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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
₹5,090 Cr
down ₹141 Cr vs Mar 2019
- Stocks held
- 77
- up 1 vs Mar 2019
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 53
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In April 2019 it disclosed 77 stocks worth ₹5,090 Cr, down ₹141 Cr from Mar 2019. Its largest positions were IPCA Laboratories Limited (4.7%), Atul Limited (3.8%), DCB Bank Limited (3.8%); the ten largest together made up 31.9% of the portfolio, and Industrial Products was the biggest sector at 15.5% of its equity. Cash and debt stood at 6.5%. Compared with Mar 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
65%
Holds more cash than 65% of peers
Holdings in April 2019
Download CSVEvery line the fund disclosed, with the change against Mar 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.54%
- Δ weight
- up 4.91 pts
- Value
- ₹333 Cr
- Δ value
- up ₹248 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- down 0.01 pts
- Value
- ₹238 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.07 pts
- Value
- ₹193 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- up 0.23 pts
- Value
- ₹192 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 0.11 pts
- Value
- ₹176 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.30 pts
- Value
- ₹169 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.37 pts
- Value
- ₹159 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.17 pts
- Value
- ₹135 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.13 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- down 0.24 pts
- Value
- ₹113 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.20 pts
- Value
- ₹111 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.15 pts
- Value
- ₹103 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.41 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.41 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.01 pts
- Value
- ₹94.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.06 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.67%
- Δ weight
- up 0.10 pts
- Value
- ₹85 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹76.4 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.11 pts
- Value
- ₹69 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.02 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.06 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.46 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹60 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.00 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.16 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.00 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.05 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹35 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- up 0.06 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.28 pts
- Value
- ₹31 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.03 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.00 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Mar 2019 to Apr 2019
New New positions (1)
- Shoppers Stop Limited1.5% · ₹76.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Varroc Engineering Limitedup ₹22.4 Cr (+0.46% pts)
- GHCL LTD.up ₹18.5 Cr (+0.41% pts)
- APL Apollo Tubes Limitedup ₹14.8 Cr (+0.37% pts)
- SRF Limitedup ₹10.8 Cr (+0.30% pts)
- DCB Bank 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 Mar 2019, the weight rose most in Retailing (+1.6 pts) and Chemicals (+0.4 pts), and fell most in Textile Products (−0.5 pts) and Finance (−0.4 pts).
- Retailing0.0% → 1.6%new+1.6 pts
- Chemicals2.6% → 3.0%+0.4 pts
- Banks4.4% → 4.7%+0.3 pts
- Chemicals & Petrochemicals13.3% → 13.4%+0.1 pts
- Textile Products3.3% → 2.8%−0.5 pts
- Finance4.8% → 4.4%−0.4 pts
- Consumer Durables7.8% → 7.5%−0.3 pts
- Construction4.5% → 4.3%−0.2 pts
- Auto Components7.3% → 7.1%−0.2 pts
- Pharmaceuticals & Biotechnology8.6% → 8.4%−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 | Apr 2018 | Oct 2018 | Jan 2019 | Mar 2019 | Apr 2019 |
|---|---|---|---|---|---|
| Industrial Products | 17.9% | 16.1% | 15.4% | 15.6% | 15.5% |
| Chemicals & Petrochemicals | 13.5% | 14.4% | 14.2% | 13.3% | 13.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 7.1% | 7.9% | 8.6% | 8.4% |
| Consumer Durables | 4.2% | 5.3% | 5.0% | 7.8% | 7.5% |
| Auto Components | 4.6% | 7.0% | 7.4% | 7.3% | 7.1% |
| Textiles & Apparels | 5.2% | 6.4% | 6.3% | 6.1% | 6.0% |
| Banks | 2.6% | 3.7% | 4.3% | 4.4% | 4.7% |
| Fertilizers & Agrochemicals | 6.1% | 4.3% | 5.1% | 4.8% | 4.6% |
| Finance | 3.9% | 4.0% | 4.7% | 4.8% | 4.4% |
| Construction | 2.8% | 3.5% | 4.0% | 4.5% | 4.3% |
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, Apr 2019
6.5%
▲ 4.9 pts vs Mar 2019
- Cash alone
- 6.5%
- cash and net receivables
- A year earlier
- 3.2%
- Apr 2018 · now ▲ 3.4 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.