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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
₹3,507 Cr
down ₹1,538 Cr vs Feb 2020
- Stocks held
- 71
- unchanged
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 2, trimmed 66
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In March 2020 it disclosed 71 stocks worth ₹3,507 Cr, down ₹1,538 Cr from Feb 2020. Its largest positions were IPCA Laboratories Limited (7.6%), Atul Limited (5.8%), JB Chemicals & Pharmaceuticals Limited (3.2%); the ten largest together made up 36.0% of the portfolio, and Industrial Products was the biggest sector at 18.0% of its equity. Cash and debt stood at 7.1%. Compared with Feb 2020 the fund entered 2 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in March 2020
Download CSVEvery line the fund disclosed, with the change against Feb 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.57%
- Δ weight
- up 1.66 pts
- Value
- ₹265 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 7.07%
- Δ weight
- up 0.01 pts
- Value
- ₹248 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 5.82%
- Δ weight
- up 0.60 pts
- Value
- ₹204 Cr
- Δ value
- down ₹59.1 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- up 0.84 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.24 pts
- Value
- ₹106 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- down 0.06 pts
- Value
- ₹104 Cr
- Δ value
- down ₹48.3 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.03 pts
- Value
- ₹103 Cr
- Δ value
- down ₹43.5 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.24 pts
- Value
- ₹101 Cr
- Δ value
- down ₹56.5 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.70 pts
- Value
- ₹98 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.70 pts
- Value
- ₹96.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.08 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.30 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹47.2 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.22 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.35 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.23 pts
- Value
- ₹67.5 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.24 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹29.9 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.39 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹46 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.16 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.16 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹32.9 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.79 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.33 pts
- Value
- ₹53 Cr
- Δ value
- down ₹39.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.00 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹52.1 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.08 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 1.17 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹81.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.31 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.35%
- Δ weight
- down 0.23 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.24 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹32.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.42 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.16 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.05 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.31 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.30 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.32 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.06 pts
- Value
- ₹32 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.00 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.19 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.00 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.28 pts
- Value
- ₹28 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.11 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.29 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.00 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.23 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.28 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.62 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.38 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹14 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.11 pts
- Value
- ₹14 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.11 pts
- Value
- ₹13 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.09 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.19 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.05 pts
- Value
- ₹5.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.02 pts
- Value
- ₹36 L
- Δ value
- down ₹95 L
- Status
- Trimmed
What changed, Feb 2020 to Mar 2020
New New positions (2)
- Westlife Foodworld Limited1.5% · ₹52.1 Cr
- Dixon Technologies (India) Limited0.4% · ₹15.2 Cr
Exited Exited (2)
- Aarti Industries Limitedwas 1.7% · ₹85.5 Cr
- Kewal Kiran Clothing Limitedwas 0.1% · ₹3.3 Cr
Added Biggest additions
- Kajaria Ceramics Limitedup ₹15.3 Cr (+0.79% pts)
- Star Cement Limitedup ₹1.1 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 Feb 2020, the weight rose most in Pharmaceuticals & Biotechnology (+2.8 pts) and Consumer Durables (+2.6 pts), and fell most in Chemicals & Petrochemicals (−2.8 pts) and Auto Components (−1.7 pts).
- Pharmaceuticals & Biotechnology11.0% → 13.7%+2.8 pts
- Consumer Durables8.1% → 10.7%+2.6 pts
- Leisure Services0.0% → 1.6%new+1.6 pts
- Healthcare Services0.8% → 1.2%+0.3 pts
- Agricultural Food & Other Products1.6% → 1.7%+0.1 pts
- Chemicals & Petrochemicals12.8% → 10.1%−2.8 pts
- Auto Components7.5% → 5.7%−1.7 pts
- Textiles & Apparels4.2% → 3.2%−1.0 pts
- Finance5.3% → 5.0%−0.3 pts
- Retailing1.7% → 1.4%−0.3 pts
- Textiles - Cotton1.7% → 1.4%−0.3 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 | Mar 2019 | Sep 2019 | Dec 2019 | Feb 2020 | Mar 2020 |
|---|---|---|---|---|---|
| Industrial Products | 15.6% | 17.8% | 18.9% | 18.1% | 18.0% |
| Pharmaceuticals & Biotechnology | 8.6% | 8.1% | 9.4% | 11.0% | 13.7% |
| Consumer Durables | 7.8% | 7.4% | 7.4% | 8.1% | 10.7% |
| Chemicals & Petrochemicals | 13.3% | 12.4% | 12.1% | 12.8% | 10.1% |
| Auto Components | 7.3% | 7.1% | 7.6% | 7.5% | 5.7% |
| Finance | 4.8% | 5.7% | 5.2% | 5.3% | 5.0% |
| Fertilizers & Agrochemicals | 4.8% | 4.6% | 4.5% | 4.4% | 4.3% |
| Construction | 4.5% | 4.5% | 4.0% | 3.7% | 3.6% |
| Textiles & Apparels | 6.1% | 5.4% | 5.0% | 4.2% | 3.2% |
| Banks | 4.4% | 4.6% | 3.9% | 3.1% | 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, Mar 2020
7.1%
unchanged vs Feb 2020
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 1.6%
- Mar 2019 · now ▲ 5.4 pts
- Last 12 months
- 5.9% – 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.