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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
₹5,812 Cr
down ₹189 Cr vs Dec 2020
- Stocks held
- 67
- unchanged
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 39
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In January 2021 it disclosed 67 stocks worth ₹5,812 Cr, down ₹189 Cr from Dec 2020. Its largest positions were Atul Limited (4.7%), IPCA Laboratories Limited (3.8%), Tube Investments of India Limited (3.4%); the ten largest together made up 32.4% of the portfolio, and Industrial Products was the biggest sector at 18.2% of its equity. Cash and debt stood at 3.1%. Compared with Dec 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
26%
Holds more cash than 26% of peers
Holdings in January 2021
Download CSVEvery line the fund disclosed, with the change against Dec 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.75%
- Δ weight
- up 0.11 pts
- Value
- ₹276 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.75%
- Δ weight
- down 0.54 pts
- Value
- ₹218 Cr
- Δ value
- down ₹39.6 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.02 pts
- Value
- ₹200 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.09 pts
- Value
- ₹187 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 3.15%
- Δ weight
- down 0.08 pts
- Value
- ₹183 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.13%
- Δ weight
- down 0.32 pts
- Value
- ₹182 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.23 pts
- Value
- ₹182 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.71 pts
- Value
- ₹174 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- down 0.07 pts
- Value
- ₹159 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.18 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.35 pts
- Value
- ₹149 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.01 pts
- Value
- ₹145 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.10 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.18 pts
- Value
- ₹143 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.36 pts
- Value
- ₹122 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.17 pts
- Value
- ₹116 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.03 pts
- Value
- ₹112 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.02 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.28 pts
- Value
- ₹107 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.04 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.08 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.04 pts
- Value
- ₹81.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹8 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.36%
- Δ weight
- down <0.01 pts
- Value
- ₹79 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.17 pts
- Value
- ₹69 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.47 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹64 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.02 pts
- Value
- ₹60.1 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.15 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.17 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down <0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.12 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.12 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down <0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.13 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹41 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.04 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Mold-Tek Packaging Limited - WarrantOther
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹67 L
- Δ value
- up ₹15 L
- Status
- Added
What changed, Dec 2020 to Jan 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Kajaria Ceramics Limitedup ₹17.9 Cr (+0.36% pts)
- Sheela Foam Limitedup ₹16.3 Cr (+0.35% pts)
- Mold-Tek Packaging Limitedup ₹8.5 Cr (+0.17% pts)
- INOX Leisure Limitedup ₹8.2 Cr (+0.17% pts)
- Chambal Fertilizers & Chemicals Limitedup ₹7.6 Cr (+0.23% 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 Dec 2020, the weight rose most in Consumer Durables (+0.5 pts) and Auto Components (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.1 pts) and Industrial Products (−0.8 pts).
- Consumer Durables12.4% → 12.9%+0.5 pts
- Auto Components8.3% → 8.6%+0.3 pts
- Fertilizers & Agrochemicals6.3% → 6.6%+0.3 pts
- Construction1.6% → 1.9%+0.3 pts
- Textiles & Apparels5.4% → 5.5%+0.2 pts
- Media & Entertainment1.0% → 1.2%+0.2 pts
- Pharmaceuticals & Biotechnology7.9% → 6.8%−1.1 pts
- Industrial Products19.0% → 18.2%−0.8 pts
- Banks2.8% → 2.5%−0.3 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 | Jan 2020 | Jul 2020 | Oct 2020 | Dec 2020 | Jan 2021 |
|---|---|---|---|---|---|
| Industrial Products | 17.8% | 17.7% | 18.2% | 19.0% | 18.2% |
| Consumer Durables | 7.6% | 11.0% | 11.8% | 12.4% | 12.9% |
| Auto Components | 7.6% | 7.2% | 8.0% | 8.3% | 8.6% |
| Chemicals & Petrochemicals | 12.8% | 9.6% | 8.7% | 7.9% | 7.9% |
| Pharmaceuticals & Biotechnology | 9.6% | 14.2% | 10.8% | 7.9% | 6.8% |
| Fertilizers & Agrochemicals | 4.9% | 7.0% | 6.3% | 6.3% | 6.6% |
| Textiles & Apparels | 4.5% | 3.7% | 5.8% | 5.4% | 5.5% |
| Finance | 5.1% | 5.7% | 5.0% | 4.9% | 4.9% |
| Banks | 3.6% | 1.9% | 1.6% | 2.8% | 2.5% |
| Consumer Non Durables | 2.3% | 2.1% | 2.5% | 2.4% | 2.3% |
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, Jan 2021
3.1%
▼ 0.3 pts vs Dec 2020
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 6.2%
- Jan 2020 · now ▼ 3.0 pts
- Last 12 months
- 3.1% – 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.