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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
₹4,748 Cr
down ₹15.4 Cr vs Sep 2018
- Stocks held
- 81
- down 4 vs Sep 2018
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 43
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In October 2018 it disclosed 81 stocks worth ₹4,748 Cr, down ₹15.4 Cr from Sep 2018. Its largest positions were Atul Limited (4.2%), SRF Limited (4.2%), IPCA Laboratories Limited (3.6%); the ten largest together made up 32.2% of the portfolio, and Industrial Products was the biggest sector at 16.1% of its equity. Cash and debt stood at 3.2%. Compared with Sep 2018 the fund entered 2 new stocks and exited 6.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in October 2018
Download CSVEvery line the fund disclosed, with the change against Sep 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.24%
- Δ weight
- down 0.17 pts
- Value
- ₹201 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 4.19%
- Δ weight
- up 0.49 pts
- Value
- ₹199 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.02 pts
- Value
- ₹170 Cr
- Δ value
- up ₹60 L
- Status
- Held
- Weight
- 3.50%
- Δ weight
- up 0.01 pts
- Value
- ₹166 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.17%
- Δ weight
- up 0.72 pts
- Value
- ₹151 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.11 pts
- Value
- ₹143 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.17 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.17 pts
- Value
- ₹125 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.03 pts
- Value
- ₹123 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.60 pts
- Value
- ₹122 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.12 pts
- Value
- ₹97 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.08 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.17 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.04 pts
- Value
- ₹86.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹84.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.19 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.57%
- Δ weight
- down 0.00 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹37 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.08 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.23 pts
- Value
- ₹68 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.17 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.19 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.13 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.15 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.06 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.47 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.15 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹51 Cr
- Δ value
- up ₹51 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.00 pts
- Value
- ₹50.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.10 pts
- Value
- ₹50 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.26 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹46 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.00 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.00 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.14 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.13 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.00 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.00 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.07 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.18 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.00 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- down 0.34 pts
- Value
- ₹13 L
- Δ value
- down ₹16 Cr
- Status
- Trimmed
What changed, Sep 2018 to Oct 2018
New New positions (2)
- La Opala RG Limited1.1% · ₹51 Cr
- Karur Vysya Bank Limited0.5% · ₹24.9 Cr
Exited Exited (6)
- Advanced Enzyme Technologies Limitedwas 0.5% · ₹22.7 Cr
- EPL Limitedwas 0.4% · ₹21.3 Cr
- Galaxy Surfactants Limitedwas 0.3% · ₹12.2 Cr
- Tata Metaliks Limitedwas 0.2% · ₹9.8 Cr
- ICICI Securities Limitedwas 0.2% · ₹8.2 Cr
- Geojit Financial Services Limitedwas 0.1% · ₹5.7 Cr
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 Sep 2018, the weight rose most in Consumer Durables (+0.9 pts) and Banks (+0.7 pts), and fell most in Industrial Products (−0.8 pts) and Consumer Non Durables (−0.5 pts).
- Consumer Durables4.4% → 5.3%+0.9 pts
- Banks3.0% → 3.7%+0.7 pts
- Telecom - Equipment & Accessories2.0% → 2.7%+0.6 pts
- Auto Components6.3% → 7.0%+0.6 pts
- Pharmaceuticals & Biotechnology6.9% → 7.1%+0.2 pts
- Chemicals2.5% → 2.6%+0.1 pts
- Industrial Products16.9% → 16.1%−0.8 pts
- Consumer Non Durables4.4% → 3.9%−0.5 pts
- Software1.2% → 0.9%−0.3 pts
- Capital Markets0.3% → 0.0%exited−0.3 pts
- Fertilizers & Agrochemicals4.5% → 4.3%−0.2 pts
- Healthcare Services1.6% → 1.4%−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 | Jul 2018 | Sep 2018 | Oct 2018 |
|---|---|---|---|---|
| Industrial Products | 17.9% | 17.4% | 16.9% | 16.1% |
| Chemicals & Petrochemicals | 13.5% | 13.2% | 14.4% | 14.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 6.5% | 6.9% | 7.1% |
| Auto Components | 4.6% | 6.1% | 6.3% | 7.0% |
| Textiles & Apparels | 5.2% | 5.9% | 6.3% | 6.4% |
| Consumer Durables | 4.2% | 4.3% | 4.4% | 5.3% |
| Fertilizers & Agrochemicals | 6.1% | 4.7% | 4.5% | 4.3% |
| Finance | 3.9% | 4.8% | 3.9% | 4.0% |
| Consumer Non Durables | 4.5% | 4.4% | 4.4% | 3.9% |
| Banks | 2.6% | 3.0% | 3.0% | 3.7% |
Allocation in Oct 2018change vs Sep 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, Oct 2018
3.2%
▲ 0.7 pts vs Sep 2018
- Cash alone
- 3.2%
- 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.