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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
₹4,910 Cr
up ₹29.5 Cr vs Nov 2018
- Stocks held
- 78
- down 1 vs Nov 2018
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 36
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In December 2018 it disclosed 78 stocks worth ₹4,910 Cr, up ₹29.5 Cr from Nov 2018. Its largest positions were Atul Limited (4.2%), IPCA Laboratories Limited (4.1%), Aarti Industries Limited (3.8%); the ten largest together made up 31.1% of the portfolio, and Industrial Products was the biggest sector at 16.1% of its equity. Cash and debt stood at 7.7%. Compared with Nov 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
41%
Holds more stocks than 41% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.75%
- Δ weight
- up 2.41 pts
- Value
- ₹381 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 4.17%
- Δ weight
- down 0.16 pts
- Value
- ₹205 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.00 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- down 0.00 pts
- Value
- ₹185 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 1.19 pts
- Value
- ₹166 Cr
- Δ value
- down ₹57 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.21 pts
- Value
- ₹153 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.12 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.19 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.27 pts
- Value
- ₹117 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.10 pts
- Value
- ₹108 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹104 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.17 pts
- Value
- ₹102 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹91 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.00 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹39 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.69%
- Δ weight
- up 0.08 pts
- Value
- ₹83 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.00 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.23 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.13 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹76 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.02 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.10 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.03 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.17 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.00 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.00 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.04 pts
- Value
- ₹50 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹50 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 1.20 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹58.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹45 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.20 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.00 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.06 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.10 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.00 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.00 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.07 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.10 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.00 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.05 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.00 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (1)
- Kennametal India Limitedwas 0.1% · ₹3.9 Cr
Added Biggest additions
- DCB Bank Limitedup ₹11.1 Cr (+0.21% pts)
- Suprajit Engineering Limitedup ₹10.1 Cr (+0.19% pts)
- Kalpataru Projects International Limitedup ₹8.8 Cr (+0.17% pts)
- Muthoot Capital Services Limitedup ₹8.6 Cr (+0.17% 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 Nov 2018, the weight rose most in Finance (+0.5 pts) and Auto Components (+0.4 pts), and fell most in Telecom - Equipment & Accessories (−1.2 pts) and Chemicals & Petrochemicals (−1.1 pts).
- Finance4.0% → 4.5%+0.5 pts
- Auto Components6.6% → 7.0%+0.4 pts
- Banks3.6% → 4.0%+0.4 pts
- Construction3.7% → 4.0%+0.3 pts
- Pharmaceuticals & Biotechnology7.5% → 7.7%+0.3 pts
- Fertilizers & Agrochemicals4.4% → 4.6%+0.2 pts
- Telecom - Equipment & Accessories2.3% → 1.0%−1.2 pts
- Chemicals & Petrochemicals15.6% → 14.6%−1.1 pts
- Consumer Non Durables4.0% → 3.8%−0.2 pts
- Healthcare Services0.9% → 0.7%−0.2 pts
- Industrial Capital Goods0.5% → 0.3%−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 | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|
| Industrial Products | 18.0% | 16.9% | 16.0% | 16.1% |
| Chemicals & Petrochemicals | 13.0% | 14.4% | 15.6% | 14.6% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.9% | 7.5% | 7.7% |
| Auto Components | 5.8% | 6.3% | 6.6% | 7.0% |
| Textiles & Apparels | 5.7% | 6.3% | 6.3% | 6.2% |
| Consumer Durables | 4.3% | 4.4% | 4.8% | 4.9% |
| Fertilizers & Agrochemicals | 4.9% | 4.5% | 4.4% | 4.6% |
| Finance | 4.4% | 3.9% | 4.0% | 4.5% |
| Construction | 2.7% | 3.5% | 3.7% | 4.0% |
| Banks | 3.1% | 3.0% | 3.6% | 4.0% |
Allocation in Dec 2018change vs Nov 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, Dec 2018
7.7%
▲ 2.4 pts vs Nov 2018
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 7.7%
- lowest to highest · record 7.7% in Dec 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.