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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
₹4,764 Cr
down ₹742 Cr vs Aug 2018
- Stocks held
- 85
- down 1 vs Aug 2018
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 9, trimmed 74
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In September 2018 it disclosed 85 stocks worth ₹4,764 Cr, down ₹742 Cr from Aug 2018. Its largest positions were Atul Limited (4.4%), SRF Limited (3.7%), IPCA Laboratories Limited (3.6%); the ten largest together made up 32.1% of the portfolio, and Industrial Products was the biggest sector at 16.9% of its equity. Cash and debt stood at 2.5%. Compared with Aug 2018 the fund entered 0 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
53%
Holds more stocks than 53% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in September 2018
Download CSVEvery line the fund disclosed, with the change against Aug 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.41%
- Δ weight
- up 0.51 pts
- Value
- ₹210 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- down 0.08 pts
- Value
- ₹176 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.06 pts
- Value
- ₹170 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.08 pts
- Value
- ₹166 Cr
- Δ value
- down ₹30.4 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.34 pts
- Value
- ₹151 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.13 pts
- Value
- ₹139 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.10 pts
- Value
- ₹137 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.32 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.30 pts
- Value
- ₹123 Cr
- Δ value
- down ₹35.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.29 pts
- Value
- ₹123 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.45%
- Δ weight
- down 0.19 pts
- Value
- ₹117 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.29 pts
- Value
- ₹103 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 2.07%
- Δ weight
- up 0.23 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.50 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹42.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.14 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.21 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹25.9 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹87.8 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.14 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹84.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.16 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹75.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.19 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.09 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.25 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹67 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.16 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹60 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.07 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.24 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.14 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.14 pts
- Value
- ₹50.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up 0.13 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.15 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.26 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.13 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.11 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹33 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹33 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.38 pts
- Value
- ₹31 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.11 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.48 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.06 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.16 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.03 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.05 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
What changed, Aug 2018 to Sep 2018
New New positions (0)
None.
Exited Exited (1)
- Tamil Nadu Newsprint & Papers Limitedwas 0.1% · ₹4.7 Cr
Added Biggest additions
- eClerx Services Limitedup ₹16.1 Cr (+0.38% pts)
- Amber Enterprises India Limitedup ₹7.8 Cr (+0.26% pts)
- Star Cement Limitedup ₹1.6 Cr (+0.13% pts)
- Muthoot Capital Services Limitedup ₹1.4 Cr (+0.15% 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 Aug 2018, the weight rose most in Chemicals & Petrochemicals (+0.7 pts) and Commercial Services & Supplies (+0.4 pts), and fell most in Textile Products (−0.6 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Chemicals & Petrochemicals13.7% → 14.4%+0.7 pts
- Commercial Services & Supplies0.3% → 0.7%+0.4 pts
- Consumer Durables4.1% → 4.4%+0.3 pts
- Cement & Cement Products1.3% → 1.5%+0.2 pts
- Construction3.3% → 3.5%+0.2 pts
- Auto Ancillaries1.9% → 2.1%+0.2 pts
- Textile Products3.5% → 2.9%−0.6 pts
- Fertilizers & Agrochemicals4.8% → 4.5%−0.3 pts
- Industrial Products17.2% → 16.9%−0.3 pts
- Finance4.1% → 3.9%−0.3 pts
- Consumer Non Durables4.6% → 4.4%−0.2 pts
- Textiles & Apparels6.5% → 6.3%−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 | Mar 2018 | Jun 2018 | Aug 2018 | Sep 2018 |
|---|---|---|---|---|
| Industrial Products | 17.9% | 18.0% | 17.2% | 16.9% |
| Chemicals & Petrochemicals | 12.9% | 13.0% | 13.7% | 14.4% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.0% | 6.7% | 6.9% |
| Auto Components | 4.5% | 5.8% | 6.3% | 6.3% |
| Textiles & Apparels | 5.1% | 5.7% | 6.5% | 6.3% |
| Fertilizers & Agrochemicals | 6.4% | 4.9% | 4.8% | 4.5% |
| Consumer Non Durables | 5.2% | 4.2% | 4.6% | 4.4% |
| Consumer Durables | 5.0% | 4.3% | 4.1% | 4.4% |
| Finance | 3.9% | 4.4% | 4.1% | 3.9% |
| Construction | 2.9% | 2.7% | 3.3% | 3.5% |
Allocation in Sep 2018change vs Aug 2018
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, Sep 2018
2.5%
▼ 0.2 pts vs Aug 2018
- Cash alone
- 2.4%
- 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.