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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
₹16,572 Cr
up ₹487 Cr vs Jul 2024
- Stocks held
- 74
- up 2 vs Jul 2024
- Top 10 weight
- 27.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 30
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In August 2024 it disclosed 74 stocks worth ₹16,572 Cr, up ₹487 Cr from Jul 2024. Its largest positions were Jubilant Ingrevia Limited (3.1%), eClerx Services Limited (3.1%), Suprajit Engineering Limited (3.0%); the ten largest together made up 27.4% of the portfolio, and Industrial Products was the biggest sector at 17.9% of its equity. Cash and debt stood at 5.7%. Compared with Jul 2024 the fund entered 4 new stocks and exited 2.
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
53%
Holds more cash than 53% of peers
Holdings in August 2024
Download CSVEvery line the fund disclosed, with the change against Jul 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.66%
- Δ weight
- down 0.73 pts
- Value
- ₹939 Cr
- Δ value
- down ₹90.5 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.16 pts
- Value
- ₹522 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.51 pts
- Value
- ₹507 Cr
- Δ value
- up ₹96.8 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.10 pts
- Value
- ₹491 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 2.80%
- Δ weight
- down 0.56 pts
- Value
- ₹464 Cr
- Δ value
- down ₹76.6 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.19 pts
- Value
- ₹453 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.10 pts
- Value
- ₹452 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.54 pts
- Value
- ₹439 Cr
- Δ value
- up ₹100 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.39 pts
- Value
- ₹436 Cr
- Δ value
- up ₹74.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.34 pts
- Value
- ₹404 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.26 pts
- Value
- ₹373 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.26 pts
- Value
- ₹367 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹350 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.15 pts
- Value
- ₹342 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.14 pts
- Value
- ₹324 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.16 pts
- Value
- ₹322 Cr
- Δ value
- up ₹36 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.20 pts
- Value
- ₹320 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹303 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.79%
- Δ weight
- down 0.22 pts
- Value
- ₹297 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.24 pts
- Value
- ₹296 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.02 pts
- Value
- ₹286 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up <0.01 pts
- Value
- ₹276 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.08 pts
- Value
- ₹275 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.30 pts
- Value
- ₹271 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹270 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹250 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹245 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.10 pts
- Value
- ₹240 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.01 pts
- Value
- ₹238 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹224 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹218 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.09 pts
- Value
- ₹214 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹202 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹200 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.16 pts
- Value
- ₹197 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹197 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹193 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.21 pts
- Value
- ₹192 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹190 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- down 0.08 pts
- Value
- ₹181 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹181 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.04 pts
- Value
- ₹177 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.21 pts
- Value
- ₹176 Cr
- Δ value
- up ₹38.6 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹173 Cr
- Δ value
- down ₹61 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹169 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹156 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹154 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹153 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹149 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹145 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.18 pts
- Value
- ₹122 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.18 pts
- Value
- ₹117 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹113 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹92.8 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- up 0.04 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.08 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.13 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.06 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹58 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹48.7 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹21.2 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.16 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
What changed, Jul 2024 to Aug 2024
New New positions (4)
- Eris Lifesciences Limited0.6% · ₹92.8 Cr
- PNB Housing Finance Limited0.3% · ₹48.7 Cr
- Shriram Pistons & Rings Limited0.1% · ₹21.2 Cr
- Power Mech Projects Limited0.1% · ₹20.9 Cr
Exited Exited (2)
- Whirlpool of India Limitedwas 0.2% · ₹25.2 Cr
- V-Guard Industries Limitedwas <0.1% · ₹66 L
Added Biggest additions
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 Jul 2024, the weight rose most in Agricultural Food & Other Products (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Construction (−0.9 pts) and Industrial Products (−0.4 pts).
- Agricultural Food & Other Products4.6% → 5.6%+0.9 pts
- Pharmaceuticals & Biotechnology5.6% → 6.1%+0.5 pts
- Consumer Durables15.9% → 16.2%+0.3 pts
- Commercial Services & Supplies3.0% → 3.3%+0.3 pts
- Finance1.5% → 1.7%+0.2 pts
- Chemicals0.9% → 1.1%+0.2 pts
- Construction5.5% → 4.6%−0.9 pts
- Industrial Products18.2% → 17.9%−0.4 pts
- Electrical Equipment3.9% → 3.5%−0.3 pts
- Capital Markets2.7% → 2.4%−0.3 pts
- Textiles - Cotton1.8% → 1.6%−0.2 pts
- Fertilizers & Agrochemicals5.0% → 4.8%−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 | Aug 2021 | Aug 2023 | Feb 2024 | May 2024 | Jul 2024 | Aug 2024 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.4% | 19.1% | 19.7% | 19.7% | 18.2% | 17.9% |
| Consumer Durables | 13.1% | 14.2% | 14.4% | 14.2% | 15.9% | 16.2% |
| Auto Components | 8.0% | 7.9% | 7.2% | 7.8% | 9.4% | 9.2% |
| Chemicals & Petrochemicals | 6.3% | 4.9% | 5.9% | 5.7% | 6.5% | 6.4% |
| Pharmaceuticals & Biotechnology | 6.0% | 5.3% | 5.9% | 5.8% | 5.6% | 6.1% |
| Agricultural Food & Other Products | 2.9% | 4.3% | 4.0% | 4.0% | 4.6% | 5.6% |
| Fertilizers & Agrochemicals | 6.1% | 5.6% | 4.0% | 4.3% | 5.0% | 4.8% |
| Construction | 2.3% | 4.5% | 3.7% | 5.4% | 5.5% | 4.6% |
| Electrical Equipment | 0.7% | 1.9% | 3.6% | 3.7% | 3.9% | 3.5% |
| Commercial Services & Supplies | 1.5% | 2.1% | 3.0% | 2.7% | 3.0% | 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, Aug 2024
5.7%
▼ 0.7 pts vs Jul 2024
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 5.3%
- Aug 2023 · now ▲ 0.4 pts
- Last 12 months
- 4.6% – 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.