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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
₹5,323 Cr
up ₹2.7 Cr vs Sep 2020
- Stocks held
- 65
- unchanged
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 32
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In October 2020 it disclosed 65 stocks worth ₹5,323 Cr, up ₹2.7 Cr from Sep 2020. Its largest positions were IPCA Laboratories Limited (5.9%), Atul Limited (4.9%), APL Apollo Tubes Limited (3.4%); the ten largest together made up 33.8% of the portfolio, and Industrial Products was the biggest sector at 18.2% of its equity. Cash and debt stood at 6.4%. Compared with Sep 2020 the fund entered 1 new stock and exited 1.
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
65%
Holds more cash than 65% of peers
Holdings in October 2020
Download CSVEvery line the fund disclosed, with the change against Sep 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.39%
- Δ weight
- down 1.07 pts
- Value
- ₹340 Cr
- Δ value
- down ₹56.8 Cr
- Status
- Trimmed
- Weight
- 5.92%
- Δ weight
- down 0.33 pts
- Value
- ₹315 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- down 0.09 pts
- Value
- ₹260 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.11 pts
- Value
- ₹182 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.24 pts
- Value
- ₹168 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.04 pts
- Value
- ₹158 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.12 pts
- Value
- ₹153 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.01 pts
- Value
- ₹152 Cr
- Δ value
- up ₹69 L
- Status
- Held
- Weight
- 2.50%
- Δ weight
- down 0.02 pts
- Value
- ₹133 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.18 pts
- Value
- ₹124 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up <0.01 pts
- Value
- ₹117 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.26 pts
- Value
- ₹116 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.26 pts
- Value
- ₹112 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.08 pts
- Value
- ₹108 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.06 pts
- Value
- ₹102 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.03 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.01 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹97 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.14 pts
- Value
- ₹88 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹84 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹72.7 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.05 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.21 pts
- Value
- ₹69.9 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.11 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.27 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹48 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.06 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹43 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up 0.15 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹41 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.04 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹36 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.19 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.01 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹33.6 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- up 0.08 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Mold-Tek Packaging Limited - RightsDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
What changed, Sep 2020 to Oct 2020
New New positions (1)
- V-Mart Retail Limited0.6% · ₹33.6 Cr
Exited Exited (1)
- Srikalahasthi Pipes Limitedwas 0.3% · ₹18.1 Cr
Added Biggest additions
- Prism Johnson Limitedup ₹14.4 Cr (+0.27% pts)
- K.P.R. Mill Limitedup ₹13.9 Cr (+0.26% pts)
- Cera Sanitaryware Limitedup ₹13.8 Cr (+0.26% pts)
- Tube Investments of India Limited
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 Sep 2020, the weight rose most in Retailing (+0.7 pts) and Textiles & Apparels (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Ferrous Metals (−0.4 pts).
- Retailing0.9% → 1.5%+0.7 pts
- Textiles & Apparels5.5% → 5.8%+0.3 pts
- Cement & Cement Products1.9% → 2.1%+0.3 pts
- Textile Products1.5% → 1.7%+0.2 pts
- Pharmaceuticals & Biotechnology11.5% → 10.8%−0.7 pts
- Ferrous Metals1.5% → 1.1%−0.4 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 | Oct 2019 | Apr 2020 | Jul 2020 | Sep 2020 | Oct 2020 |
|---|---|---|---|---|---|
| Industrial Products | 18.1% | 17.2% | 17.7% | 18.3% | 18.2% |
| Consumer Durables | 7.2% | 10.7% | 11.0% | 11.9% | 11.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 13.8% | 14.2% | 11.5% | 10.8% |
| Chemicals & Petrochemicals | 13.3% | 10.7% | 9.6% | 8.7% | 8.7% |
| Auto Components | 7.3% | 6.3% | 7.2% | 8.0% | 8.0% |
| Fertilizers & Agrochemicals | 4.4% | 4.9% | 7.0% | 6.2% | 6.3% |
| Textiles & Apparels | 5.5% | 3.7% | 3.7% | 5.5% | 5.8% |
| Finance | 5.6% | 5.8% | 5.7% | 5.1% | 5.0% |
| Agricultural Food & Other Products | 1.7% | 1.6% | 2.6% | 2.6% | 2.6% |
| Consumer Non Durables | 2.1% | 2.0% | 2.1% | 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, Oct 2020
6.4%
▼ 1.0 pts vs Sep 2020
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 7.9%
- Oct 2019 · now ▼ 1.5 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.