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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
₹5,506 Cr
up ₹154 Cr vs Jul 2018
- Stocks held
- 86
- unchanged
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 August 2018 it disclosed 86 stocks worth ₹5,506 Cr, up ₹154 Cr from Jul 2018. Its largest positions were Atul Limited (3.9%), SRF Limited (3.8%), Aarti Industries Limited (3.6%); the ten largest together made up 31.9% of the portfolio, and Industrial Products was the biggest sector at 17.2% of its equity. Cash and debt stood at 2.6%. Compared with Jul 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
65%
Holds more stocks than 65% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in August 2018
Download CSVEvery line the fund disclosed, with the change against Jul 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.90%
- Δ weight
- up 0.09 pts
- Value
- ₹215 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.45 pts
- Value
- ₹208 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.10 pts
- Value
- ₹197 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.05 pts
- Value
- ₹193 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.17 pts
- Value
- ₹167 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.06 pts
- Value
- ₹158 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.64 pts
- Value
- ₹157 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.46 pts
- Value
- ₹155 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.19 pts
- Value
- ₹155 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.64%
- Δ weight
- down 0.88 pts
- Value
- ₹146 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.10 pts
- Value
- ₹127 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹106 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down <0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.24 pts
- Value
- ₹100 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.10 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.48%
- Δ weight
- down 0.20 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.25 pts
- Value
- ₹78 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.14 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.20 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.24 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.01 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.20 pts
- Value
- ₹54 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.20 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹51 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹51 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹50.3 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹47 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.22 pts
- Value
- ₹43 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.10 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.10 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.05 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.13 pts
- Value
- ₹24 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.12 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.08 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.06 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
What changed, Jul 2018 to Aug 2018
New New positions (1)
- Techno Electric & Engineering Company Limited0.9% · ₹50.3 Cr
Exited Exited (1)
- Techno Electric & Engineering Company Limitedwas 1.0% · ₹54.4 Cr
Added Biggest additions
- Welspun India Limitedup ₹38.4 Cr (+0.64% pts)
- SRF Limitedup ₹30 Cr (+0.45% pts)
- JB Chemicals & Pharmaceuticals Limitedup ₹15.5 Cr (+0.25% 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 Jul 2018, the weight rose most in Construction (+0.8 pts) and Textiles & Apparels (+0.6 pts), and fell most in Construction Project (−1.1 pts) and Finance (−0.6 pts).
- Construction2.5% → 3.3%+0.8 pts
- Textiles & Apparels5.9% → 6.5%+0.6 pts
- Chemicals & Petrochemicals13.2% → 13.7%+0.5 pts
- Pharmaceuticals & Biotechnology6.5% → 6.7%+0.3 pts
- Consumer Non Durables4.4% → 4.6%+0.2 pts
- Auto Components6.1% → 6.3%+0.2 pts
- Construction Project1.1% → 0.0%exited−1.1 pts
- Finance4.8% → 4.1%−0.6 pts
- Industrial Products17.4% → 17.2%−0.3 pts
- Textiles - Cotton1.7% → 1.5%−0.2 pts
- Consumer Durables4.3% → 4.1%−0.2 pts
- Agricultural Food & Other Products1.9% → 1.7%−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 | May 2018 | Jul 2018 | Aug 2018 |
|---|---|---|---|
| Industrial Products | 18.0% | 17.4% | 17.2% |
| Chemicals & Petrochemicals | 12.9% | 13.2% | 13.7% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.5% | 6.7% |
| Textiles & Apparels | 5.4% | 5.9% | 6.5% |
| Auto Components | 5.1% | 6.1% | 6.3% |
| Fertilizers & Agrochemicals | 6.1% | 4.7% | 4.8% |
| Consumer Non Durables | 4.2% | 4.4% | 4.6% |
| Finance | 4.2% | 4.8% | 4.1% |
| Consumer Durables | 4.1% | 4.3% | 4.1% |
| Textile Products | 4.0% | 3.6% | 3.5% |
Allocation in Aug 2018change vs Jul 2018
- Industrial Products (11)17.2%▼ 0.3 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, Aug 2018
2.6%
▼ 0.9 pts vs Jul 2018
- Cash alone
- 2.7%
- 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.