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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
₹16,305 Cr
up ₹2,047 Cr vs Apr 2025
- Stocks held
- 75
- unchanged
- Top 10 weight
- 27.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 13
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In May 2025 it disclosed 75 stocks worth ₹16,305 Cr, up ₹2,047 Cr from Apr 2025. Its largest positions were Welspun Corp Limited (3.4%), Jubilant Ingrevia Limited (3.3%), eClerx Services Limited (3.2%); the ten largest together made up 27.6% of the portfolio, and Industrial Products was the biggest sector at 18.1% of its equity. Cash and debt stood at 7.3%. Compared with Apr 2025 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
59%
Top-10 weight is higher than 59% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.30%
- Δ weight
- up 0.12 pts
- Value
- ₹1,190 Cr
- Δ value
- up ₹167 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.21 pts
- Value
- ₹546 Cr
- Δ value
- up ₹98.1 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.25 pts
- Value
- ₹533 Cr
- Δ value
- up ₹31.4 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.34 pts
- Value
- ₹516 Cr
- Δ value
- up ₹114 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.81 pts
- Value
- ₹499 Cr
- Δ value
- up ₹179 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.10 pts
- Value
- ₹461 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.27 pts
- Value
- ₹440 Cr
- Δ value
- up ₹93.3 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.02 pts
- Value
- ₹404 Cr
- Δ value
- up ₹47.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.17 pts
- Value
- ₹403 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.30 pts
- Value
- ₹352 Cr
- Δ value
- up ₹86.6 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.17 pts
- Value
- ₹346 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.25 pts
- Value
- ₹331 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.20 pts
- Value
- ₹330 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.24 pts
- Value
- ₹321 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.46 pts
- Value
- ₹306 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.42 pts
- Value
- ₹289 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.14 pts
- Value
- ₹288 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.75 pts
- Value
- ₹284 Cr
- Δ value
- down ₹71.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.29 pts
- Value
- ₹282 Cr
- Δ value
- up ₹77.3 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.25 pts
- Value
- ₹282 Cr
- Δ value
- down ₹59 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- up 0.23 pts
- Value
- ₹269 Cr
- Δ value
- up ₹67.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.36 pts
- Value
- ₹267 Cr
- Δ value
- up ₹84.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.03 pts
- Value
- ₹265 Cr
- Δ value
- up ₹37.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹246 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.09 pts
- Value
- ₹244 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹226 Cr
- Δ value
- up ₹46 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.17 pts
- Value
- ₹216 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.28 pts
- Value
- ₹213 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹208 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹207 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.19 pts
- Value
- ₹199 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.36 pts
- Value
- ₹195 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.14 pts
- Value
- ₹195 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.19 pts
- Value
- ₹195 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹185 Cr
- Δ value
- up ₹49.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.16 pts
- Value
- ₹182 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 1.11%
- Δ weight
- down 0.00 pts
- Value
- ₹182 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.17 pts
- Value
- ₹174 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹162 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹159 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.30 pts
- Value
- ₹156 Cr
- Δ value
- up ₹62.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹155 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹153 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹149 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹148 Cr
- Δ value
- up ₹37.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.12 pts
- Value
- ₹140 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.17 pts
- Value
- ₹137 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.00 pts
- Value
- ₹135 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.17 pts
- Value
- ₹135 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹129 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.23 pts
- Value
- ₹119 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹112 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹106 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.17 pts
- Value
- ₹102 Cr
- Δ value
- up ₹36.9 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.12 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.10 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.08 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹76 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.00 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.09 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹53 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
What changed, Apr 2025 to May 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Lumax Auto Technologies Limitedup ₹179 Cr (+0.81% pts)
- eClerx Services Limitedup ₹114 Cr (+0.34% pts)
- Welspun Corp Limitedup ₹98.1 Cr (+0.21% pts)
- LT Foods Limitedup ₹93.3 Cr (+0.27% pts)
- Techno Electric & Engineering Company Limited ₹86.6 Cr (+0.30% 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 Apr 2025, the weight rose most in Auto Components (+0.9 pts) and Industrial Products (+0.7 pts), and fell most in Chemicals & Petrochemicals (−1.0 pts) and Consumer Durables (−0.7 pts).
- Auto Components9.4% → 10.2%+0.9 pts
- Industrial Products17.4% → 18.1%+0.7 pts
- Commercial Services & Supplies3.0% → 3.4%+0.4 pts
- Fertilizers & Agrochemicals2.8% → 3.2%+0.4 pts
- Construction4.0% → 4.3%+0.3 pts
- Capital Markets2.3% → 2.5%+0.3 pts
- Chemicals & Petrochemicals10.2% → 9.2%−1.0 pts
- Consumer Durables13.9% → 13.1%−0.7 pts
- Retailing2.1% → 1.7%−0.4 pts
- Insurance1.7% → 1.3%−0.4 pts
- Healthcare Services2.9% → 2.6%−0.4 pts
- Leisure Services1.4% → 1.2%−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 | May 2022 | May 2024 | Nov 2024 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.8% | 19.7% | 17.3% | 17.3% | 17.4% | 18.1% |
| Consumer Durables | 14.5% | 14.2% | 15.6% | 14.6% | 13.9% | 13.1% |
| Auto Components | 7.8% | 7.8% | 9.5% | 10.0% | 9.4% | 10.2% |
| Chemicals & Petrochemicals | 3.2% | 5.7% | 8.6% | 9.2% | 10.2% | 9.2% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.8% | 6.1% | 6.3% | 6.8% | 7.0% |
| Agricultural Food & Other Products | 3.9% | 4.0% | 4.9% | 5.2% | 5.5% | 5.6% |
| Construction | 2.3% | 5.4% | 4.0% | 3.8% | 4.0% | 4.3% |
| Commercial Services & Supplies | 2.5% | 2.7% | 4.0% | 3.7% | 3.0% | 3.4% |
| Fertilizers & Agrochemicals | 8.4% | 4.3% | 4.9% | 3.8% | 2.8% | 3.2% |
| IT - Services | 2.2% | 3.4% | 3.2% | 3.5% | 3.2% | 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, May 2025
7.3%
▲ 0.1 pts vs Apr 2025
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- 6.6%
- May 2024 · now ▲ 0.7 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.