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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
₹6,001 Cr
up ₹210 Cr vs Nov 2020
- Stocks held
- 67
- unchanged
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In December 2020 it disclosed 67 stocks worth ₹6,001 Cr, up ₹210 Cr from Nov 2020. Its largest positions were Atul Limited (4.6%), IPCA Laboratories Limited (4.3%), APL Apollo Tubes Limited (3.7%); the ten largest together made up 33.1% of the portfolio, and Industrial Products was the biggest sector at 19.0% of its equity. Cash and debt stood at 3.5%. Compared with Nov 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
29%
Holds more stocks than 29% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in December 2020
Download CSVEvery line the fund disclosed, with the change against Nov 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.64%
- Δ weight
- down 0.08 pts
- Value
- ₹278 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.42 pts
- Value
- ₹258 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.68 pts
- Value
- ₹223 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.45%
- Δ weight
- down 1.56 pts
- Value
- ₹207 Cr
- Δ value
- down ₹83.1 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.22 pts
- Value
- ₹205 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.36 pts
- Value
- ₹194 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.16 pts
- Value
- ₹188 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.21 pts
- Value
- ₹174 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.35 pts
- Value
- ₹169 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.12 pts
- Value
- ₹149 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.11 pts
- Value
- ₹144 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.11 pts
- Value
- ₹137 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.19 pts
- Value
- ₹132 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.13 pts
- Value
- ₹130 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹127 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.02 pts
- Value
- ₹122 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.14 pts
- Value
- ₹121 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.09 pts
- Value
- ₹113 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹104 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.03 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.23 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.18 pts
- Value
- ₹96.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.02 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.15 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.36%
- Δ weight
- up 0.30 pts
- Value
- ₹81.9 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.16 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.05 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹68.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.16 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹64 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹63.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.08 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.22 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹29 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.25 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.13 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.02 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.06 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.12 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.05 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.12 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.03 pts
- Value
- ₹39 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.12 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Mold-Tek Packaging Limited - WarrantOther
- Weight
- 0.05%
- Δ weight
- up 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹52 L
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Nov 2020 to Dec 2020
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- APL Apollo Tubes Limitedup ₹47 Cr (+0.68% pts)
- VARDHMAN TEXTILES LTD.up ₹20.4 Cr (+0.30% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹18.3 Cr (+0.21% pts)
- GHCL LTD.up ₹17 Cr (+0.23% pts)
- Sheela Foam Limitedup ₹15.8 Cr (+0.19% 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 Nov 2020, the weight rose most in Industrial Products (+0.4 pts) and Consumer Durables (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Finance (−0.7 pts).
- Industrial Products18.6% → 19.0%+0.4 pts
- Consumer Durables12.0% → 12.4%+0.4 pts
- Textiles - Cotton1.1% → 1.4%+0.3 pts
- Retailing1.8% → 2.1%+0.3 pts
- Textile Products1.6% → 1.8%+0.2 pts
- Chemicals1.7% → 1.9%+0.2 pts
- Pharmaceuticals & Biotechnology8.9% → 7.9%−1.1 pts
- Finance5.5% → 4.9%−0.7 pts
- Auto Components8.7% → 8.3%−0.4 pts
- Chemicals & Petrochemicals8.1% → 7.9%−0.2 pts
- Agricultural Food & Other Products2.3% → 2.1%−0.2 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 | Dec 2019 | Jun 2020 | Sep 2020 | Nov 2020 | Dec 2020 |
|---|---|---|---|---|---|
| Industrial Products | 18.9% | 18.1% | 18.3% | 18.6% | 19.0% |
| Consumer Durables | 7.4% | 11.0% | 11.9% | 12.0% | 12.4% |
| Auto Components | 7.6% | 6.9% | 8.0% | 8.7% | 8.3% |
| Chemicals & Petrochemicals | 12.1% | 9.3% | 8.7% | 8.1% | 7.9% |
| Pharmaceuticals & Biotechnology | 9.4% | 14.2% | 11.5% | 8.9% | 7.9% |
| Fertilizers & Agrochemicals | 4.5% | 6.4% | 6.2% | 6.3% | 6.3% |
| Textiles & Apparels | 5.0% | 4.0% | 5.5% | 5.4% | 5.4% |
| Finance | 5.2% | 5.8% | 5.1% | 5.5% | 4.9% |
| Banks | 3.9% | 2.0% | 1.7% | 2.6% | 2.8% |
| Consumer Non Durables | 2.3% | 2.0% | 2.5% | 2.4% | 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, Dec 2020
3.5%
▼ 1.6 pts vs Nov 2020
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 6.9%
- Dec 2019 · now ▼ 3.4 pts
- Last 12 months
- 3.5% – 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.