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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
₹5,791 Cr
up ₹469 Cr vs Oct 2020
- Stocks held
- 67
- up 2 vs Oct 2020
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 10
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In November 2020 it disclosed 67 stocks worth ₹5,791 Cr, up ₹469 Cr from Oct 2020. Its largest positions were Atul Limited (4.7%), IPCA Laboratories Limited (4.7%), Tube Investments of India Limited (3.6%); the ten largest together made up 33.6% of the portfolio, and Industrial Products was the biggest sector at 18.6% of its equity. Cash and debt stood at 5.1%. Compared with Oct 2020 the fund entered 2 new stocks and exited 0.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in November 2020
Download CSVEvery line the fund disclosed, with the change against Oct 2020. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.01%
- Δ weight
- down 1.38 pts
- Value
- ₹290 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- down 0.17 pts
- Value
- ₹273 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- down 1.21 pts
- Value
- ₹273 Cr
- Δ value
- down ₹42.1 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.49 pts
- Value
- ₹211 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.66 pts
- Value
- ₹208 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.19 pts
- Value
- ₹183 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.38 pts
- Value
- ₹176 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.13 pts
- Value
- ₹172 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.36 pts
- Value
- ₹156 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.28 pts
- Value
- ₹151 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.23 pts
- Value
- ₹133 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.18 pts
- Value
- ₹133 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up <0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.14 pts
- Value
- ₹119 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.14 pts
- Value
- ₹117 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.44 pts
- Value
- ₹114 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.06 pts
- Value
- ₹114 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.05 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.41 pts
- Value
- ₹103 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.17 pts
- Value
- ₹101 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹100 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.07 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.08 pts
- Value
- ₹79 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.06 pts
- Value
- ₹74 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.25 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.12 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.19 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.21 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹62 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- down 0.02 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.31 pts
- Value
- ₹54.4 Cr
- Δ value
- up ₹20.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.07 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.13 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.04 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.07 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.08 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.17 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.09 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- up 0.05 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Shoppers Stop LimitedDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
- Mold-Tek Packaging Limited - WarrantOther
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹62 L
- Δ value
- up ₹62 L
- Status
- New
What changed, Oct 2020 to Nov 2020
New New positions (2)
- Equitas Small Finance Bank Limited0.5% · ₹29.6 Cr
- Mold-Tek Packaging Limited - Partly Paid Shares<0.1% · ₹62 L
Exited Exited (0)
None.
Added Biggest additions
- Ratnamani Metals & Tubes Limitedup ₹52.2 Cr (+0.66% pts)
- Tube Investments of India Limitedup ₹43.2 Cr (+0.49% pts)
- DCB Bank Limitedup ₹32.8 Cr (+0.44% 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 Oct 2020, the weight rose most in Banks (+1.0 pts) and Auto Components (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.9 pts) and Chemicals & Petrochemicals (−0.6 pts).
- Banks1.6% → 2.6%+1.0 pts
- Auto Components8.0% → 8.7%+0.7 pts
- Finance5.0% → 5.5%+0.5 pts
- Industrial Products18.2% → 18.6%+0.4 pts
- Retailing1.5% → 1.8%+0.3 pts
- Consumer Durables11.8% → 12.0%+0.2 pts
- Pharmaceuticals & Biotechnology10.8% → 8.9%−1.9 pts
- Chemicals & Petrochemicals8.7% → 8.1%−0.6 pts
- Textiles & Apparels5.8% → 5.4%−0.4 pts
- Agricultural Food & Other Products2.6% → 2.3%−0.3 pts
- Consumer Non Durables2.5% → 2.4%−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 | Nov 2019 | May 2020 | Aug 2020 | Oct 2020 | Nov 2020 |
|---|---|---|---|---|---|
| Industrial Products | 18.5% | 17.7% | 18.0% | 18.2% | 18.6% |
| Consumer Durables | 7.0% | 11.2% | 11.2% | 11.8% | 12.0% |
| Pharmaceuticals & Biotechnology | 9.5% | 14.4% | 12.9% | 10.8% | 8.9% |
| Auto Components | 7.7% | 6.0% | 7.9% | 8.0% | 8.7% |
| Chemicals & Petrochemicals | 12.2% | 10.5% | 9.3% | 8.7% | 8.1% |
| Fertilizers & Agrochemicals | 3.9% | 5.8% | 5.9% | 6.3% | 6.3% |
| Finance | 5.2% | 5.4% | 5.2% | 5.0% | 5.5% |
| Textiles & Apparels | 5.4% | 3.9% | 4.5% | 5.8% | 5.4% |
| Banks | 4.3% | 1.9% | 2.0% | 1.6% | 2.6% |
| Consumer Non Durables | 2.3% | 2.2% | 2.5% | 2.5% | 2.4% |
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, Nov 2020
5.1%
▼ 1.4 pts vs Oct 2020
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 8.3%
- Nov 2019 · now ▼ 3.2 pts
- Last 12 months
- 5.1% – 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.