pts
- Value
- ₹213 Cr
- Δ value
- up ₹50 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹211 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹201 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹198 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.62 pts
- Value
- ₹195 Cr
- Δ value
- up ₹95.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹191 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹191 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹186 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.13 pts
- Value
- ₹181 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.03 pts
- Value
- ₹170 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.19 pts
- Value
- ₹166 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.01 pts
- Value
- ₹160 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹159 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- up ₹52 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- down 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹133 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.13 pts
- Value
- ₹132 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹128 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.13 pts
- Value
- ₹119 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.06 pts
- Value
- ₹116 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹114 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.20 pts
- Value
- ₹113 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹109 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.00 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.09 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.00 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.30 pts
- Value
- ₹89 Cr
- Δ value
- down ₹33.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.13 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.18 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.07 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹76.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.23 pts
- Value
- ₹22 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.29 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Max Financial Services Limitedup ₹95.3 Cr (+0.62% pts)
- Swaraj Engines Limitedup ₹94.7 Cr (+0.55% pts)
- Thangamayil Jewellery Limitedup ₹61.8 Cr (+0.30% pts)
- Kirloskar Oil Engines Limitedup ₹56.4 Cr (+0.31% pts)
- Prudent Corporate Advisory Services Limited
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 Feb 2025, the weight rose most in Insurance (+0.7 pts) and Industrial Products (+0.4 pts), and fell most in Auto Components (−0.5 pts) and Consumer Durables (−0.4 pts).
- Insurance0.8% → 1.5%+0.7 pts
- Industrial Products17.3% → 17.7%+0.4 pts
- Pharmaceuticals & Biotechnology6.3% → 6.6%+0.3 pts
- Finance1.2% → 1.5%+0.3 pts
- Capital Markets2.0% → 2.2%+0.2 pts
- Agricultural Food & Other Products5.2% → 5.4%+0.2 pts
- Auto Components10.0% → 9.5%−0.5 pts
- Consumer Durables14.6% → 14.2%−0.4 pts
- Commercial Services & Supplies3.7% → 3.3%−0.3 pts
- Fertilizers & Agrochemicals3.8% → 3.5%−0.3 pts
- IT - Services3.5% → 3.3%−0.2 pts
- Retailing2.3% → 2.1%−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 | Mar 2022 | Mar 2024 | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.0% | 19.4% | 17.6% | 17.0% | 17.3% | 17.7% |
| Consumer Durables | 15.6% | 14.4% | 16.4% | 15.5% | 14.6% | 14.2% |
| Auto Components | 7.7% | 7.5% | 10.0% | 9.8% | 10.0% | 9.5% |
| Chemicals & Petrochemicals | 3.9% | 5.9% | 7.5% | 8.5% | 9.2% | 9.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.2% | 6.1% | 6.2% | 6.3% | 6.6% |
| Agricultural Food & Other Products | 4.0% | 4.2% | 5.3% | 5.2% | 5.2% | 5.4% |
| Construction | 2.2% | 4.1% | 4.2% | 4.6% | 3.8% | 3.8% |
| Fertilizers & Agrochemicals | 7.7% | 3.9% | 4.5% | 4.3% | 3.8% | 3.5% |
| IT - Services | 2.0% | 4.9% | 1.9% | 3.5% | 3.5% | 3.3% |
| Commercial Services & Supplies | 2.8% | 3.0% | 3.3% | 3.5% | 3.7% | 3.3% |
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, Mar 2025
6.6%
▼ 0.2 pts vs Feb 2025
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 7.3%
- Mar 2024 · now ▼ 0.7 pts
- Last 12 months
- 5.7% – 6.9%
- 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.