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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
₹4,918 Cr
up ₹87.9 Cr vs Nov 2019
- Stocks held
- 72
- down 1 vs Nov 2019
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 25
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In December 2019 it disclosed 72 stocks worth ₹4,918 Cr, up ₹87.9 Cr from Nov 2019. Its largest positions were IPCA Laboratories Limited (5.1%), Atul Limited (4.2%), APL Apollo Tubes Limited (3.8%); the ten largest together made up 31.7% of the portfolio, and Industrial Products was the biggest sector at 18.9% of its equity. Cash and debt stood at 6.9%. Compared with Nov 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
32%
Holds more stocks than 32% of peers
Cash
68%
Holds more cash than 68% of peers
Holdings in December 2019
Download CSVEvery line the fund disclosed, with the change against Nov 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.89%
- Δ weight
- down 1.41 pts
- Value
- ₹339 Cr
- Δ value
- down ₹62.1 Cr
- Status
- Trimmed
- Weight
- 5.05%
- Δ weight
- down 0.12 pts
- Value
- ₹249 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.07 pts
- Value
- ₹207 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 3.83%
- Δ weight
- up 0.58 pts
- Value
- ₹188 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.25 pts
- Value
- ₹155 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.14 pts
- Value
- ₹135 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.20 pts
- Value
- ₹125 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.09 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.60 pts
- Value
- ₹106 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.17 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- down 0.25 pts
- Value
- ₹100 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.26 pts
- Value
- ₹92 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.09 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.05 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹85.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.26 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹80.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.04 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.52%
- Δ weight
- up 0.12 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.18 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.11 pts
- Value
- ₹68.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.34 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.42 pts
- Value
- ₹63 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.06 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up <0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹55 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.06 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.09 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.11 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.03 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up 0.09 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.01 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Nov 2019 to Dec 2019
New New positions (0)
None.
Exited Exited (1)
- Jamna Auto Industries Limitedwas 0.4% · ₹20.9 Cr
Added Biggest additions
- APL Apollo Tubes Limitedup ₹31.3 Cr (+0.58% pts)
- Suprajit Engineering Limitedup ₹30.8 Cr (+0.60% pts)
- La Opala RG Limitedup ₹21.6 Cr (+0.42% pts)
- Dhanuka Agritech Limitedup ₹17.5 Cr (+0.34% 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 Nov 2019, the weight rose most in Fertilizers & Agrochemicals (+0.6 pts) and Consumer Durables (+0.4 pts), and fell most in Textiles & Apparels (−0.4 pts) and Banks (−0.4 pts).
- Fertilizers & Agrochemicals3.9% → 4.5%+0.6 pts
- Consumer Durables7.0% → 7.4%+0.4 pts
- Industrial Products18.5% → 18.9%+0.4 pts
- Textiles - Cotton1.5% → 1.6%+0.1 pts
- Textiles & Apparels5.4% → 5.0%−0.4 pts
- Banks4.3% → 3.9%−0.4 pts
- Construction4.3% → 4.0%−0.3 pts
- Chemicals2.4% → 2.2%−0.2 pts
- Textile Products2.8% → 2.6%−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 | Dec 2018 | Jun 2019 | Sep 2019 | Nov 2019 | Dec 2019 |
|---|---|---|---|---|---|
| Industrial Products | 16.1% | 16.5% | 17.8% | 18.5% | 18.9% |
| Chemicals & Petrochemicals | 14.6% | 13.3% | 12.4% | 12.2% | 12.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.0% | 8.1% | 9.5% | 9.4% |
| Auto Components | 7.0% | 7.1% | 7.1% | 7.7% | 7.6% |
| Consumer Durables | 4.9% | 7.7% | 7.4% | 7.0% | 7.4% |
| Finance | 4.5% | 5.5% | 5.7% | 5.2% | 5.2% |
| Textiles & Apparels | 6.2% | 6.2% | 5.4% | 5.4% | 5.0% |
| Fertilizers & Agrochemicals | 4.6% | 4.9% | 4.6% | 3.9% | 4.5% |
| Construction | 4.0% | 4.4% | 4.5% | 4.3% | 4.0% |
| Banks | 4.0% | 5.0% | 4.6% | 4.3% | 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, Dec 2019
6.9%
▼ 1.4 pts vs Nov 2019
- Cash alone
- 6.9%
- cash and net receivables
- A year earlier
- 7.7%
- Dec 2018 · now ▼ 0.9 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.