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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
₹5,785 Cr
down ₹463 Cr vs Apr 2018
- Stocks held
- 89
- unchanged
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 73
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In May 2018 it disclosed 89 stocks worth ₹5,785 Cr, down ₹463 Cr from Apr 2018. Its largest positions were Finolex Cables Limited (3.7%), Atul Limited (3.5%), SRF Limited (3.4%); the ten largest together made up 30.1% of the portfolio, and Industrial Products was the biggest sector at 18.0% of its equity. Cash and debt stood at 3.6%. Compared with Apr 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
35%
Holds more cash than 35% of peers
Holdings in May 2018
Download CSVEvery line the fund disclosed, with the change against Apr 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.72%
- Δ weight
- up 0.20 pts
- Value
- ₹215 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.56%
- Δ weight
- up 0.39 pts
- Value
- ₹206 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.12 pts
- Value
- ₹202 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- down 0.56 pts
- Value
- ₹199 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.15 pts
- Value
- ₹188 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.20 pts
- Value
- ₹182 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.11 pts
- Value
- ₹168 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.06 pts
- Value
- ₹161 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.03 pts
- Value
- ₹141 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.15 pts
- Value
- ₹137 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.35 pts
- Value
- ₹122 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.32 pts
- Value
- ₹121 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.42 pts
- Value
- ₹121 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.29 pts
- Value
- ₹121 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.03 pts
- Value
- ₹116 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.36 pts
- Value
- ₹114 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.07 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.30 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.60%
- Δ weight
- up 0.15 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.07 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.14 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.00 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.33 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.06 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹66 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹59 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹58 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹58 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.05 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.11 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.18 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.07 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.12 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.00 pts
- Value
- ₹42 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.00 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.10 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.00 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.00 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.00 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.21 pts
- Value
- ₹7 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
What changed, Apr 2018 to May 2018
New New positions (1)
- Plastiblends India Limited0.1% · ₹4.1 Cr
Exited Exited (1)
- KSB Limitedwas 0.6% · ₹38.1 Cr
Added Biggest additions
- Nilkamal Limitedup ₹16.3 Cr (+0.42% pts)
- GHCL LTD.up ₹14.5 Cr (+0.33% pts)
- Suprajit Engineering Limitedup ₹11.8 Cr (+0.35% pts)
- Welspun India Limited ₹10.5 Cr (+0.32% 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 Apr 2018, the weight rose most in Auto Components (+0.4 pts) and Chemicals (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Consumer Non Durables (−0.3 pts).
- Auto Components4.6% → 5.1%+0.4 pts
- Chemicals1.9% → 2.2%+0.4 pts
- Finance3.9% → 4.2%+0.2 pts
- Textiles & Apparels5.2% → 5.4%+0.2 pts
- Textiles - Cotton1.5% → 1.7%+0.2 pts
- Commercial Services & Supplies0.2% → 0.3%+0.1 pts
- Chemicals & Petrochemicals13.5% → 12.9%−0.6 pts
- Consumer Non Durables4.5% → 4.2%−0.3 pts
- Agricultural Food & Other Products2.3% → 2.0%−0.3 pts
- Software2.0% → 1.7%−0.2 pts
- Healthcare Services1.6% → 1.4%−0.2 pts
- Pharmaceuticals & Biotechnology5.5% → 5.3%−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 | Apr 2018 | May 2018 |
|---|---|---|
| Industrial Products | 17.9% | 18.0% |
| Chemicals & Petrochemicals | 13.5% | 12.9% |
| Fertilizers & Agrochemicals | 6.1% | 6.1% |
| Textiles & Apparels | 5.2% | 5.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 5.3% |
| Auto Components | 4.6% | 5.1% |
| Consumer Non Durables | 4.5% | 4.2% |
| Finance | 3.9% | 4.2% |
| Consumer Durables | 4.2% | 4.1% |
| Textile Products | 3.9% | 4.0% |
Allocation in May 2018change vs Apr 2018
- Industrial Products (12)18.0%▲ 0.1 pts
- Chemicals & Petrochemicals (5)12.9%▼ 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, May 2018
3.6%
▲ 0.4 pts vs Apr 2018
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 3.6%
- lowest to highest · record 3.6% in May 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.