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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
₹6,248 Cr
up ₹403 Cr vs Mar 2018
- Stocks held
- 89
- unchanged
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 18
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In April 2018 it disclosed 89 stocks worth ₹6,248 Cr, up ₹403 Cr from Mar 2018. Its largest positions were SRF Limited (4.0%), Finolex Cables Limited (3.5%), Aarti Industries Limited (3.4%); the ten largest together made up 30.9% of the portfolio, and Industrial Products was the biggest sector at 17.9% of its equity. Cash and debt stood at 3.2%. Compared with Mar 2018 the fund entered 1 new stock and exited 1.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in April 2018
Download CSVEvery line the fund disclosed, with the change against Mar 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.00%
- Δ weight
- up 0.50 pts
- Value
- ₹250 Cr
- Δ value
- up ₹45.2 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.11 pts
- Value
- ₹220 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.05 pts
- Value
- ₹213 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.17 pts
- Value
- ₹211 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down <0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.17%
- Δ weight
- up 0.86 pts
- Value
- ₹198 Cr
- Δ value
- up ₹62.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.20 pts
- Value
- ₹188 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.15 pts
- Value
- ₹170 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.29 pts
- Value
- ₹158 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.04 pts
- Value
- ₹158 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.02 pts
- Value
- ₹154 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.64 pts
- Value
- ₹146 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.14 pts
- Value
- ₹128 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- down 0.12 pts
- Value
- ₹127 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹118 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.13 pts
- Value
- ₹112 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹110 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹105 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.28 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹99 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.45%
- Δ weight
- down 0.09 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.52 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.20 pts
- Value
- ₹76.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.06 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.18 pts
- Value
- ₹65 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.14 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.07 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.05 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.04 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.06 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.04 pts
- Value
- ₹38 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.07 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down <0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.11 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹15 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹14.2 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹13 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.07 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
What changed, Mar 2018 to Apr 2018
New New positions (1)
- ICICI Securities Limited0.2% · ₹14.2 Cr
Exited Exited (1)
- ICICI Securities Limitedwas 0.3% · ₹17.6 Cr
Added Biggest additions
- SRF Limitedup ₹45.2 Cr (+0.50% pts)
- DCB Bank Limitedup ₹27.2 Cr (+0.29% pts)
- IPCA Laboratories Limitedup ₹24 Cr (+0.20% pts)
- Atul Limited ₹23.8 Cr (+0.17% 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 2018, the weight rose most in Chemicals & Petrochemicals (+0.6 pts) and Banks (+0.3 pts), and fell most in Consumer Durables (−0.8 pts) and Consumer Non Durables (−0.7 pts).
- Chemicals & Petrochemicals12.9% → 13.5%+0.6 pts
- Banks2.3% → 2.6%+0.3 pts
- Pharmaceuticals & Biotechnology5.2% → 5.5%+0.3 pts
- Capital Markets0.2% → 0.4%+0.2 pts
- Textile Products3.7% → 3.9%+0.2 pts
- Software1.8% → 2.0%+0.2 pts
- Consumer Durables5.0% → 4.2%−0.8 pts
- Consumer Non Durables5.2% → 4.5%−0.7 pts
- Fertilizers & Agrochemicals6.4% → 6.1%−0.3 pts
- Construction Project1.3% → 1.1%−0.2 pts
- Pharmaceuticals1.1% → 1.0%−0.1 pts
- Realty0.3% → 0.2%−0.1 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 | Mar 2018 | Apr 2018 |
|---|---|---|
| Industrial Products | 17.9% | 17.9% |
| Chemicals & Petrochemicals | 12.9% | 13.5% |
| Fertilizers & Agrochemicals | 6.4% | 6.1% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.5% |
| Textiles & Apparels | 5.1% | 5.2% |
| Auto Components | 4.5% | 4.6% |
| Consumer Non Durables | 5.2% | 4.5% |
| Consumer Durables | 5.0% | 4.2% |
| Finance | 3.9% | 3.9% |
| Textile Products | 3.7% | 3.9% |
Allocation in Apr 2018change vs Mar 2018
- Industrial Products (13)17.9%
- Chemicals & Petrochemicals (5)13.5%▲ 0.6 pts
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 2018
3.2%
▲ 0.9 pts vs Mar 2018
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 3.2%
- lowest to highest · record 3.2% in Apr 2018
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.