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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
₹5,231 Cr
up ₹559 Cr vs Feb 2019
- Stocks held
- 76
- down 2 vs Feb 2019
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Largest position
- 6.3%
- DSP Liquidity Fund - Direct - Growth
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 9
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In March 2019 it disclosed 76 stocks worth ₹5,231 Cr, up ₹559 Cr from Feb 2019. Its largest positions were DSP Liquidity Fund - Direct - Growth (6.3%), IPCA Laboratories Limited (4.7%), Atul Limited (3.9%); the ten largest together made up 35.1% of the portfolio, and Industrial Products was the biggest sector at 15.6% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2019 the fund entered 1 new stock and exited 3.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
18%
Holds more cash than 18% of peers
Holdings in March 2019
Download CSVEvery line the fund disclosed, with the change against Feb 2019. Click a column to sort; click a company to see every fund that owns it.
- DSP Liquidity Fund - Direct - GrowthFund units
- Weight
- 6.32%
- Δ weight
- up 6.32 pts
- Value
- ₹330 Cr
- Δ value
- up ₹330 Cr
- Status
- New
- Weight
- 4.69%
- Δ weight
- up 0.36 pts
- Value
- ₹245 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- down 0.20 pts
- Value
- ₹202 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.02 pts
- Value
- ₹185 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.05 pts
- Value
- ₹175 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.21 pts
- Value
- ₹158 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.19 pts
- Value
- ₹145 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.13 pts
- Value
- ₹135 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.08 pts
- Value
- ₹130 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.30 pts
- Value
- ₹129 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.08 pts
- Value
- ₹125 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.12 pts
- Value
- ₹122 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.43 pts
- Value
- ₹122 Cr
- Δ value
- up ₹33.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.38 pts
- Value
- ₹114 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.05 pts
- Value
- ₹113 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.13 pts
- Value
- ₹106 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.02 pts
- Value
- ₹99 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.17 pts
- Value
- ₹96.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- down 6.80 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹308 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.57%
- Δ weight
- down 0.06 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.03 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.15 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.08 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.07 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.25 pts
- Value
- ₹63.1 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.19 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.16 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹53.5 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.03 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.44 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.12 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.14 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.16 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.06 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.07 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.11 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹9 L
- Status
- Added
What changed, Feb 2019 to Mar 2019
New New positions (1)
- Sheela Foam Limited1.0% · ₹53.5 Cr
Exited Exited (3)
- Eveready Industries India Limitedwas 1.5% · ₹67.9 Cr
- Navkar Corporation Limitedwas 0.3% · ₹14.7 Cr
- Sanghvi Movers Limitedwas 0.2% · ₹9.4 Cr
Added Biggest additions
- IPCA Laboratories Limitedup ₹43 Cr (+0.36% pts)
- Siyaram Silk Mills Limitedup ₹33.2 Cr (+0.43% 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 Feb 2019, the weight rose most in Consumer Durables (+2.5 pts) and Textile Products (+0.5 pts), and fell most in Consumer Non Durables (−1.7 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Consumer Durables5.3% → 7.8%+2.5 pts
- Textile Products2.8% → 3.3%+0.5 pts
- Construction4.2% → 4.5%+0.3 pts
- Pharmaceuticals & Biotechnology8.4% → 8.6%+0.2 pts
- Finance4.7% → 4.8%+0.1 pts
- Consumer Non Durables3.5% → 1.8%−1.7 pts
- Fertilizers & Agrochemicals5.3% → 4.8%−0.5 pts
- Transportation0.3% → 0.0%exited−0.3 pts
- Chemicals & Petrochemicals13.6% → 13.3%−0.3 pts
- Industrial Capital Goods0.2% → 0.0%exited−0.2 pts
- Telecom - Equipment & Accessories0.9% → 0.7%−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 | Mar 2018 | Sep 2018 | Dec 2018 | Feb 2019 | Mar 2019 |
|---|---|---|---|---|---|
| Industrial Products | 17.9% | 16.9% | 16.1% | 15.5% | 15.6% |
| Chemicals & Petrochemicals | 12.9% | 14.4% | 14.6% | 13.6% | 13.3% |
| Pharmaceuticals & Biotechnology | 5.2% | 6.9% | 7.7% | 8.4% | 8.6% |
| Consumer Durables | 5.0% | 4.4% | 4.9% | 5.3% | 7.8% |
| Auto Components | 4.5% | 6.3% | 7.0% | 7.3% | 7.3% |
| Textiles & Apparels | 5.1% | 6.3% | 6.2% | 6.1% | 6.1% |
| Finance | 3.9% | 3.9% | 4.5% | 4.7% | 4.8% |
| Fertilizers & Agrochemicals | 6.4% | 4.5% | 4.6% | 5.3% | 4.8% |
| Construction | 2.9% | 3.5% | 4.0% | 4.2% | 4.5% |
| Banks | 2.3% | 3.0% | 4.0% | 4.5% | 4.4% |
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, Mar 2019
1.6%
▼ 6.8 pts vs Feb 2019
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2018 · now ▼ 0.7 pts
- Last 12 months
- 1.6% – 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.