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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
₹14,258 Cr
down ₹11.1 Cr vs Mar 2025
- Stocks held
- 75
- down 2 vs Mar 2025
- Top 10 weight
- 26.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 32
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In April 2025 it disclosed 75 stocks worth ₹14,258 Cr, down ₹11.1 Cr from Mar 2025. Its largest positions were Jubilant Ingrevia Limited (3.5%), Welspun Corp Limited (3.1%), eClerx Services Limited (2.8%); the ten largest together made up 26.9% of the portfolio, and Industrial Products was the biggest sector at 17.4% of its equity. Cash and debt stood at 7.2%. Compared with Mar 2025 the fund entered 1 new stock and exited 3.
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
71%
Holds more cash than 71% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.17%
- Δ weight
- up 0.56 pts
- Value
- ₹1,023 Cr
- Δ value
- up ₹79.6 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.04 pts
- Value
- ₹501 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.42 pts
- Value
- ₹448 Cr
- Δ value
- down ₹59.7 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.29 pts
- Value
- ₹402 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.31 pts
- Value
- ₹390 Cr
- Δ value
- down ₹44.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.16 pts
- Value
- ₹376 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.16 pts
- Value
- ₹356 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.05 pts
- Value
- ₹356 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.16 pts
- Value
- ₹347 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.10 pts
- Value
- ₹333 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.03 pts
- Value
- ₹327 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.09 pts
- Value
- ₹325 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.08 pts
- Value
- ₹320 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹312 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.42 pts
- Value
- ₹282 Cr
- Δ value
- up ₹59.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.28 pts
- Value
- ₹272 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.11 pts
- Value
- ₹266 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹261 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.16 pts
- Value
- ₹246 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.41 pts
- Value
- ₹228 Cr
- Δ value
- down ₹59.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.59%
- Δ weight
- up 0.21 pts
- Value
- ₹227 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.04 pts
- Value
- ₹226 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹226 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.19 pts
- Value
- ₹222 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹212 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.10 pts
- Value
- ₹205 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹202 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹201 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹190 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹190 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹183 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.15 pts
- Value
- ₹180 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.34 pts
- Value
- ₹177 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.09 pts
- Value
- ₹172 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹159 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹151 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹151 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹149 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.13 pts
- Value
- ₹145 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹143 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.17 pts
- Value
- ₹142 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.17 pts
- Value
- ₹136 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹135 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down <0.01 pts
- Value
- ₹131 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹119 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.13 pts
- Value
- ₹106 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.13 pts
- Value
- ₹101 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.18 pts
- Value
- ₹100 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.14 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹93.4 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.06 pts
- Value
- ₹69 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.04 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
What changed, Mar 2025 to Apr 2025
New New positions (1)
- Angel One Limited0.2% · ₹27.7 Cr
Exited Exited (3)
- Paradeep Phosphates Limitedwas 0.6% · ₹89 Cr
- Century Plyboards (India) Limitedwas 0.2% · ₹22 Cr
- Kajaria Ceramics Limitedwas 0.1% · ₹9.3 Cr
Added Biggest additions
- Archean Chemical Industries Limitedup ₹59.6 Cr (+0.42% pts)
- Atul Limitedup ₹39.1 Cr (+0.28% 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 Mar 2025, the weight rose most in Chemicals & Petrochemicals (+0.9 pts) and Textiles - Cotton (+0.2 pts), and fell most in Fertilizers & Agrochemicals (−0.7 pts) and Consumer Durables (−0.3 pts).
- Chemicals & Petrochemicals9.3% → 10.2%+0.9 pts
- Textiles - Cotton1.5% → 1.7%+0.2 pts
- Insurance1.5% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology6.6% → 6.8%+0.2 pts
- Banks0.6% → 0.8%+0.2 pts
- Construction3.8% → 4.0%+0.2 pts
- Fertilizers & Agrochemicals3.5% → 2.8%−0.7 pts
- Consumer Durables14.2% → 13.9%−0.3 pts
- Food Products3.3% → 2.9%−0.3 pts
- Commercial Services & Supplies3.3% → 3.0%−0.3 pts
- Industrial Products17.7% → 17.4%−0.3 pts
- Healthcare Services3.2% → 2.9%−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 | Apr 2022 | Apr 2024 | Oct 2024 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.1% | 19.7% | 17.2% | 17.3% | 17.7% | 17.4% |
| Consumer Durables | 14.7% | 13.9% | 15.5% | 15.1% | 14.2% | 13.9% |
| Chemicals & Petrochemicals | 3.3% | 6.0% | 7.8% | 9.1% | 9.3% | 10.2% |
| Auto Components | 8.3% | 7.0% | 9.7% | 9.6% | 9.5% | 9.4% |
| Pharmaceuticals & Biotechnology | 5.1% | 6.2% | 6.2% | 6.0% | 6.6% | 6.8% |
| Agricultural Food & Other Products | 4.1% | 4.2% | 5.0% | 5.2% | 5.4% | 5.5% |
| Construction | 2.3% | 4.5% | 4.1% | 3.9% | 3.8% | 4.0% |
| IT - Services | 1.9% | 4.0% | 2.6% | 3.6% | 3.3% | 3.2% |
| Commercial Services & Supplies | 2.7% | 2.9% | 3.3% | 3.5% | 3.3% | 3.0% |
| Food Products | 0.4% | 2.2% | 2.8% | 3.0% | 3.3% | 2.9% |
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, Apr 2025
7.2%
▲ 0.6 pts vs Mar 2025
- Cash alone
- 7.2%
- cash and net receivables
- A year earlier
- 6.9%
- Apr 2024 · now ▲ 0.3 pts
- Last 12 months
- 5.7% – 7.2%
- 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.