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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
₹8,353 Cr
up ₹83.8 Cr vs Oct 2021
- Stocks held
- 64
- unchanged
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 37
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In November 2021 it disclosed 64 stocks worth ₹8,353 Cr, up ₹83.8 Cr from Oct 2021. Its largest positions were Suprajit Engineering Limited (4.1%), Nilkamal Limited (3.7%), Tube Investments of India Limited (3.5%); the ten largest together made up 32.6% of the portfolio, and Industrial Products was the biggest sector at 18.1% of its equity. Cash and debt stood at 2.8%. Compared with Oct 2021 the fund entered 2 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in November 2021
Download CSVEvery line the fund disclosed, with the change against Oct 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.07%
- Δ weight
- up 0.95 pts
- Value
- ₹340 Cr
- Δ value
- up ₹82.2 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.04 pts
- Value
- ₹306 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 3.51%
- Δ weight
- up 0.46 pts
- Value
- ₹293 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.09 pts
- Value
- ₹291 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.16 pts
- Value
- ₹289 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.19 pts
- Value
- ₹272 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.09 pts
- Value
- ₹254 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.70 pts
- Value
- ₹248 Cr
- Δ value
- up ₹60.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.76%
- Δ weight
- up 0.74 pts
- Value
- ₹230 Cr
- Δ value
- up ₹63.1 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.05 pts
- Value
- ₹227 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.70 pts
- Value
- ₹207 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.18 pts
- Value
- ₹190 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.14 pts
- Value
- ₹185 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.14 pts
- Value
- ₹182 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.26 pts
- Value
- ₹173 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹158 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.42 pts
- Value
- ₹157 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.29 pts
- Value
- ₹151 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.07 pts
- Value
- ₹151 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.15 pts
- Value
- ₹149 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.19 pts
- Value
- ₹143 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.63%
- Δ weight
- down 0.15 pts
- Value
- ₹136 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹133 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.45 pts
- Value
- ₹124 Cr
- Δ value
- down ₹35.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.23 pts
- Value
- ₹121 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹114 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.16 pts
- Value
- ₹111 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.15 pts
- Value
- ₹107 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹107 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹106 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹104 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.18 pts
- Value
- ₹94 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.74 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹83.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.19 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.16 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹69.3 Cr
- Δ value
- up ₹69.3 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.12 pts
- Value
- ₹67 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹61 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹52 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.06 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹33.3 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Mold-Tek Packaging Limited - WarrantOther
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹90 L
- Status
- Added
What changed, Oct 2021 to Nov 2021
New New positions (2)
- Thangamayil Jewellery Limited0.8% · ₹69.3 Cr
- Latent View Analytics Limited0.4% · ₹33.3 Cr
Exited Exited (2)
- SRF Limitedwas 0.7% · ₹54.9 Cr
- CG Power and Industrial Solutions Limitedwas <0.1% · ₹3.7 Cr
Added Biggest additions
- Suprajit Engineering Limitedup ₹82.2 Cr (+0.95% pts)
- Sheela Foam Limitedup ₹60.1 Cr (+0.70% 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 2021, the weight rose most in Auto Components (+1.5 pts) and Consumer Durables (+1.3 pts), and fell most in Chemicals & Petrochemicals (−0.8 pts) and Finance (−0.7 pts).
- Auto Components7.4% → 8.9%+1.5 pts
- Consumer Durables13.6% → 14.9%+1.3 pts
- IT - Software1.4% → 1.8%+0.4 pts
- Healthcare Services1.2% → 1.3%+0.2 pts
- Electrical Equipment0.8% → 0.9%+0.2 pts
- Industrial Products18.0% → 18.1%+0.1 pts
- Chemicals & Petrochemicals4.2% → 3.4%−0.8 pts
- Finance5.2% → 4.5%−0.7 pts
- Textile Products2.9% → 2.3%−0.6 pts
- Textiles & Apparels5.9% → 5.5%−0.4 pts
- Pharmaceuticals & Biotechnology5.5% → 5.2%−0.2 pts
- Banks2.2% → 2.0%−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 | Nov 2018 | Nov 2020 | May 2021 | Aug 2021 | Oct 2021 | Nov 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.0% | 18.6% | 19.9% | 18.4% | 18.0% | 18.1% |
| Consumer Durables | 4.8% | 12.0% | 12.6% | 13.1% | 13.6% | 14.9% |
| Auto Components | 6.6% | 8.7% | 8.0% | 8.0% | 7.4% | 8.9% |
| Fertilizers & Agrochemicals | 4.4% | 6.3% | 6.8% | 6.1% | 6.1% | 6.2% |
| Textiles & Apparels | 6.3% | 5.4% | 6.8% | 6.8% | 5.9% | 5.5% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.9% | 6.0% | 6.0% | 5.5% | 5.2% |
| Finance | 4.0% | 5.5% | 4.7% | 4.2% | 5.2% | 4.5% |
| Chemicals & Petrochemicals | 15.6% | 8.1% | 7.0% | 6.3% | 4.2% | 3.4% |
| Agricultural Food & Other Products | 1.7% | 2.3% | 3.1% | 2.9% | 3.0% | 3.1% |
| Retailing | — | 1.8% | 1.9% | 2.5% | 2.9% | 2.8% |
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 2021
2.8%
▲ 0.7 pts vs Oct 2021
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 5.1%
- Nov 2020 · now ▼ 2.3 pts
- Last 12 months
- 1.3% – 4.5%
- 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.