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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
₹12,098 Cr
up ₹14.6 Cr vs Aug 2023
- Stocks held
- 74
- up 2 vs Aug 2023
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 41
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In September 2023 it disclosed 74 stocks worth ₹12,098 Cr, up ₹14.6 Cr from Aug 2023. Its largest positions were Cyient Limited (4.6%), Triveni Engineering & Industries Limited (3.1%), Suprajit Engineering Limited (3.0%); the ten largest together made up 26.8% of the portfolio, and Industrial Products was the biggest sector at 21.3% of its equity. Cash and debt stood at 4.6%. Compared with Aug 2023 the fund entered 3 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
44%
Holds more cash than 44% of peers
Holdings in September 2023
Download CSVEvery line the fund disclosed, with the change against Aug 2023. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.63%
- Δ weight
- down 0.64 pts
- Value
- ₹560 Cr
- Δ value
- down ₹76.7 Cr
- Status
- Trimmed
- Weight
- 4.62%
- Δ weight
- up 0.15 pts
- Value
- ₹559 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.54 pts
- Value
- ₹379 Cr
- Δ value
- up ₹65.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.29 pts
- Value
- ₹360 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.05 pts
- Value
- ₹316 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.16 pts
- Value
- ₹302 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.22 pts
- Value
- ₹292 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.13 pts
- Value
- ₹267 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.21 pts
- Value
- ₹267 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.04 pts
- Value
- ₹263 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.48 pts
- Value
- ₹237 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.52 pts
- Value
- ₹231 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹231 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.09 pts
- Value
- ₹229 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹227 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.14 pts
- Value
- ₹201 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹196 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.36 pts
- Value
- ₹192 Cr
- Δ value
- down ₹42.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up <0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹188 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.41 pts
- Value
- ₹179 Cr
- Δ value
- down ₹49.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.17 pts
- Value
- ₹177 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹176 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.40 pts
- Value
- ₹171 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹170 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹170 Cr
- Δ value
- up ₹170 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹167 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹167 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹164 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹164 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.08 pts
- Value
- ₹161 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹151 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.40 pts
- Value
- ₹149 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹144 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.11 pts
- Value
- ₹141 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.16%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 1.09%
- Δ weight
- down 0.02 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.11 pts
- Value
- ₹130 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹128 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.24 pts
- Value
- ₹117 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.19 pts
- Value
- ₹104 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.09 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.13 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.57 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹68.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
What changed, Aug 2023 to Sep 2023
New New positions (3)
- R R Kabel Limited1.4% · ₹170 Cr
- HLE Glascoat Limited1.1% · ₹135 Cr
- Blue Star Limited0.1% · ₹12.7 Cr
Exited Exited (1)
- Dwarikesh Sugar Industries Limitedwas 0.3% · ₹38.2 Cr
Added Biggest additions
- Triveni Engineering & Industries Limitedup ₹65.3 Cr (+0.54% pts)
- Welspun Corp Limitedup ₹62.9 Cr (+0.52% 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 Aug 2023, the weight rose most in Industrial Products (+2.2 pts) and Industrial Manufacturing (+1.2 pts), and fell most in Auto Components (−0.9 pts) and Textiles & Apparels (−0.5 pts).
- Industrial Products19.1% → 21.3%+2.2 pts
- Industrial Manufacturing0.0% → 1.2%new+1.2 pts
- Agricultural Food & Other Products4.3% → 4.8%+0.5 pts
- Capital Markets2.3% → 2.6%+0.2 pts
- Commercial Services & Supplies2.1% → 2.3%+0.2 pts
- IT - Services4.7% → 4.8%+0.1 pts
- Auto Components7.9% → 6.9%−0.9 pts
- Textiles & Apparels3.3% → 2.7%−0.5 pts
- Consumer Non Durables2.6% → 2.1%−0.5 pts
- Electrical Equipment1.9% → 1.5%−0.4 pts
- Chemicals2.0% → 1.7%−0.4 pts
- Consumer Durables14.2% → 13.8%−0.4 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 | Sep 2020 | Sep 2022 | Mar 2023 | Jun 2023 | Aug 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.3% | 17.8% | 19.3% | 19.3% | 19.1% | 21.3% |
| Consumer Durables | 11.9% | 14.1% | 11.7% | 13.6% | 14.2% | 13.8% |
| Auto Components | 8.0% | 8.4% | 8.6% | 8.9% | 7.9% | 6.9% |
| Pharmaceuticals & Biotechnology | 11.5% | 4.9% | 4.5% | 5.0% | 5.3% | 5.3% |
| Fertilizers & Agrochemicals | 6.2% | 7.9% | 6.8% | 6.1% | 5.6% | 5.2% |
| IT - Services | — | 3.2% | 4.5% | 5.0% | 4.7% | 4.8% |
| Agricultural Food & Other Products | 2.6% | 4.5% | 4.3% | 4.0% | 4.3% | 4.8% |
| Chemicals & Petrochemicals | 8.7% | 3.3% | 4.9% | 4.2% | 4.9% | 4.6% |
| Construction | 1.6% | 2.0% | 3.5% | 3.8% | 4.5% | 4.3% |
| Healthcare Services | 1.3% | 1.8% | 2.7% | 2.9% | 2.8% | 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, Sep 2023
4.6%
▼ 0.6 pts vs Aug 2023
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- 4.7%
- Sep 2022 · now ▼ 0.1 pts
- Last 12 months
- 4.2% – 5.4%
- 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.