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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
₹3,891 Cr
down ₹82 Cr vs Apr 2020
- Stocks held
- 70
- down 1 vs Apr 2020
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 47
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In May 2020 it disclosed 70 stocks worth ₹3,891 Cr, down ₹82 Cr from Apr 2020. Its largest positions were IPCA Laboratories Limited (6.9%), Atul Limited (5.9%), JB Chemicals & Pharmaceuticals Limited (3.4%); the ten largest together made up 35.4% of the portfolio, and Industrial Products was the biggest sector at 17.7% of its equity. Cash and debt stood at 8.9%. Compared with Apr 2020 the fund entered 0 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
94%
Top-10 weight is higher than 94% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in May 2020
Download CSVEvery line the fund disclosed, with the change against Apr 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.88%
- Δ weight
- up 1.80 pts
- Value
- ₹345 Cr
- Δ value
- up ₹64.2 Cr
- Status
- Added
- Weight
- 6.87%
- Δ weight
- down 0.90 pts
- Value
- ₹267 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- down 0.32 pts
- Value
- ₹231 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.68 pts
- Value
- ₹132 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- down 0.16 pts
- Value
- ₹128 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.25 pts
- Value
- ₹123 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.06 pts
- Value
- ₹110 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.04 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.18 pts
- Value
- ₹98.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.57 pts
- Value
- ₹93.2 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.60 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.29 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.09 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.34 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.04 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.70%
- Δ weight
- up 0.14 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.46 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.29 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.03 pts
- Value
- ₹64.9 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 1.64%
- Δ weight
- down 0.27 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.20 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down <0.01 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.23 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.16 pts
- Value
- ₹34 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.29 pts
- Value
- ₹33 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.55 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹27 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.12 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹21 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹21 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.08 pts
- Value
- ₹18 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.14 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.23 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.12 pts
- Value
- ₹53 L
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
What changed, Apr 2020 to May 2020
New New positions (0)
None.
Exited Exited (1)
- Majesco Limitedwas 0.6% · ₹22.5 Cr
Added Biggest additions
- JB Chemicals & Pharmaceuticals Limitedup ₹24.1 Cr (+0.68% pts)
- Aarti Drugs Limitedup ₹22.2 Cr (+0.60% pts)
- Dhanuka Agritech Limitedup ₹20.8 Cr (+0.57% pts)
- Welspun India Limitedup ₹10.2 Cr (+0.29% 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 Apr 2020, the weight rose most in Fertilizers & Agrochemicals (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Construction (−0.7 pts) and Software (−0.6 pts).
- Fertilizers & Agrochemicals4.9% → 5.8%+0.9 pts
- Pharmaceuticals & Biotechnology13.8% → 14.4%+0.6 pts
- Industrial Products17.2% → 17.7%+0.5 pts
- Consumer Durables10.7% → 11.2%+0.5 pts
- Agricultural Food & Other Products1.6% → 1.9%+0.3 pts
- Textiles & Apparels3.7% → 3.9%+0.2 pts
- Construction3.3% → 2.7%−0.7 pts
- Software0.6% → 0.0%exited−0.6 pts
- Banks2.3% → 1.9%−0.5 pts
- Finance5.8% → 5.4%−0.4 pts
- Retailing1.2% → 0.9%−0.3 pts
- Textile Products1.7% → 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 | May 2019 | Nov 2019 | Feb 2020 | Apr 2020 | May 2020 |
|---|---|---|---|---|---|
| Industrial Products | 15.9% | 18.5% | 18.1% | 17.2% | 17.7% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.5% | 11.0% | 13.8% | 14.4% |
| Consumer Durables | 7.6% | 7.0% | 8.1% | 10.7% | 11.2% |
| Chemicals & Petrochemicals | 13.8% | 12.2% | 12.8% | 10.7% | 10.5% |
| Auto Components | 7.0% | 7.7% | 7.5% | 6.3% | 6.0% |
| Fertilizers & Agrochemicals | 4.9% | 3.9% | 4.4% | 4.9% | 5.8% |
| Finance | 5.1% | 5.2% | 5.3% | 5.8% | 5.4% |
| Textiles & Apparels | 5.9% | 5.4% | 4.2% | 3.7% | 3.9% |
| Construction | 4.1% | 4.3% | 3.7% | 3.3% | 2.7% |
| Consumer Non Durables | 1.8% | 2.3% | 2.1% | 2.0% | 2.2% |
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, May 2020
8.9%
▲ 1.8 pts vs Apr 2020
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- 5.9%
- May 2019 · now ▲ 3.0 pts
- Last 12 months
- 6.2% – 8.9%
- lowest to highest · record 8.9% in May 2020
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.