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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
₹4,571 Cr
down ₹560 Cr vs Jun 2019
- Stocks held
- 76
- up 1 vs Jun 2019
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 5, trimmed 70
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In July 2019 it disclosed 76 stocks worth ₹4,571 Cr, down ₹560 Cr from Jun 2019. Its largest positions were IPCA Laboratories Limited (5.2%), Atul Limited (4.1%), DCB Bank Limited (3.9%); the ten largest together made up 32.0% of the portfolio, and Industrial Products was the biggest sector at 16.7% of its equity. Cash and debt stood at 7.1%. Compared with Jun 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
71%
Holds more cash than 71% of peers
Holdings in July 2019
Download CSVEvery line the fund disclosed, with the change against Jun 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.08%
- Δ weight
- up 0.85 pts
- Value
- ₹324 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 5.23%
- Δ weight
- up 0.76 pts
- Value
- ₹239 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.11 pts
- Value
- ₹186 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- down 0.31 pts
- Value
- ₹176 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.54 pts
- Value
- ₹140 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.12 pts
- Value
- ₹140 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.11 pts
- Value
- ₹129 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.40 pts
- Value
- ₹109 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.06 pts
- Value
- ₹108 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.10 pts
- Value
- ₹106 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.31 pts
- Value
- ₹100 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹95.8 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.07 pts
- Value
- ₹95 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.17 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.27 pts
- Value
- ₹87 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.21 pts
- Value
- ₹81.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.10 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.13 pts
- Value
- ₹71 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹70 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.50%
- Δ weight
- down 0.06 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.22 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.07 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹55 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.22 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹47 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹46 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.10 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.07 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.15 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹24 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹24 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.07 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.13 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.03 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Arti Surfactants Limited
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹54 L
- Δ value
- down ₹69 L
- Status
- Trimmed
What changed, Jun 2019 to Jul 2019
New New positions (1)
- Arti Surfactants Limited0.1% · ₹6.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- IPCA Laboratories Limitedup ₹9.5 Cr (+0.76% pts)
- Prism Johnson Limitedup ₹4.1 Cr (+0.15% pts)
- Finolex Industries Limitedup ₹3.7 Cr (+0.31% pts)
- Sun Pharma Advanced Research Company Limitedup ₹2 Cr (+0.06% 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 Jun 2019, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Construction (+0.2 pts), and fell most in Chemicals & Petrochemicals (−0.8 pts) and Banks (−0.3 pts).
- Pharmaceuticals & Biotechnology8.0% → 9.2%+1.2 pts
- Construction4.4% → 4.6%+0.2 pts
- Industrial Products16.5% → 16.7%+0.2 pts
- Consumer Non Durables1.8% → 1.9%+0.1 pts
- Cement & Cement Products1.3% → 1.5%+0.1 pts
- Electrical Equipment1.9% → 2.0%+0.1 pts
- Chemicals & Petrochemicals13.3% → 12.5%−0.8 pts
- Banks5.0% → 4.7%−0.3 pts
- Retailing1.8% → 1.6%−0.2 pts
- Fertilizers & Agrochemicals4.9% → 4.7%−0.2 pts
- Agricultural Food & Other Products1.4% → 1.2%−0.2 pts
- Textile Products2.6% → 2.5%−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 | Jul 2018 | Jan 2019 | Apr 2019 | Jun 2019 | Jul 2019 |
|---|---|---|---|---|---|
| Industrial Products | 17.4% | 15.4% | 15.5% | 16.5% | 16.7% |
| Chemicals & Petrochemicals | 13.2% | 14.2% | 13.4% | 13.3% | 12.5% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.9% | 8.4% | 8.0% | 9.2% |
| Consumer Durables | 4.3% | 5.0% | 7.5% | 7.7% | 7.7% |
| Auto Components | 6.1% | 7.4% | 7.1% | 7.1% | 7.1% |
| Textiles & Apparels | 5.9% | 6.3% | 6.0% | 6.2% | 6.2% |
| Finance | 4.8% | 4.7% | 4.4% | 5.5% | 5.4% |
| Banks | 3.0% | 4.3% | 4.7% | 5.0% | 4.7% |
| Fertilizers & Agrochemicals | 4.7% | 5.1% | 4.6% | 4.9% | 4.7% |
| Construction | 2.5% | 4.0% | 4.3% | 4.4% | 4.6% |
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, Jul 2019
7.1%
▲ 0.9 pts vs Jun 2019
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 3.5%
- Jul 2018 · now ▲ 3.6 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.