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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
₹5,351 Cr
up ₹95.9 Cr vs Jun 2018
- Stocks held
- 86
- down 2 vs Jun 2018
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 31
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In July 2018 it disclosed 86 stocks worth ₹5,351 Cr, up ₹95.9 Cr from Jun 2018. Its largest positions were Atul Limited (3.8%), IPCA Laboratories Limited (3.5%), Aarti Industries Limited (3.5%); the ten largest together made up 31.2% of the portfolio, and Industrial Products was the biggest sector at 17.4% of its equity. Cash and debt stood at 3.5%. Compared with Jun 2018 the fund entered 0 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
65%
Holds more stocks than 65% of peers
Cash
35%
Holds more cash than 35% of peers
Holdings in July 2018
Download CSVEvery line the fund disclosed, with the change against Jun 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.81%
- Δ weight
- up 0.19 pts
- Value
- ₹204 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.22 pts
- Value
- ₹190 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.52%
- Δ weight
- down 0.37 pts
- Value
- ₹188 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- down 0.08 pts
- Value
- ₹185 Cr
- Δ value
- down ₹68 L
- Status
- Held
- Weight
- 3.33%
- Δ weight
- up 0.01 pts
- Value
- ₹178 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.19 pts
- Value
- ₹176 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.12 pts
- Value
- ₹157 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.06 pts
- Value
- ₹153 Cr
- Δ value
- down ₹66 L
- Status
- Held
- Weight
- 2.76%
- Δ weight
- up 0.02 pts
- Value
- ₹148 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.24 pts
- Value
- ₹140 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.23 pts
- Value
- ₹119 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.09 pts
- Value
- ₹111 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.39 pts
- Value
- ₹111 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.13 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.08 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.17 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.16 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹95.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.04 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹91 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹89.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.11 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.14 pts
- Value
- ₹72 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.08 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.15 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.07 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.04 pts
- Value
- ₹55.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.09 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.17 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.14 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.28 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹40 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹29 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.10 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.33 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.28 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
What changed, Jun 2018 to Jul 2018
New New positions (0)
None.
Exited Exited (2)
- Indoco Remedies Limitedwas 0.4% · ₹19.7 Cr
- Arrow Greentech Ltdwas <0.1% · ₹93 L
Added Biggest additions
- Sterlite Technologies Limitedup ₹22.2 Cr (+0.39% pts)
- IPCA Laboratories Limitedup ₹15 Cr (+0.22% pts)
- Amrutanjan Health Care Limitedup ₹15 Cr (+0.28% pts)
- Nilkamal 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 Jun 2018, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Telecom - Equipment & Accessories (+0.4 pts), and fell most in Industrial Products (−0.6 pts) and Pharmaceuticals (−0.4 pts).
- Pharmaceuticals & Biotechnology6.0% → 6.5%+0.5 pts
- Telecom - Equipment & Accessories1.7% → 2.1%+0.4 pts
- Finance4.4% → 4.8%+0.4 pts
- Auto Components5.8% → 6.1%+0.3 pts
- Consumer Non Durables4.2% → 4.4%+0.2 pts
- Textiles & Apparels5.7% → 5.9%+0.2 pts
- Industrial Products18.0% → 17.4%−0.6 pts
- Pharmaceuticals0.4% → 0.0%exited−0.4 pts
- Software1.6% → 1.3%−0.4 pts
- Fertilizers & Agrochemicals4.9% → 4.7%−0.3 pts
- Media & Entertainment2.0% → 1.8%−0.2 pts
- Ferrous Metals1.7% → 1.6%−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 | Apr 2018 | Jun 2018 | Jul 2018 |
|---|---|---|---|
| Industrial Products | 17.9% | 18.0% | 17.4% |
| Chemicals & Petrochemicals | 13.5% | 13.0% | 13.2% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.0% | 6.5% |
| Auto Components | 4.6% | 5.8% | 6.1% |
| Textiles & Apparels | 5.2% | 5.7% | 5.9% |
| Finance | 3.9% | 4.4% | 4.8% |
| Fertilizers & Agrochemicals | 6.1% | 4.9% | 4.7% |
| Consumer Non Durables | 4.5% | 4.2% | 4.4% |
| Consumer Durables | 4.2% | 4.3% | 4.3% |
| Textile Products | 3.9% | 3.6% | 3.6% |
Allocation in Jul 2018change vs Jun 2018
- Industrial Products (11)17.4%▼ 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, Jul 2018
3.5%
▼ 0.4 pts vs Jun 2018
- Cash alone
- 3.5%
- 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.