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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
₹5,320 Cr
up ₹171 Cr vs Aug 2020
- Stocks held
- 65
- unchanged
- Top 10 weight
- 33.7%
- of the portfolio in its ten largest
- Cash & debt
- 7.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In September 2020 it disclosed 65 stocks worth ₹5,320 Cr, up ₹171 Cr from Aug 2020. Its largest positions were IPCA Laboratories Limited (6.2%), Atul Limited (5.0%), APL Apollo Tubes Limited (3.3%); the ten largest together made up 33.7% of the portfolio, and Industrial Products was the biggest sector at 18.3% of its equity. Cash and debt stood at 7.5%. Compared with Aug 2020 the fund entered 0 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in September 2020
Download CSVEvery line the fund disclosed, with the change against Aug 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.46%
- Δ weight
- up 1.59 pts
- Value
- ₹397 Cr
- Δ value
- up ₹94.4 Cr
- Status
- Added
- Weight
- 6.24%
- Δ weight
- up 0.62 pts
- Value
- ₹332 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- down 0.77 pts
- Value
- ₹265 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.13 pts
- Value
- ₹176 Cr
- Δ value
- down ₹85 L
- Status
- Held
- Weight
- 3.01%
- Δ weight
- up 0.08 pts
- Value
- ₹160 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.31 pts
- Value
- ₹155 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- up 0.25 pts
- Value
- ₹152 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.44 pts
- Value
- ₹147 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.21 pts
- Value
- ₹134 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.17 pts
- Value
- ₹122 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.66 pts
- Value
- ₹116 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.44 pts
- Value
- ₹115 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.08 pts
- Value
- ₹106 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.24 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.25 pts
- Value
- ₹102 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.14 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.17 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.27 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 1.42 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹70.6 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.29 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.18 pts
- Value
- ₹81 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.06 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.12 pts
- Value
- ₹75 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.19 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹70.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.12 pts
- Value
- ₹68.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.23 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.04 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.14%
- Δ weight
- down 0.11 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹51.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.21 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.11 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.18 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.18 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up 0.09 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.16 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹35 L
- Status
- Added
What changed, Aug 2020 to Sep 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- IPCA Laboratories Limitedup ₹42.8 Cr (+0.62% pts)
- Welspun India Limitedup ₹27.5 Cr (+0.44% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹26.4 Cr (+0.44% pts)
- Ratnamani Metals & Tubes Limitedup ₹17.5 Cr (+0.25% pts)
- Kajaria Ceramics Limited ₹17.3 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 Aug 2020, the weight rose most in Textiles & Apparels (+1.0 pts) and Consumer Durables (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Textiles & Apparels4.5% → 5.5%+1.0 pts
- Consumer Durables11.2% → 11.9%+0.7 pts
- Industrial Products18.0% → 18.3%+0.3 pts
- Fertilizers & Agrochemicals5.9% → 6.2%+0.3 pts
- Healthcare Services1.0% → 1.3%+0.3 pts
- Leisure Services1.2% → 1.5%+0.2 pts
- Pharmaceuticals & Biotechnology12.9% → 11.5%−1.4 pts
- Chemicals & Petrochemicals9.3% → 8.7%−0.6 pts
- Banks2.0% → 1.7%−0.3 pts
- Electrical Equipment1.4% → 1.2%−0.2 pts
- Finance5.2% → 5.1%−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 | Sep 2019 | Mar 2020 | Jun 2020 | Aug 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Industrial Products | 17.8% | 18.0% | 18.1% | 18.0% | 18.3% |
| Consumer Durables | 7.4% | 10.7% | 11.0% | 11.2% | 11.9% |
| Pharmaceuticals & Biotechnology | 8.1% | 13.7% | 14.2% | 12.9% | 11.5% |
| Chemicals & Petrochemicals | 12.4% | 10.1% | 9.3% | 9.3% | 8.7% |
| Auto Components | 7.1% | 5.7% | 6.9% | 7.9% | 8.0% |
| Fertilizers & Agrochemicals | 4.6% | 4.3% | 6.4% | 5.9% | 6.2% |
| Textiles & Apparels | 5.4% | 3.2% | 4.0% | 4.5% | 5.5% |
| Finance | 5.7% | 5.0% | 5.8% | 5.2% | 5.1% |
| Agricultural Food & Other Products | 1.5% | 1.7% | 2.4% | 2.6% | 2.6% |
| Consumer Non Durables | 2.1% | 2.1% | 2.0% | 2.5% | 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, Sep 2020
7.5%
▲ 1.6 pts vs Aug 2020
- Cash alone
- 7.5%
- cash and net receivables
- A year earlier
- 8.3%
- Sep 2019 · now ▼ 0.9 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.