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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
₹4,831 Cr
down ₹74.6 Cr vs Oct 2019
- Stocks held
- 73
- down 1 vs Oct 2019
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 45
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In November 2019 it disclosed 73 stocks worth ₹4,831 Cr, down ₹74.6 Cr from Oct 2019. Its largest positions were IPCA Laboratories Limited (5.2%), Atul Limited (4.3%), DCB Bank Limited (3.4%); the ten largest together made up 31.2% of the portfolio, and Industrial Products was the biggest sector at 18.5% of its equity. Cash and debt stood at 8.3%. Compared with Oct 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
76%
Holds more cash than 76% of peers
Holdings in November 2019
Download CSVEvery line the fund disclosed, with the change against Oct 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.30%
- Δ weight
- up 0.42 pts
- Value
- ₹401 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- up 0.80 pts
- Value
- ₹250 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.19 pts
- Value
- ₹207 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.09 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.28 pts
- Value
- ₹157 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.15 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.44 pts
- Value
- ₹126 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.34 pts
- Value
- ₹120 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.11 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.06 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.10 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.36 pts
- Value
- ₹106 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.16 pts
- Value
- ₹103 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.24 pts
- Value
- ₹91.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.88 pts
- Value
- ₹89 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.27 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.08 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.07 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up <0.01 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.20 pts
- Value
- ₹74 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.40%
- Δ weight
- up 0.01 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.33 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹44.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.36 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.12 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- down 0.11 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.10 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.32 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.04 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
What changed, Oct 2019 to Nov 2019
New New positions (0)
None.
Exited Exited (1)
- Somany Ceramics Limitedwas 0.1% · ₹6.4 Cr
Added Biggest additions
- IPCA Laboratories Limitedup ₹35.4 Cr (+0.80% pts)
- Equitas Holdings Limitedup ₹17.1 Cr (+0.36% pts)
- Tube Investments of India Limitedup ₹16.2 Cr (+0.36% pts)
- eClerx Services Limitedup ₹15.4 Cr (+0.32% 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 Oct 2019, the weight rose most in Pharmaceuticals & Biotechnology (+1.2 pts) and Industrial Products (+0.4 pts), and fell most in Chemicals & Petrochemicals (−1.1 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Pharmaceuticals & Biotechnology8.2% → 9.5%+1.2 pts
- Industrial Products18.1% → 18.5%+0.4 pts
- Auto Components7.3% → 7.7%+0.4 pts
- Commercial Services & Supplies0.3% → 0.6%+0.4 pts
- Consumer Non Durables2.1% → 2.3%+0.2 pts
- Retailing1.5% → 1.7%+0.2 pts
- Chemicals & Petrochemicals13.3% → 12.2%−1.1 pts
- Fertilizers & Agrochemicals4.4% → 3.9%−0.5 pts
- Finance5.6% → 5.2%−0.4 pts
- Consumer Durables7.2% → 7.0%−0.3 pts
- Textile Products2.9% → 2.8%−0.2 pts
- Textiles & Apparels5.5% → 5.4%−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 | Nov 2018 | May 2019 | Aug 2019 | Oct 2019 | Nov 2019 |
|---|---|---|---|---|---|
| Industrial Products | 16.0% | 15.9% | 17.2% | 18.1% | 18.5% |
| Chemicals & Petrochemicals | 15.6% | 13.8% | 12.5% | 13.3% | 12.2% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.0% | 9.3% | 8.2% | 9.5% |
| Auto Components | 6.6% | 7.0% | 6.4% | 7.3% | 7.7% |
| Consumer Durables | 4.8% | 7.6% | 7.9% | 7.2% | 7.0% |
| Textiles & Apparels | 6.3% | 5.9% | 6.1% | 5.5% | 5.4% |
| Finance | 4.0% | 5.1% | 5.4% | 5.6% | 5.2% |
| Banks | 3.6% | 4.9% | 5.0% | 4.1% | 4.3% |
| Construction | 3.7% | 4.1% | 4.3% | 4.1% | 4.3% |
| Fertilizers & Agrochemicals | 4.4% | 4.9% | 4.7% | 4.4% | 3.9% |
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, Nov 2019
8.3%
▲ 0.4 pts vs Oct 2019
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 5.3%
- Nov 2018 · now ▲ 3.0 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.