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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
₹5,264 Cr
up ₹346 Cr vs Dec 2019
- Stocks held
- 73
- up 1 vs Dec 2019
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 12
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In January 2020 it disclosed 73 stocks worth ₹5,264 Cr, up ₹346 Cr from Dec 2019. Its largest positions were IPCA Laboratories Limited (5.2%), Atul Limited (4.8%), DCB Bank Limited (3.1%); the ten largest together made up 31.8% of the portfolio, and Industrial Products was the biggest sector at 17.8% of its equity. Cash and debt stood at 6.2%. Compared with Dec 2019 the fund entered 1 new stock 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
62%
Holds more cash than 62% of peers
Holdings in January 2020
Download CSVEvery line the fund disclosed, with the change against Dec 2019. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.18%
- Δ weight
- down 0.72 pts
- Value
- ₹325 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.17 pts
- Value
- ₹275 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- up 0.56 pts
- Value
- ₹252 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.10 pts
- Value
- ₹161 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.80 pts
- Value
- ₹160 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.08 pts
- Value
- ₹149 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.16 pts
- Value
- ₹142 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.05 pts
- Value
- ₹142 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.12 pts
- Value
- ₹140 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up <0.01 pts
- Value
- ₹139 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.14 pts
- Value
- ₹115 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 2.18%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.17 pts
- Value
- ₹109 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹107 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.02 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.19 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹94.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.33 pts
- Value
- ₹90.1 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.08 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹85 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.25 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.21 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.49%
- Δ weight
- down 0.04 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.12 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.09 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹60 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹60 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹58 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.04 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹44.7 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹33 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.12 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.07 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.13 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.02 pts
- Value
- ₹6 L
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Dec 2019 to Jan 2020
New New positions (1)
- Narayana Hrudayalaya Limited0.8% · ₹44.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- Atul Limitedup ₹44.2 Cr (+0.56% pts)
- IPCA Laboratories Limitedup ₹26.3 Cr (+0.17% pts)
- Dhanuka Agritech Limitedup ₹17.7 Cr (+0.25% pts)
- Navin Fluorine International Limitedup ₹17.1 Cr (+0.16% 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 Dec 2019, the weight rose most in Healthcare Services (+0.9 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Industrial Products (−1.1 pts) and Textiles & Apparels (−0.5 pts).
- Healthcare Services0.0% → 0.9%new+0.9 pts
- Chemicals & Petrochemicals12.1% → 12.8%+0.7 pts
- Fertilizers & Agrochemicals4.5% → 4.9%+0.4 pts
- Pharmaceuticals & Biotechnology9.4% → 9.6%+0.2 pts
- Consumer Durables7.4% → 7.6%+0.2 pts
- Industrial Products18.9% → 17.8%−1.1 pts
- Textiles & Apparels5.0% → 4.5%−0.5 pts
- Banks3.9% → 3.6%−0.3 pts
- Textile Products2.6% → 2.4%−0.2 pts
- Auto Ancillaries1.3% → 1.2%−0.1 pts
- Chemicals2.2% → 2.0%−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 | Jan 2019 | Jul 2019 | Oct 2019 | Dec 2019 | Jan 2020 |
|---|---|---|---|---|---|
| Industrial Products | 15.4% | 16.7% | 18.1% | 18.9% | 17.8% |
| Chemicals & Petrochemicals | 14.2% | 12.5% | 13.3% | 12.1% | 12.8% |
| Pharmaceuticals & Biotechnology | 7.9% | 9.2% | 8.2% | 9.4% | 9.6% |
| Consumer Durables | 5.0% | 7.7% | 7.2% | 7.4% | 7.6% |
| Auto Components | 7.4% | 7.1% | 7.3% | 7.6% | 7.6% |
| Finance | 4.7% | 5.4% | 5.6% | 5.2% | 5.1% |
| Fertilizers & Agrochemicals | 5.1% | 4.7% | 4.4% | 4.5% | 4.9% |
| Textiles & Apparels | 6.3% | 6.2% | 5.5% | 5.0% | 4.5% |
| Construction | 4.0% | 4.6% | 4.1% | 4.0% | 4.1% |
| Banks | 4.3% | 4.7% | 4.1% | 3.9% | 3.6% |
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, Jan 2020
6.2%
▼ 0.7 pts vs Dec 2019
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 8.4%
- Jan 2019 · now ▼ 2.2 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.