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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
₹4,781 Cr
down ₹129 Cr vs Dec 2018
- Stocks held
- 77
- down 1 vs Dec 2018
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 52
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In January 2019 it disclosed 77 stocks worth ₹4,781 Cr, down ₹129 Cr from Dec 2018. Its largest positions were Atul Limited (4.2%), IPCA Laboratories Limited (4.0%), Aarti Industries Limited (4.0%); the ten largest together made up 30.6% of the portfolio, and Industrial Products was the biggest sector at 15.4% of its equity. Cash and debt stood at 8.4%. Compared with Dec 2018 the fund entered 1 new stock 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
76%
Holds more cash than 76% of peers
Holdings in January 2019
Download CSVEvery line the fund disclosed, with the change against Dec 2018. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.40%
- Δ weight
- up 0.65 pts
- Value
- ₹402 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.02%
- Δ weight
- down 0.06 pts
- Value
- ₹192 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.21 pts
- Value
- ₹190 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.25 pts
- Value
- ₹161 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.41 pts
- Value
- ₹142 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.09 pts
- Value
- ₹126 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.10 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.16 pts
- Value
- ₹118 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.13 pts
- Value
- ₹107 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.25 pts
- Value
- ₹104 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹101 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.08 pts
- Value
- ₹95.5 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.16 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.28 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.00 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.06 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.09 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.14 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.53%
- Δ weight
- up 0.35 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.09 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹46 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹43.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹41.4 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.17 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.15 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.14 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹31.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.00 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
What changed, Dec 2018 to Jan 2019
New New positions (1)
- Tube Investments of India Limited0.9% · ₹41.4 Cr
Exited Exited (2)
- Prabhat Dairy Ltdwas 0.2% · ₹9.9 Cr
- Disa India Ltdwas 0.1% · ₹4.4 Cr
Added Biggest additions
- Chambal Fertilizers & Chemicals Limitedup ₹15.3 Cr (+0.35% pts)
- Eveready Industries India Limitedup ₹11.2 Cr (+0.28% pts)
- DCB Bank Limited ₹8 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 Dec 2018, the weight rose most in Fertilizers & Agrochemicals (+0.4 pts) and Auto Components (+0.4 pts), and fell most in Industrial Products (−0.7 pts) and Chemicals & Petrochemicals (−0.3 pts).
- Fertilizers & Agrochemicals4.6% → 5.1%+0.4 pts
- Auto Components7.0% → 7.4%+0.4 pts
- Banks4.0% → 4.3%+0.3 pts
- Finance4.5% → 4.7%+0.2 pts
- Pharmaceuticals & Biotechnology7.7% → 7.9%+0.2 pts
- Consumer Non Durables3.8% → 3.9%+0.1 pts
- Industrial Products16.1% → 15.4%−0.7 pts
- Chemicals & Petrochemicals14.6% → 14.2%−0.3 pts
- Auto Ancillaries2.0% → 1.8%−0.2 pts
- Telecom - Equipment & Accessories1.0% → 0.9%−0.1 pts
- Industrial Capital Goods0.3% → 0.2%−0.1 pts
- Electrical Equipment2.1% → 2.0%−0.1 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 | Jul 2018 | Oct 2018 | Dec 2018 | Jan 2019 |
|---|---|---|---|---|
| Industrial Products | 17.4% | 16.1% | 16.1% | 15.4% |
| Chemicals & Petrochemicals | 13.2% | 14.4% | 14.6% | 14.2% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.1% | 7.7% | 7.9% |
| Auto Components | 6.1% | 7.0% | 7.0% | 7.4% |
| Textiles & Apparels | 5.9% | 6.4% | 6.2% | 6.3% |
| Fertilizers & Agrochemicals | 4.7% | 4.3% | 4.6% | 5.1% |
| Consumer Durables | 4.3% | 5.3% | 4.9% | 5.0% |
| Finance | 4.8% | 4.0% | 4.5% | 4.7% |
| Banks | 3.0% | 3.7% | 4.0% | 4.3% |
| Construction | 2.5% | 3.5% | 4.0% | 4.0% |
Allocation in Jan 2019change vs Dec 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, Jan 2019
8.4%
▲ 0.7 pts vs Dec 2018
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 8.4%
- lowest to highest · record 8.4% in Jan 2019
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.