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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
₹5,255 Cr
down ₹530 Cr vs May 2018
- Stocks held
- 88
- down 1 vs May 2018
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 74
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In June 2018 it disclosed 88 stocks worth ₹5,255 Cr, down ₹530 Cr from May 2018. Its largest positions were Atul Limited (3.6%), Aarti Industries Limited (3.5%), Finolex Cables Limited (3.5%); the ten largest together made up 30.9% of the portfolio, and Industrial Products was the biggest sector at 18.0% of its equity. Cash and debt stood at 3.9%. Compared with May 2018 the fund entered 2 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in June 2018
Download CSVEvery line the fund disclosed, with the change against May 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 3.89%
- Δ weight
- up 0.33 pts
- Value
- ₹204 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.12 pts
- Value
- ₹190 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.28 pts
- Value
- ₹186 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.24 pts
- Value
- ₹183 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.43 pts
- Value
- ₹175 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.11 pts
- Value
- ₹175 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.08 pts
- Value
- ₹160 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.33 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.37 pts
- Value
- ₹144 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.30 pts
- Value
- ₹130 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.29 pts
- Value
- ₹126 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.06 pts
- Value
- ₹106 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.06 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.05 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.62 pts
- Value
- ₹95.4 Cr
- Δ value
- down ₹45.7 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.18 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.11 pts
- Value
- ₹92.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.14 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.72%
- Δ weight
- up 0.11 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.15 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.12 pts
- Value
- ₹80 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.05 pts
- Value
- ₹76.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹73 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.05 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.02 pts
- Value
- ₹59 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.17 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.09 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹39 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹38.2 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹38 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- down 0.13 pts
- Value
- ₹30 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.09 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.63 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹18 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.20 pts
- Value
- ₹93 L
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
What changed, May 2018 to Jun 2018
New New positions (2)
- Varroc Engineering Limited0.6% · ₹32.5 Cr
- Amrutanjan Health Care Limited<0.1% · ₹1.6 Cr
Exited Exited (3)
- PI Industries Limitedwas 0.7% · ₹39.8 Cr
- Ashiana Housing Ltd.was 0.2% · ₹12.3 Cr
- Max India Limitedwas 0.1% · ₹7 Cr
Added Biggest additions
- IPCA Laboratories Limitedup ₹7.3 Cr (+0.43% pts)
- K.P.R. Mill Limited
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 May 2018, the weight rose most in Auto Components (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Fertilizers & Agrochemicals (−1.2 pts) and Pharmaceuticals (−0.6 pts).
- Auto Components5.1% → 5.8%+0.8 pts
- Pharmaceuticals & Biotechnology5.3% → 6.0%+0.7 pts
- Banks2.7% → 3.1%+0.4 pts
- Textiles & Apparels5.4% → 5.7%+0.3 pts
- Finance4.2% → 4.4%+0.3 pts
- Consumer Durables4.1% → 4.3%+0.2 pts
- Fertilizers & Agrochemicals6.1% → 4.9%−1.2 pts
- Pharmaceuticals1.0% → 0.4%−0.6 pts
- Textile Products4.0% → 3.6%−0.4 pts
- Realty0.2% → 0.0%exited−0.2 pts
- Construction2.8% → 2.7%−0.2 pts
- Telecom - Equipment & Accessories1.9% → 1.7%−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 | May 2018 | Jun 2018 |
|---|---|---|---|
| Industrial Products | 17.9% | 18.0% | 18.0% |
| Chemicals & Petrochemicals | 12.9% | 12.9% | 13.0% |
| Pharmaceuticals & Biotechnology | 5.2% | 5.3% | 6.0% |
| Auto Components | 4.5% | 5.1% | 5.8% |
| Textiles & Apparels | 5.1% | 5.4% | 5.7% |
| Fertilizers & Agrochemicals | 6.4% | 6.1% | 4.9% |
| Finance | 3.9% | 4.2% | 4.4% |
| Consumer Durables | 5.0% | 4.1% | 4.3% |
| Consumer Non Durables | 5.2% | 4.2% | 4.2% |
| Textile Products | 3.7% | 4.0% | 3.6% |
Allocation in Jun 2018change vs May 2018
- Industrial Products (12)18.0%
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, Jun 2018
3.9%
▲ 0.3 pts vs May 2018
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 3.9%
- lowest to highest · record 3.9% in Jun 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.