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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
₹5,131 Cr
down ₹142 Cr vs May 2019
- Stocks held
- 75
- down 2 vs May 2019
- Top 10 weight
- 32.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 48
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In June 2019 it disclosed 75 stocks worth ₹5,131 Cr, down ₹142 Cr from May 2019. Its largest positions were IPCA Laboratories Limited (4.5%), DCB Bank Limited (4.2%), Atul Limited (4.0%); the ten largest together made up 32.2% of the portfolio, and Industrial Products was the biggest sector at 16.5% of its equity. Cash and debt stood at 6.2%. Compared with May 2019 the fund entered 1 new stock and exited 3.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in June 2019
Download CSVEvery line the fund disclosed, with the change against May 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.22%
- Δ weight
- up 0.35 pts
- Value
- ₹319 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.02 pts
- Value
- ₹229 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 4.17%
- Δ weight
- up 0.18 pts
- Value
- ₹214 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.13 pts
- Value
- ₹204 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.05 pts
- Value
- ₹185 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.15 pts
- Value
- ₹151 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.11 pts
- Value
- ₹151 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.38 pts
- Value
- ₹142 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.08 pts
- Value
- ₹140 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- up 0.15 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.15 pts
- Value
- ₹118 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.16 pts
- Value
- ₹113 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹109 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up <0.01 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.20 pts
- Value
- ₹96.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.11 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹92.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹85.3 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.60%
- Δ weight
- down 0.15 pts
- Value
- ₹82 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.08 pts
- Value
- ₹81.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.56%
- Δ weight
- up <0.01 pts
- Value
- ₹80 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.03 pts
- Value
- ₹73 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.12 pts
- Value
- ₹70 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.20 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.16 pts
- Value
- ₹68.3 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- down 0.03 pts
- Value
- ₹63 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.12 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.06 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.34 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.10 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.23 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹26 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹24.1 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.10 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹18 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.06 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
What changed, May 2019 to Jun 2019
New New positions (1)
- Prism Johnson Limited0.5% · ₹24.1 Cr
Exited Exited (3)
- JK Cement Limitedwas 0.8% · ₹43.2 Cr
- CLARIANT CHEMICALS (INDIA) LTD.was 0.2% · ₹11.5 Cr
- IGARASHI MOTORS INDIA LTD.was 0.1% · ₹5.1 Cr
Added Biggest additions
- Equitas Holdings Limitedup ₹16.9 Cr (+0.34% pts)
- Dhanuka Agritech Limitedup ₹8.6 Cr (+0.20% 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 May 2019, the weight rose most in Industrial Products (+0.6 pts) and Finance (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.5 pts) and Media & Entertainment (−0.4 pts).
- Industrial Products15.9% → 16.5%+0.6 pts
- Finance5.1% → 5.5%+0.4 pts
- Construction4.1% → 4.4%+0.3 pts
- Textiles & Apparels5.9% → 6.2%+0.3 pts
- Banks4.9% → 5.0%+0.2 pts
- Consumer Durables7.6% → 7.7%+0.1 pts
- Chemicals & Petrochemicals13.8% → 13.3%−0.5 pts
- Media & Entertainment2.4% → 2.0%−0.4 pts
- Cement & Cement Products1.7% → 1.3%−0.3 pts
- Chemicals2.8% → 2.4%−0.3 pts
- Auto Ancillaries1.4% → 1.2%−0.2 pts
- Ferrous Metals1.4% → 1.2%−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 | Jun 2018 | Dec 2018 | Mar 2019 | May 2019 | Jun 2019 |
|---|---|---|---|---|---|
| Industrial Products | 18.0% | 16.1% | 15.6% | 15.9% | 16.5% |
| Chemicals & Petrochemicals | 13.0% | 14.6% | 13.3% | 13.8% | 13.3% |
| Pharmaceuticals & Biotechnology | 6.0% | 7.7% | 8.6% | 8.0% | 8.0% |
| Consumer Durables | 4.3% | 4.9% | 7.8% | 7.6% | 7.7% |
| Auto Components | 5.8% | 7.0% | 7.3% | 7.0% | 7.1% |
| Textiles & Apparels | 5.7% | 6.2% | 6.1% | 5.9% | 6.2% |
| Finance | 4.4% | 4.5% | 4.8% | 5.1% | 5.5% |
| Banks | 3.1% | 4.0% | 4.4% | 4.9% | 5.0% |
| Fertilizers & Agrochemicals | 4.9% | 4.6% | 4.8% | 4.9% | 4.9% |
| Construction | 2.7% | 4.0% | 4.5% | 4.1% | 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, Jun 2019
6.2%
▲ 0.3 pts vs May 2019
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 3.9%
- Jun 2018 · now ▲ 2.3 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.