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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
₹4,905 Cr
up ₹132 Cr vs Sep 2019
- Stocks held
- 74
- down 1 vs Sep 2019
- Top 10 weight
- 31.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 30
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In October 2019 it disclosed 74 stocks worth ₹4,905 Cr, up ₹132 Cr from Sep 2019. Its largest positions were Atul Limited (4.5%), IPCA Laboratories Limited (4.4%), DCB Bank Limited (3.3%); the ten largest together made up 31.4% of the portfolio, and Industrial Products was the biggest sector at 18.1% of its equity. Cash and debt stood at 7.9%. Compared with Sep 2019 the fund entered 0 new stocks and exited 1.
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
71%
Holds more cash than 71% of peers
Holdings in October 2019
Download CSVEvery line the fund disclosed, with the change against Sep 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.89%
- Δ weight
- down 0.44 pts
- Value
- ₹387 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- up 0.20 pts
- Value
- ₹220 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.24 pts
- Value
- ₹215 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.38 pts
- Value
- ₹163 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.07 pts
- Value
- ₹150 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.11 pts
- Value
- ₹146 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.45 pts
- Value
- ₹138 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.11 pts
- Value
- ₹135 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.39 pts
- Value
- ₹134 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.12 pts
- Value
- ₹126 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.07 pts
- Value
- ₹117 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.04 pts
- Value
- ₹114 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.33 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.12 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.02 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.01 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down <0.01 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.11 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.38 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.18 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.02 pts
- Value
- ₹73 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.17 pts
- Value
- ₹72.3 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.39%
- Δ weight
- down 0.10 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.23 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.06 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.11 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.09 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.10 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.13 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.24 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.35 pts
- Value
- ₹43 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.25 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.28 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.14 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.08 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.06 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.12 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹22 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹19 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
What changed, Sep 2019 to Oct 2019
New New positions (0)
None.
Exited Exited (1)
- Sun Pharma Advanced Research Company Limitedwas 0.1% · ₹5.8 Cr
Added Biggest additions
- Navin Fluorine International Limitedup ₹25.2 Cr (+0.45% pts)
- Manappuram Finance Limitedup ₹22.2 Cr (+0.39% pts)
- Swaraj Engines Limitedup ₹20.2 Cr (+0.38% pts)
- Himatsingka Seide Limitedup ₹17.7 Cr (+0.35% 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 Sep 2019, the weight rose most in Chemicals & Petrochemicals (+0.8 pts) and Textile Products (+0.4 pts), and fell most in Banks (−0.5 pts) and Construction (−0.4 pts).
- Chemicals & Petrochemicals12.4% → 13.3%+0.8 pts
- Textile Products2.6% → 2.9%+0.4 pts
- Industrial Products17.8% → 18.1%+0.3 pts
- Auto Components7.1% → 7.3%+0.3 pts
- Agricultural Food & Other Products1.5% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology8.1% → 8.2%+0.1 pts
- Banks4.6% → 4.1%−0.5 pts
- Construction4.5% → 4.1%−0.4 pts
- Electrical Equipment2.0% → 1.7%−0.3 pts
- Retailing1.7% → 1.5%−0.3 pts
- Consumer Durables7.4% → 7.2%−0.2 pts
- Fertilizers & Agrochemicals4.6% → 4.4%−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 | Oct 2018 | Apr 2019 | Jul 2019 | Sep 2019 | Oct 2019 |
|---|---|---|---|---|---|
| Industrial Products | 16.1% | 15.5% | 16.7% | 17.8% | 18.1% |
| Chemicals & Petrochemicals | 14.4% | 13.4% | 12.5% | 12.4% | 13.3% |
| Pharmaceuticals & Biotechnology | 7.1% | 8.4% | 9.2% | 8.1% | 8.2% |
| Auto Components | 7.0% | 7.1% | 7.1% | 7.1% | 7.3% |
| Consumer Durables | 5.3% | 7.5% | 7.7% | 7.4% | 7.2% |
| Finance | 4.0% | 4.4% | 5.4% | 5.7% | 5.6% |
| Textiles & Apparels | 6.4% | 6.0% | 6.2% | 5.4% | 5.5% |
| Fertilizers & Agrochemicals | 4.3% | 4.6% | 4.7% | 4.6% | 4.4% |
| Banks | 3.7% | 4.7% | 4.7% | 4.6% | 4.1% |
| Construction | 3.5% | 4.3% | 4.6% | 4.5% | 4.1% |
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, Oct 2019
7.9%
▼ 0.4 pts vs Sep 2019
- Cash alone
- 7.9%
- cash and net receivables
- A year earlier
- 3.2%
- Oct 2018 · now ▲ 4.7 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.