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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
₹4,442 Cr
up ₹551 Cr vs May 2020
- Stocks held
- 66
- down 4 vs May 2020
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 0 in · 4 out
- added to 10, trimmed 4
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In June 2020 it disclosed 66 stocks worth ₹4,442 Cr, up ₹551 Cr from May 2020. Its largest positions were IPCA Laboratories Limited (6.7%), Atul Limited (5.2%), Manappuram Finance Limited (3.5%); the ten largest together made up 34.4% of the portfolio, and Industrial Products was the biggest sector at 18.1% of its equity. Cash and debt stood at 8.4%. Compared with May 2020 the fund entered 0 new stocks and exited 4.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in June 2020
Download CSVEvery line the fund disclosed, with the change against May 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.38%
- Δ weight
- down 0.50 pts
- Value
- ₹372 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 6.74%
- Δ weight
- down 0.13 pts
- Value
- ₹299 Cr
- Δ value
- up ₹32.1 Cr
- Status
- Added
- Weight
- 5.25%
- Δ weight
- down 0.69 pts
- Value
- ₹233 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.19 pts
- Value
- ₹154 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.31 pts
- Value
- ₹137 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.33 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.09 pts
- Value
- ₹121 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.11 pts
- Value
- ₹119 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.18 pts
- Value
- ₹114 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.14 pts
- Value
- ₹114 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.31 pts
- Value
- ₹109 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.29 pts
- Value
- ₹104 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.34 pts
- Value
- ₹100 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.42 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.59 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.18 pts
- Value
- ₹81 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.12 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.19 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹78 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.07 pts
- Value
- ₹77.6 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.48 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.20 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.17 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.01 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.34 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.10 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.11 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.10 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.14 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.16 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.17 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.11 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up <0.01 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.08 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.13 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.11 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.06 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.18 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.07 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹53 L
- Δ value
- —
- Status
- Held
What changed, May 2020 to Jun 2020
New New positions (0)
None.
Exited Exited (4)
- Kalpataru Projects International Limitedwas 0.7% · ₹28.8 Cr
- UFO Moviez India Limitedwas 0.2% · ₹7.2 Cr
- Fiem Industries Ltdwas 0.2% · ₹6.7 Cr
- Oriental Carbon & Chemicals Limitedwas 0.1% · ₹4.3 Cr
Added Biggest additions
- Suprajit Engineering Limitedup ₹34.6 Cr (+0.59% pts)
- IPCA Laboratories Limited ₹32.1 Cr (−0.13% 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 May 2020, the weight rose most in Auto Components (+0.8 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in Chemicals & Petrochemicals (−1.2 pts) and Construction (−1.0 pts).
- Auto Components6.0% → 6.9%+0.8 pts
- Fertilizers & Agrochemicals5.8% → 6.4%+0.6 pts
- Agricultural Food & Other Products1.9% → 2.4%+0.5 pts
- Industrial Products17.7% → 18.1%+0.5 pts
- Finance5.4% → 5.8%+0.4 pts
- Cement & Cement Products1.8% → 2.0%+0.2 pts
- Chemicals & Petrochemicals10.5% → 9.3%−1.2 pts
- Construction2.7% → 1.7%−1.0 pts
- Pharmaceuticals & Biotechnology14.4% → 14.2%−0.3 pts
- Consumer Durables11.2% → 11.0%−0.3 pts
- Media & Entertainment1.5% → 1.2%−0.3 pts
- Textiles - Cotton1.4% → 1.2%−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 | Jun 2019 | Dec 2019 | Mar 2020 | May 2020 | Jun 2020 |
|---|---|---|---|---|---|
| Industrial Products | 16.5% | 18.9% | 18.0% | 17.7% | 18.1% |
| Pharmaceuticals & Biotechnology | 8.0% | 9.4% | 13.7% | 14.4% | 14.2% |
| Consumer Durables | 7.7% | 7.4% | 10.7% | 11.2% | 11.0% |
| Chemicals & Petrochemicals | 13.3% | 12.1% | 10.1% | 10.5% | 9.3% |
| Auto Components | 7.1% | 7.6% | 5.7% | 6.0% | 6.9% |
| Fertilizers & Agrochemicals | 4.9% | 4.5% | 4.3% | 5.8% | 6.4% |
| Finance | 5.5% | 5.2% | 5.0% | 5.4% | 5.8% |
| Textiles & Apparels | 6.2% | 5.0% | 3.2% | 3.9% | 4.0% |
| Agricultural Food & Other Products | 1.4% | 1.7% | 1.7% | 1.9% | 2.4% |
| Consumer Non Durables | 1.8% | 2.3% | 2.1% | 2.2% | 2.0% |
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, Jun 2020
8.4%
▼ 0.5 pts vs May 2020
- Cash alone
- 8.4%
- cash and net receivables
- A year earlier
- 6.2%
- Jun 2019 · now ▲ 2.2 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.