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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
₹4,773 Cr
up ₹221 Cr vs Aug 2019
- Stocks held
- 75
- unchanged
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 20
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In September 2019 it disclosed 75 stocks worth ₹4,773 Cr, up ₹221 Cr from Aug 2019. Its largest positions were Atul Limited (4.3%), IPCA Laboratories Limited (4.1%), DCB Bank Limited (3.7%); the ten largest together made up 30.4% of the portfolio, and Industrial Products was the biggest sector at 17.8% of its equity. Cash and debt stood at 8.3%. Compared with Aug 2019 the fund entered 0 new stocks and exited 0.
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
76%
Holds more cash than 76% of peers
Holdings in September 2019
Download CSVEvery line the fund disclosed, with the change against Aug 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.33%
- Δ weight
- up 0.22 pts
- Value
- ₹398 Cr
- Δ value
- up ₹28.6 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.30 pts
- Value
- ₹205 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.97 pts
- Value
- ₹198 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- down 0.43 pts
- Value
- ₹176 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.17 pts
- Value
- ₹142 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.36 pts
- Value
- ₹117 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.28 pts
- Value
- ₹113 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.10 pts
- Value
- ₹113 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.27 pts
- Value
- ₹112 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down <0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.11 pts
- Value
- ₹110 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.66 pts
- Value
- ₹102 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.63 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.07 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.08 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.09 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹75 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.08 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.49%
- Δ weight
- up 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.09 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.16 pts
- Value
- ₹69 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.40 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹48 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹42 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.07 pts
- Value
- ₹35 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.05 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.08 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.08 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.15 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.57 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.12%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
What changed, Aug 2019 to Sep 2019
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Tube Investments of India Limitedup ₹32.6 Cr (+0.63% pts)
- Atul Limitedup ₹23 Cr (+0.30% pts)
- Nilkamal Limitedup ₹21.9 Cr (+0.36% pts)
- Prism Johnson Limitedup ₹20.8 Cr (+0.40% pts)
- Finolex Industries Limitedup ₹17.9 Cr (+0.28% 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 Aug 2019, the weight rose most in Auto Components (+0.7 pts) and Industrial Products (+0.6 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and Textiles & Apparels (−0.7 pts).
- Auto Components6.4% → 7.1%+0.7 pts
- Industrial Products17.2% → 17.8%+0.6 pts
- Cement & Cement Products1.5% → 1.9%+0.4 pts
- Finance5.4% → 5.7%+0.2 pts
- Textile Products2.4% → 2.6%+0.2 pts
- Construction4.3% → 4.5%+0.2 pts
- Pharmaceuticals & Biotechnology9.3% → 8.1%−1.2 pts
- Textiles & Apparels6.1% → 5.4%−0.7 pts
- Banks5.0% → 4.6%−0.5 pts
- Consumer Durables7.9% → 7.4%−0.4 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 | Sep 2018 | Mar 2019 | Jun 2019 | Aug 2019 | Sep 2019 |
|---|---|---|---|---|---|
| Industrial Products | 16.9% | 15.6% | 16.5% | 17.2% | 17.8% |
| Chemicals & Petrochemicals | 14.4% | 13.3% | 13.3% | 12.5% | 12.4% |
| Pharmaceuticals & Biotechnology | 6.9% | 8.6% | 8.0% | 9.3% | 8.1% |
| Consumer Durables | 4.4% | 7.8% | 7.7% | 7.9% | 7.4% |
| Auto Components | 6.3% | 7.3% | 7.1% | 6.4% | 7.1% |
| Finance | 3.9% | 4.8% | 5.5% | 5.4% | 5.7% |
| Textiles & Apparels | 6.3% | 6.1% | 6.2% | 6.1% | 5.4% |
| Fertilizers & Agrochemicals | 4.5% | 4.8% | 4.9% | 4.7% | 4.6% |
| Banks | 3.0% | 4.4% | 5.0% | 5.0% | 4.6% |
| Construction | 3.5% | 4.5% | 4.4% | 4.3% | 4.5% |
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, Sep 2019
8.3%
▲ 0.2 pts vs Aug 2019
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 2.5%
- Sep 2018 · now ▲ 5.9 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.