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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
₹9,161 Cr
down ₹70.7 Cr vs Nov 2022
- Stocks held
- 71
- up 1 vs Nov 2022
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 33
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In December 2022 it disclosed 71 stocks worth ₹9,161 Cr, down ₹70.7 Cr from Nov 2022. Its largest positions were Triveni Engineering & Industries Limited (3.4%), Suprajit Engineering Limited (3.3%), Cyient Limited (3.3%); the ten largest together made up 29.0% of the portfolio, and Industrial Products was the biggest sector at 18.9% of its equity. Cash and debt stood at 4.4%. Compared with Nov 2022 the fund entered 2 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in December 2022
Download CSVEvery line the fund disclosed, with the change against Nov 2022. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.45%
- Δ weight
- down 0.08 pts
- Value
- ₹407 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- down 0.14 pts
- Value
- ₹308 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.16 pts
- Value
- ₹306 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.07 pts
- Value
- ₹305 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.06 pts
- Value
- ₹300 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.13 pts
- Value
- ₹269 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.01 pts
- Value
- ₹258 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.02 pts
- Value
- ₹243 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.18 pts
- Value
- ₹237 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.08 pts
- Value
- ₹219 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹211 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.26 pts
- Value
- ₹196 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.26 pts
- Value
- ₹193 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹184 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.21 pts
- Value
- ₹180 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.08 pts
- Value
- ₹175 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹166 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.02 pts
- Value
- ₹166 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹155 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹147 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹143 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.31 pts
- Value
- ₹140 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹137 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.15 pts
- Value
- ₹136 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.24 pts
- Value
- ₹133 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹129 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.19 pts
- Value
- ₹127 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.54 pts
- Value
- ₹122 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹114 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹111 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹106 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.01%
- Δ weight
- down 0.05 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.71 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹64.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹89.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.11 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.07 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.09 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.06 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹74 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.02 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹62.5 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- up 0.10 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.22 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.27 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
What changed, Nov 2022 to Dec 2022
New New positions (2)
- Jubilant Ingrevia Limited0.7% · ₹62.5 Cr
- Hindware Home Innovation Limited0.3% · ₹27.7 Cr
Exited Exited (1)
- Cera Sanitaryware Limitedwas 1.1% · ₹102 Cr
Added Biggest additions
- Rainbow Childrens Medicare Limitedup ₹64.8 Cr (+0.71% pts)
- Sharda Cropchem Limitedup ₹27.8 Cr (+0.31% pts)
- Finolex Industries 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 Nov 2022, the weight rose most in Healthcare Services (+0.8 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Consumer Durables (−1.4 pts) and Textiles & Apparels (−0.3 pts).
- Healthcare Services1.8% → 2.6%+0.8 pts
- Chemicals & Petrochemicals3.9% → 4.7%+0.7 pts
- Fertilizers & Agrochemicals7.0% → 7.6%+0.5 pts
- Industrial Products18.6% → 18.9%+0.2 pts
- Retailing4.3% → 4.5%+0.2 pts
- Pharmaceuticals & Biotechnology4.7% → 4.9%+0.2 pts
- Consumer Durables13.6% → 12.2%−1.4 pts
- Textiles & Apparels3.8% → 3.5%−0.3 pts
- Textile Products1.3% → 1.0%−0.3 pts
- IT - Software0.6% → 0.3%−0.3 pts
- Commercial Services & Supplies2.5% → 2.2%−0.3 pts
- Chemicals2.5% → 2.2%−0.3 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 2019 | Dec 2021 | Jun 2022 | Sep 2022 | Nov 2022 | Dec 2022 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.9% | 17.5% | 18.2% | 17.8% | 18.6% | 18.9% |
| Consumer Durables | 7.4% | 15.5% | 13.5% | 14.1% | 13.6% | 12.2% |
| Auto Components | 7.6% | 8.4% | 8.8% | 8.4% | 8.1% | 8.0% |
| Fertilizers & Agrochemicals | 4.5% | 6.6% | 7.7% | 7.9% | 7.0% | 7.6% |
| Pharmaceuticals & Biotechnology | 9.4% | 5.2% | 5.2% | 4.9% | 4.7% | 4.9% |
| Agricultural Food & Other Products | 1.7% | 3.3% | 3.5% | 4.5% | 4.9% | 4.8% |
| Chemicals & Petrochemicals | 12.1% | 3.3% | 3.3% | 3.3% | 3.9% | 4.7% |
| Retailing | 1.7% | 2.8% | 4.0% | 4.4% | 4.3% | 4.5% |
| Textiles & Apparels | 5.0% | 5.7% | 4.1% | 3.9% | 3.8% | 3.5% |
| IT - Services | — | 1.3% | 2.5% | 3.2% | 3.4% | 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 2022
4.4%
▼ 0.1 pts vs Nov 2022
- Cash alone
- 4.4%
- cash and net receivables
- A year earlier
- 3.0%
- Dec 2021 · now ▲ 1.5 pts
- Last 12 months
- 3.1% – 5.8%
- 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.