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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
₹4,552 Cr
down ₹19.2 Cr vs Jul 2019
- Stocks held
- 75
- down 1 vs Jul 2019
- Top 10 weight
- 32.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 42
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In August 2019 it disclosed 75 stocks worth ₹4,552 Cr, down ₹19.2 Cr from Jul 2019. Its largest positions were IPCA Laboratories Limited (5.1%), DCB Bank Limited (4.1%), Atul Limited (4.0%); the ten largest together made up 32.0% of the portfolio, and Industrial Products was the biggest sector at 17.2% of its equity. Cash and debt stood at 8.1%. Compared with Jul 2019 the fund entered 1 new stock and exited 2.
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
74%
Holds more cash than 74% of peers
Holdings in August 2019
Download CSVEvery line the fund disclosed, with the change against Jul 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.10%
- Δ weight
- up 1.03 pts
- Value
- ₹369 Cr
- Δ value
- up ₹45.4 Cr
- Status
- Added
- Weight
- 5.11%
- Δ weight
- down 0.12 pts
- Value
- ₹233 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.27 pts
- Value
- ₹188 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.09 pts
- Value
- ₹182 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.10 pts
- Value
- ₹144 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.14 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.05 pts
- Value
- ₹129 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.37 pts
- Value
- ₹112 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.02 pts
- Value
- ₹105 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.19 pts
- Value
- ₹103 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.16 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.18 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.10 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.54 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.13 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.10 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.04 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.06 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹72 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹72 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹33 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.61 pts
- Value
- ₹63 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.05 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.16 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.17 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.13%
- Δ weight
- down 0.15 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.05 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.06 pts
- Value
- ₹44 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.20 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.18 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.67%
- Δ weight
- up 0.13 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.16 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.03 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.09 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.09 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- 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
- ₹5.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Jul 2019 to Aug 2019
New New positions (1)
- Arti Surfactants Limited0.1% · ₹6.1 Cr
Exited Exited (2)
- Arti Surfactants Limitedwas 0.1% · ₹6.1 Cr
- Career Point Ltdwas <0.1% · ₹54 L
Added Biggest additions
- Navin Fluorine International Limitedup ₹16.6 Cr (+0.37% pts)
- DCB Bank Limitedup ₹11.4 Cr (+0.27% pts)
- Cera Sanitaryware Limitedup ₹8.4 Cr (+0.19% 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 Jul 2019, the weight rose most in Industrial Products (+0.5 pts) and Banks (+0.3 pts), and fell most in Auto Components (−0.7 pts) and Construction (−0.3 pts).
- Industrial Products16.7% → 17.2%+0.5 pts
- Banks4.7% → 5.0%+0.3 pts
- Auto Ancillaries1.1% → 1.3%+0.2 pts
- Consumer Durables7.7% → 7.9%+0.2 pts
- Retailing1.6% → 1.7%+0.1 pts
- Agricultural Food & Other Products1.2% → 1.3%+0.1 pts
- Auto Components7.1% → 6.4%−0.7 pts
- Construction4.6% → 4.3%−0.3 pts
- Textile Products2.5% → 2.4%−0.1 pts
- Textiles & Apparels6.2% → 6.1%−0.1 pts
- Chemicals2.5% → 2.4%−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 | Feb 2019 | May 2019 | Jul 2019 | Aug 2019 |
|---|---|---|---|---|---|
| Industrial Products | 17.2% | 15.5% | 15.9% | 16.7% | 17.2% |
| Chemicals & Petrochemicals | 13.7% | 13.6% | 13.8% | 12.5% | 12.5% |
| Pharmaceuticals & Biotechnology | 6.7% | 8.4% | 8.0% | 9.2% | 9.3% |
| Consumer Durables | 4.1% | 5.3% | 7.6% | 7.7% | 7.9% |
| Auto Components | 6.3% | 7.3% | 7.0% | 7.1% | 6.4% |
| Textiles & Apparels | 6.5% | 6.1% | 5.9% | 6.2% | 6.1% |
| Finance | 4.1% | 4.7% | 5.1% | 5.4% | 5.4% |
| Banks | 3.1% | 4.5% | 4.9% | 4.7% | 5.0% |
| Fertilizers & Agrochemicals | 4.8% | 5.3% | 4.9% | 4.7% | 4.7% |
| Construction | 3.3% | 4.2% | 4.1% | 4.6% | 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, Aug 2019
8.1%
▲ 1.0 pts vs Jul 2019
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- 2.6%
- Aug 2018 · now ▲ 5.5 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.