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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
₹4,672 Cr
down ₹110 Cr vs Jan 2019
- Stocks held
- 78
- up 1 vs Jan 2019
- 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 · 0 out
- added to 10, trimmed 47
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In February 2019 it disclosed 78 stocks worth ₹4,672 Cr, down ₹110 Cr from Jan 2019. Its largest positions were IPCA Laboratories Limited (4.3%), Atul Limited (4.1%), DCB Bank Limited (3.5%); the ten largest together made up 30.6% of the portfolio, and Industrial Products was the biggest sector at 15.5% of its equity. Cash and debt stood at 8.4%. Compared with Jan 2019 the fund entered 1 new stock and exited 0.
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 February 2019
Download CSVEvery line the fund disclosed, with the change against Jan 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.43%
- Δ weight
- up 0.03 pts
- Value
- ₹394 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- up 0.31 pts
- Value
- ₹202 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.10 pts
- Value
- ₹189 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.15 pts
- Value
- ₹164 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.66 pts
- Value
- ₹154 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.27 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.25 pts
- Value
- ₹120 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.10 pts
- Value
- ₹120 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.33 pts
- Value
- ₹108 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.22 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.02 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.13 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.35 pts
- Value
- ₹94 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.39 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.06 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.08 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.02 pts
- Value
- ₹84 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.63%
- Δ weight
- down 0.07 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.08 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹71.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.45%
- Δ weight
- down 0.48 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹24.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹65.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.22 pts
- Value
- ₹61.6 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.11 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.09 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.06%
- Δ weight
- down 0.23 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.15 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.15 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹43 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.00 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.00 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.02 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.00 pts
- Value
- ₹29 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.15 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.00 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.11 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.07 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.00 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.00 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.00 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Jan 2019 to Feb 2019
New New positions (1)
- Kajaria Ceramics Limited0.4% · ₹18.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Manappuram Finance Limitedup ₹16.5 Cr (+0.39% pts)
- Sharda Cropchem Limitedup ₹14.7 Cr (+0.35% pts)
- IPCA Laboratories Limitedup ₹10.1 Cr (+0.31% pts)
- SRF Limitedup ₹9.2 Cr (+0.27% 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 Jan 2019, the weight rose most in Pharmaceuticals & Biotechnology (+0.5 pts) and Consumer Durables (+0.3 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Consumer Non Durables (−0.4 pts).
- Pharmaceuticals & Biotechnology7.9% → 8.4%+0.5 pts
- Consumer Durables5.0% → 5.3%+0.3 pts
- Construction4.0% → 4.2%+0.3 pts
- Banks4.3% → 4.5%+0.2 pts
- Fertilizers & Agrochemicals5.1% → 5.3%+0.2 pts
- Chemicals & Petrochemicals14.2% → 13.6%−0.6 pts
- Consumer Non Durables3.9% → 3.5%−0.4 pts
- Textiles & Apparels6.3% → 6.1%−0.2 pts
- Chemicals2.8% → 2.7%−0.1 pts
- Healthcare Services0.6% → 0.5%−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 | Aug 2018 | Nov 2018 | Jan 2019 | Feb 2019 |
|---|---|---|---|---|
| Industrial Products | 17.2% | 16.0% | 15.4% | 15.5% |
| Chemicals & Petrochemicals | 13.7% | 15.6% | 14.2% | 13.6% |
| Pharmaceuticals & Biotechnology | 6.7% | 7.5% | 7.9% | 8.4% |
| Auto Components | 6.3% | 6.6% | 7.4% | 7.3% |
| Textiles & Apparels | 6.5% | 6.3% | 6.3% | 6.1% |
| Consumer Durables | 4.1% | 4.8% | 5.0% | 5.3% |
| Fertilizers & Agrochemicals | 4.8% | 4.4% | 5.1% | 5.3% |
| Finance | 4.1% | 4.0% | 4.7% | 4.7% |
| Banks | 3.1% | 3.6% | 4.3% | 4.5% |
| Construction | 3.3% | 3.7% | 4.0% | 4.2% |
Allocation in Feb 2019change vs Jan 2019
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, Feb 2019
8.4%
unchanged vs Jan 2019
- 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 Feb 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.