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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
₹14,996 Cr
down ₹1,638 Cr vs Dec 2024
- Stocks held
- 77
- up 2 vs Dec 2024
- Top 10 weight
- 28.0%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 65
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In January 2025 it disclosed 77 stocks worth ₹14,996 Cr, down ₹1,638 Cr from Dec 2024. Its largest positions were Jubilant Ingrevia Limited (3.7%), eClerx Services Limited (3.3%), Welspun Corp Limited (3.2%); the ten largest together made up 28.0% of the portfolio, and Industrial Products was the biggest sector at 17.3% of its equity. Cash and debt stood at 6.0%. Compared with Dec 2024 the fund entered 2 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against Dec 2024. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.01%
- Δ weight
- up 0.03 pts
- Value
- ₹902 Cr
- Δ value
- down ₹93.9 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.24 pts
- Value
- ₹553 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.06 pts
- Value
- ₹489 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.04 pts
- Value
- ₹482 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.06 pts
- Value
- ₹426 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.12 pts
- Value
- ₹424 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.07 pts
- Value
- ₹393 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.05 pts
- Value
- ₹377 Cr
- Δ value
- down ₹48.8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.08 pts
- Value
- ₹374 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.14 pts
- Value
- ₹353 Cr
- Δ value
- down ₹61.8 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.16 pts
- Value
- ₹334 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.13 pts
- Value
- ₹325 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹274 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.40 pts
- Value
- ₹273 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.56 pts
- Value
- ₹269 Cr
- Δ value
- down ₹123 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹253 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.05 pts
- Value
- ₹248 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.38 pts
- Value
- ₹242 Cr
- Δ value
- down ₹89.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up <0.01 pts
- Value
- ₹239 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.52%
- Δ weight
- up <0.01 pts
- Value
- ₹228 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.26 pts
- Value
- ₹222 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down <0.01 pts
- Value
- ₹220 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.05 pts
- Value
- ₹217 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down <0.01 pts
- Value
- ₹214 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹213 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹210 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.41 pts
- Value
- ₹207 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down <0.01 pts
- Value
- ₹203 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.28 pts
- Value
- ₹201 Cr
- Δ value
- down ₹69.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.10 pts
- Value
- ₹200 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹199 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.02 pts
- Value
- ₹198 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹190 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.14 pts
- Value
- ₹190 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.19 pts
- Value
- ₹180 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.07 pts
- Value
- ₹178 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.10 pts
- Value
- ₹175 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.05 pts
- Value
- ₹171 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹167 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down <0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.20 pts
- Value
- ₹165 Cr
- Δ value
- down ₹50.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹154 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹153 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.34 pts
- Value
- ₹150 Cr
- Δ value
- down ₹72.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.06 pts
- Value
- ₹140 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹138 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹130 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.18 pts
- Value
- ₹117 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹116 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.31 pts
- Value
- ₹103 Cr
- Δ value
- down ₹63.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹96.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.08 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.08 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.09 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹64 Cr
- Δ value
- up ₹64 Cr
- Status
- New
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.15 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹36.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
What changed, Dec 2024 to Jan 2025
New New positions (2)
- Sudarshan Chemical Industries Limited0.4% · ₹64 Cr
- Max Financial Services Limited0.2% · ₹36.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Navin Fluorine International Limitedup ₹45.1 Cr (+0.41% pts)
- Swaraj Engines Limitedup ₹36.6 Cr (+0.40% pts)
- Narayana Hrudayalaya Limitedup ₹18.3 Cr (+0.26% 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 Dec 2024, the weight rose most in Chemicals & Petrochemicals (+0.6 pts) and Healthcare Services (+0.3 pts), and fell most in Construction (−0.7 pts) and Consumer Durables (−0.4 pts).
- Chemicals & Petrochemicals8.5% → 9.1%+0.6 pts
- Healthcare Services2.6% → 2.9%+0.3 pts
- Industrial Products17.0% → 17.3%+0.3 pts
- Finance1.2% → 1.5%+0.3 pts
- Insurance0.0% → 0.3%new+0.3 pts
- Chemicals1.2% → 1.3%+0.1 pts
- Construction4.6% → 3.9%−0.7 pts
- Consumer Durables15.5% → 15.1%−0.4 pts
- Electrical Equipment2.7% → 2.3%−0.4 pts
- Capital Markets2.2% → 2.0%−0.3 pts
- Fertilizers & Agrochemicals4.3% → 4.1%−0.2 pts
- Auto Components9.8% → 9.6%−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 | Jan 2022 | Jan 2024 | Jul 2024 | Oct 2024 | Dec 2024 | Jan 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.9% | 20.1% | 18.2% | 17.2% | 17.0% | 17.3% |
| Consumer Durables | 15.5% | 14.4% | 15.9% | 15.5% | 15.5% | 15.1% |
| Auto Components | 8.2% | 6.2% | 9.4% | 9.7% | 9.8% | 9.6% |
| Chemicals & Petrochemicals | 3.5% | 5.1% | 6.5% | 7.8% | 8.5% | 9.1% |
| Pharmaceuticals & Biotechnology | 4.8% | 5.6% | 5.6% | 6.2% | 6.2% | 6.0% |
| Agricultural Food & Other Products | 3.7% | 4.2% | 4.6% | 5.0% | 5.2% | 5.2% |
| Fertilizers & Agrochemicals | 7.7% | 4.3% | 5.0% | 5.7% | 4.3% | 4.1% |
| Construction | 2.1% | 4.6% | 5.5% | 4.1% | 4.6% | 3.9% |
| IT - Services | 1.2% | 4.8% | 1.9% | 2.6% | 3.5% | 3.6% |
| Commercial Services & Supplies | 2.7% | 3.2% | 3.0% | 3.3% | 3.5% | 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, Jan 2025
6.0%
unchanged vs Dec 2024
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 5.8%
- Jan 2024 · now ▲ 0.2 pts
- Last 12 months
- 5.6% – 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.