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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
₹4,650 Cr
up ₹208 Cr vs Jun 2020
- Stocks held
- 66
- unchanged
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In July 2020 it disclosed 66 stocks worth ₹4,650 Cr, up ₹208 Cr from Jun 2020. Its largest positions were IPCA Laboratories Limited (6.2%), Atul Limited (5.6%), Manappuram Finance Limited (3.5%); 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 7.4%. Compared with Jun 2020 the fund entered 0 new stocks and exited 0.
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
71%
Holds more cash than 71% of peers
Holdings in July 2020
Download CSVEvery line the fund disclosed, with the change against Jun 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.37%
- Δ weight
- down 1.01 pts
- Value
- ₹343 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 6.18%
- Δ weight
- down 0.56 pts
- Value
- ₹287 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 5.56%
- Δ weight
- up 0.32 pts
- Value
- ₹259 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up <0.01 pts
- Value
- ₹161 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.70 pts
- Value
- ₹147 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.12 pts
- Value
- ₹137 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.20 pts
- Value
- ₹136 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.24 pts
- Value
- ₹130 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.18 pts
- Value
- ₹128 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹101 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.26 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.08 pts
- Value
- ₹95.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.22 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.27 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹86 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹83.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.04 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.15 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.11 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.13 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.13 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.24 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.29 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.15 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.26 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹44.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.11 pts
- Value
- ₹37 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.09 pts
- Value
- ₹33 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.15 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.08 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.13 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.06 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
What changed, Jun 2020 to Jul 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Aarti Drugs Limitedup ₹37.8 Cr (+0.70% pts)
- Atul Limitedup ₹25.8 Cr (+0.32% pts)
- Tube Investments of India Limitedup ₹16.5 Cr (+0.24% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹16.4 Cr (+0.27% pts)
- Nilkamal Limitedup ₹15.1 Cr (+0.20% 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 Jun 2020, the weight rose most in Fertilizers & Agrochemicals (+0.5 pts) and Auto Components (+0.3 pts), and fell most in Industrial Products (−0.4 pts) and Textiles & Apparels (−0.3 pts).
- Fertilizers & Agrochemicals6.4% → 7.0%+0.5 pts
- Auto Components6.9% → 7.2%+0.3 pts
- Chemicals & Petrochemicals9.3% → 9.6%+0.3 pts
- Agricultural Food & Other Products2.4% → 2.6%+0.2 pts
- Leisure Services1.2% → 1.4%+0.1 pts
- Industrial Products18.1% → 17.7%−0.4 pts
- Textiles & Apparels4.0% → 3.7%−0.3 pts
- Electrical Equipment1.5% → 1.4%−0.2 pts
- Textile Products1.6% → 1.4%−0.1 pts
- Construction1.7% → 1.5%−0.1 pts
- Cement & Cement Products2.0% → 1.9%−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 | Jul 2019 | Jan 2020 | Apr 2020 | Jun 2020 | Jul 2020 |
|---|---|---|---|---|---|
| Industrial Products | 16.7% | 17.8% | 17.2% | 18.1% | 17.7% |
| Pharmaceuticals & Biotechnology | 9.2% | 9.6% | 13.8% | 14.2% | 14.2% |
| Consumer Durables | 7.7% | 7.6% | 10.7% | 11.0% | 11.0% |
| Chemicals & Petrochemicals | 12.5% | 12.8% | 10.7% | 9.3% | 9.6% |
| Auto Components | 7.1% | 7.6% | 6.3% | 6.9% | 7.2% |
| Fertilizers & Agrochemicals | 4.7% | 4.9% | 4.9% | 6.4% | 7.0% |
| Finance | 5.4% | 5.1% | 5.8% | 5.8% | 5.7% |
| Textiles & Apparels | 6.2% | 4.5% | 3.7% | 4.0% | 3.7% |
| Agricultural Food & Other Products | 1.2% | 1.8% | 1.6% | 2.4% | 2.6% |
| Consumer Non Durables | 1.9% | 2.3% | 2.0% | 2.0% | 2.1% |
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, Jul 2020
7.4%
▼ 1.0 pts vs Jun 2020
- Cash alone
- 7.4%
- cash and net receivables
- A year earlier
- 7.1%
- Jul 2019 · now ▲ 0.3 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.