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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
₹5,045 Cr
down ₹220 Cr vs Jan 2020
- Stocks held
- 71
- down 2 vs Jan 2020
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 55
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In February 2020 it disclosed 71 stocks worth ₹5,045 Cr, down ₹220 Cr from Jan 2020. Its largest positions were IPCA Laboratories Limited (5.9%), Atul Limited (5.2%), APL Apollo Tubes Limited (3.1%); the ten largest together made up 32.6% of the portfolio, and Industrial Products was the biggest sector at 18.1% of its equity. Cash and debt stood at 7.1%. Compared with Jan 2020 the fund entered 0 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in February 2020
Download CSVEvery line the fund disclosed, with the change against Jan 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.05%
- Δ weight
- up 0.88 pts
- Value
- ₹356 Cr
- Δ value
- up ₹30.8 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.68 pts
- Value
- ₹298 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- up 0.44 pts
- Value
- ₹263 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.09 pts
- Value
- ₹158 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.35 pts
- Value
- ₹152 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.16 pts
- Value
- ₹146 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.08 pts
- Value
- ₹140 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.09 pts
- Value
- ₹132 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- down 0.46 pts
- Value
- ₹120 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.17 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.28 pts
- Value
- ₹118 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.39 pts
- Value
- ₹114 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.03 pts
- Value
- ₹107 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹106 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.28 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.36 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.19 pts
- Value
- ₹92.6 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.16 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹86.5 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up <0.01 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.04 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.22 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.06 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹79 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.35 pts
- Value
- ₹77.4 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.08 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.42 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.25 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.18 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹54 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- down 0.12 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.12 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.08 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.17 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.13 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.09 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.10 pts
- Value
- ₹17 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.08 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
What changed, Jan 2020 to Feb 2020
New New positions (0)
None.
Exited Exited (2)
- Karur Vysya Bank Limitedwas 0.4% · ₹19.3 Cr
- Skipper Limitedwas <0.1% · ₹6 L
Added Biggest additions
- IPCA Laboratories Limitedup ₹22.9 Cr (+0.68% pts)
- La Opala RG Limitedup ₹14.9 Cr (+0.36% pts)
- Atul Limitedup ₹11.8 Cr (+0.44% pts)
- Ratnamani Metals & Tubes Limited
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 Jan 2020, the weight rose most in Pharmaceuticals & Biotechnology (+1.4 pts) and Consumer Durables (+0.5 pts), and fell most in Banks (−0.5 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Pharmaceuticals & Biotechnology9.6% → 11.0%+1.4 pts
- Consumer Durables7.6% → 8.1%+0.5 pts
- Industrial Products17.8% → 18.1%+0.3 pts
- Media & Entertainment2.1% → 2.3%+0.2 pts
- Finance5.1% → 5.3%+0.1 pts
- Textiles - Cotton1.6% → 1.7%+0.1 pts
- Banks3.6% → 3.1%−0.5 pts
- Fertilizers & Agrochemicals4.9% → 4.4%−0.5 pts
- Construction4.1% → 3.7%−0.5 pts
- Textiles & Apparels4.5% → 4.2%−0.3 pts
- Agricultural Food & Other Products1.8% → 1.6%−0.2 pts
- Consumer Non Durables2.3% → 2.1%−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 | Feb 2019 | Aug 2019 | Nov 2019 | Jan 2020 | Feb 2020 |
|---|---|---|---|---|---|
| Industrial Products | 15.5% | 17.2% | 18.5% | 17.8% | 18.1% |
| Chemicals & Petrochemicals | 13.6% | 12.5% | 12.2% | 12.8% | 12.8% |
| Pharmaceuticals & Biotechnology | 8.4% | 9.3% | 9.5% | 9.6% | 11.0% |
| Consumer Durables | 5.3% | 7.9% | 7.0% | 7.6% | 8.1% |
| Auto Components | 7.3% | 6.4% | 7.7% | 7.6% | 7.5% |
| Finance | 4.7% | 5.4% | 5.2% | 5.1% | 5.3% |
| Fertilizers & Agrochemicals | 5.3% | 4.7% | 3.9% | 4.9% | 4.4% |
| Textiles & Apparels | 6.1% | 6.1% | 5.4% | 4.5% | 4.2% |
| Construction | 4.2% | 4.3% | 4.3% | 4.1% | 3.7% |
| Banks | 4.5% | 5.0% | 4.3% | 3.6% | 3.1% |
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, Feb 2020
7.1%
▲ 0.9 pts vs Jan 2020
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 8.4%
- Feb 2019 · now ▼ 1.4 pts
- Last 12 months
- 1.6% – 8.3%
- 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.