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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
₹4,881 Cr
up ₹132 Cr vs Oct 2018
- Stocks held
- 79
- down 2 vs Oct 2018
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 38
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In November 2018 it disclosed 79 stocks worth ₹4,881 Cr, up ₹132 Cr from Oct 2018. Its largest positions were SRF Limited (4.6%), Atul Limited (4.3%), IPCA Laboratories Limited (4.1%); the ten largest together made up 32.7% of the portfolio, and Industrial Products was the biggest sector at 16.0% of its equity. Cash and debt stood at 5.3%. Compared with Oct 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
41%
Holds more stocks than 41% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in November 2018
Download CSVEvery line the fund disclosed, with the change against Oct 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.34%
- Δ weight
- up 2.17 pts
- Value
- ₹261 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- up 0.38 pts
- Value
- ₹223 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.09 pts
- Value
- ₹211 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.49 pts
- Value
- ₹199 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.27 pts
- Value
- ₹184 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.12 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.16 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.32 pts
- Value
- ₹130 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.10 pts
- Value
- ₹130 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.01 pts
- Value
- ₹127 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.15 pts
- Value
- ₹121 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.38 pts
- Value
- ₹109 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.41 pts
- Value
- ₹106 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.11 pts
- Value
- ₹105 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.09 pts
- Value
- ₹102 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.13 pts
- Value
- ₹93 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.03 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.15 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.05 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.69%
- Δ weight
- down 0.13 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.17 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.19 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.07 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.04 pts
- Value
- ₹68 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- down 0.03 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.08 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.13 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.12 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.03 pts
- Value
- ₹50.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.06 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹48 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.23 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.16 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.06 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.48 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.00 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.02 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.00 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.00 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.03 pts
- Value
- ₹5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.43 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Oct 2018 to Nov 2018
New New positions (0)
None.
Exited Exited (2)
- Dixon Technologies (India) Limitedwas 0.3% · ₹13.6 Cr
- 8K Miles Software Services Limitedwas 0.0% · ₹13 L
Added Biggest additions
- IPCA Laboratories Limitedup ₹28.6 Cr (+0.49% pts)
- SRF Limitedup ₹24 Cr (+0.38% pts)
- Aarti Industries Limitedup ₹17.6 Cr (+0.27% pts)
- Voltamp Transformers 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 Oct 2018, the weight rose most in Chemicals & Petrochemicals (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.4 pts), and fell most in Industrial Capital Goods (−0.5 pts) and Consumer Durables (−0.5 pts).
- Chemicals & Petrochemicals14.4% → 15.6%+1.2 pts
- Pharmaceuticals & Biotechnology7.1% → 7.5%+0.4 pts
- Electrical Equipment1.8% → 2.2%+0.4 pts
- Construction3.5% → 3.7%+0.2 pts
- Agricultural Food & Other Products1.5% → 1.7%+0.2 pts
- Fertilizers & Agrochemicals4.3% → 4.4%+0.2 pts
- Industrial Capital Goods1.0% → 0.5%−0.5 pts
- Consumer Durables5.3% → 4.8%−0.5 pts
- Healthcare Services1.4% → 0.9%−0.5 pts
- Telecom - Equipment & Accessories2.7% → 2.3%−0.4 pts
- Auto Components7.0% → 6.6%−0.4 pts
- Media & Entertainment2.0% → 1.8%−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 | Aug 2018 | Oct 2018 | Nov 2018 |
|---|---|---|---|---|
| Industrial Products | 18.0% | 17.2% | 16.1% | 16.0% |
| Chemicals & Petrochemicals | 12.9% | 13.7% | 14.4% | 15.6% |
| Pharmaceuticals & Biotechnology | 5.3% | 6.7% | 7.1% | 7.5% |
| Auto Components | 5.1% | 6.3% | 7.0% | 6.6% |
| Textiles & Apparels | 5.4% | 6.5% | 6.4% | 6.3% |
| Consumer Durables | 4.1% | 4.1% | 5.3% | 4.8% |
| Fertilizers & Agrochemicals | 6.1% | 4.8% | 4.3% | 4.4% |
| Finance | 4.2% | 4.1% | 4.0% | 4.0% |
| Consumer Non Durables | 4.2% | 4.6% | 3.9% | 4.0% |
| Construction | 2.8% | 3.3% | 3.5% | 3.7% |
Allocation in Nov 2018change vs Oct 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, Nov 2018
5.3%
▲ 2.2 pts vs Oct 2018
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 5.3%
- lowest to highest · record 5.3% in Nov 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.