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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
₹5,149 Cr
up ₹499 Cr vs Jul 2020
- Stocks held
- 65
- down 1 vs Jul 2020
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 7
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In August 2020 it disclosed 65 stocks worth ₹5,149 Cr, up ₹499 Cr from Jul 2020. Its largest positions were Atul Limited (5.7%), IPCA Laboratories Limited (5.6%), APL Apollo Tubes Limited (3.4%); the ten largest together made up 34.6% of the portfolio, and Industrial Products was the biggest sector at 18.0% of its equity. Cash and debt stood at 5.9%. Compared with Jul 2020 the fund entered 0 new stocks and exited 1.
Against 34 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in August 2020
Download CSVEvery line the fund disclosed, with the change against Jul 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.88%
- Δ weight
- down 1.49 pts
- Value
- ₹303 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 5.75%
- Δ weight
- up 0.18 pts
- Value
- ₹296 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- down 0.56 pts
- Value
- ₹289 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.48 pts
- Value
- ₹177 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.42 pts
- Value
- ₹166 Cr
- Δ value
- up ₹35.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.19 pts
- Value
- ₹153 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.54 pts
- Value
- ₹151 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.22 pts
- Value
- ₹147 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.18 pts
- Value
- ₹141 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.05 pts
- Value
- ₹134 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.30 pts
- Value
- ₹126 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.47 pts
- Value
- ₹119 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.13 pts
- Value
- ₹119 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.13 pts
- Value
- ₹114 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.45 pts
- Value
- ₹105 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.34 pts
- Value
- ₹101 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.15 pts
- Value
- ₹97.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.07 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹89 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.31 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.03 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.26 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.07 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.25 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.23 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.24%
- Δ weight
- up 0.16 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.18 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.16 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.26 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.12 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.03 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.13 pts
- Value
- ₹47 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.18 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.05 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up <0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.05 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
What changed, Jul 2020 to Aug 2020
New New positions (0)
None.
Exited Exited (1)
- Arti Surfactants Limitedwas <0.1% · ₹1.9 Cr
Added Biggest additions
- APL Apollo Tubes Limitedup ₹39.5 Cr (+0.48% pts)
- Atul Limitedup ₹37.2 Cr (+0.18% pts)
- Tube Investments of India Limitedup ₹35.6 Cr (+0.42% pts)
- Welspun India Limitedup ₹33.5 Cr (+0.47% 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 Jul 2020, the weight rose most in Textiles & Apparels (+0.8 pts) and Auto Components (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.3 pts) and Fertilizers & Agrochemicals (−1.0 pts).
- Textiles & Apparels3.7% → 4.5%+0.8 pts
- Auto Components7.2% → 7.9%+0.7 pts
- Consumer Non Durables2.1% → 2.5%+0.4 pts
- Industrial Products17.7% → 18.0%+0.3 pts
- Commercial Services & Supplies0.6% → 0.8%+0.2 pts
- Auto Ancillaries1.0% → 1.2%+0.2 pts
- Pharmaceuticals & Biotechnology14.2% → 12.9%−1.3 pts
- Fertilizers & Agrochemicals7.0% → 5.9%−1.0 pts
- Finance5.7% → 5.2%−0.5 pts
- Chemicals & Petrochemicals9.6% → 9.3%−0.3 pts
- Leisure Services1.4% → 1.2%−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 | Aug 2019 | Feb 2020 | May 2020 | Jul 2020 | Aug 2020 |
|---|---|---|---|---|---|
| Industrial Products | 17.2% | 18.1% | 17.7% | 17.7% | 18.0% |
| Pharmaceuticals & Biotechnology | 9.3% | 11.0% | 14.4% | 14.2% | 12.9% |
| Consumer Durables | 7.9% | 8.1% | 11.2% | 11.0% | 11.2% |
| Chemicals & Petrochemicals | 12.5% | 12.8% | 10.5% | 9.6% | 9.3% |
| Auto Components | 6.4% | 7.5% | 6.0% | 7.2% | 7.9% |
| Fertilizers & Agrochemicals | 4.7% | 4.4% | 5.8% | 7.0% | 5.9% |
| Finance | 5.4% | 5.3% | 5.4% | 5.7% | 5.2% |
| Textiles & Apparels | 6.1% | 4.2% | 3.9% | 3.7% | 4.5% |
| Agricultural Food & Other Products | 1.3% | 1.6% | 1.9% | 2.6% | 2.6% |
| Consumer Non Durables | 2.0% | 2.1% | 2.2% | 2.1% | 2.5% |
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, Aug 2020
5.9%
▼ 1.5 pts vs Jul 2020
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- 8.1%
- Aug 2019 · now ▼ 2.2 pts
- Last 12 months
- 5.9% – 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.