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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
₹6,347 Cr
up ₹535 Cr vs Jan 2021
- Stocks held
- 65
- down 2 vs Jan 2021
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 4.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 14
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In February 2021 it disclosed 65 stocks worth ₹6,347 Cr, up ₹535 Cr from Jan 2021. Its largest positions were Atul Limited (4.5%), Ratnamani Metals & Tubes Limited (3.7%), Tube Investments of India Limited (3.6%); the ten largest together made up 33.4% of the portfolio, and Industrial Products was the biggest sector at 18.9% of its equity. Cash and debt stood at 4.5%. Compared with Jan 2021 the fund entered 0 new stocks and exited 2.
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
41%
Holds more cash than 41% of peers
Holdings in February 2021
Download CSVEvery line the fund disclosed, with the change against Jan 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.48%
- Δ weight
- down 0.27 pts
- Value
- ₹284 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.46%
- Δ weight
- up 1.33 pts
- Value
- ₹283 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 3.69%
- Δ weight
- up 0.54 pts
- Value
- ₹234 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.17 pts
- Value
- ₹229 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 0.37 pts
- Value
- ₹228 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.19 pts
- Value
- ₹226 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.69 pts
- Value
- ₹213 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.11 pts
- Value
- ₹191 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.23 pts
- Value
- ₹188 Cr
- Δ value
- up ₹29.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.27 pts
- Value
- ₹173 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.13 pts
- Value
- ₹154 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.09 pts
- Value
- ₹152 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.10 pts
- Value
- ₹152 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.18 pts
- Value
- ₹145 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹124 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹124 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.24 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.20 pts
- Value
- ₹115 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.21 pts
- Value
- ₹109 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.31 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.07 pts
- Value
- ₹94 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.02 pts
- Value
- ₹91 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.07 pts
- Value
- ₹85.3 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.21 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.18 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.46 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹71.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.08 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.03 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹66.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.14 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.11 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.17 pts
- Value
- ₹55 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.05 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.13 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.12 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.02 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹29 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.07 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹22 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Mold-Tek Packaging Limited - Warrantother
- Weight
- 0.08%
- Δ weight
- up 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹90 L
- Δ value
- up ₹22 L
- Status
- Added
What changed, Jan 2021 to Feb 2021
New New positions (0)
None.
Exited Exited (2)
- JB Chemicals & Pharmaceuticals Limitedwas 1.1% · ₹65.9 Cr
- Triveni Turbine Limitedwas 0.4% · ₹22.2 Cr
Added Biggest additions
- Suprajit Engineering Limitedup ₹58.3 Cr (+0.69% pts)
- Ratnamani Metals & Tubes Limitedup ₹51 Cr (+0.54% pts)
- Nilkamal Limitedup ₹40.9 Cr (+0.37% 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 Jan 2021, the weight rose most in Auto Components (+0.9 pts) and Industrial Products (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.0 pts) and Electrical Equipment (−0.5 pts).
- Auto Components8.6% → 9.5%+0.9 pts
- Industrial Products18.2% → 18.9%+0.7 pts
- Finance4.9% → 5.4%+0.5 pts
- Banks2.5% → 2.7%+0.2 pts
- Consumer Durables12.9% → 13.1%+0.2 pts
- Agricultural Food & Other Products2.1% → 2.3%+0.1 pts
- Pharmaceuticals & Biotechnology6.8% → 5.8%−1.0 pts
- Electrical Equipment1.2% → 0.8%−0.5 pts
- Chemicals & Petrochemicals7.9% → 7.4%−0.5 pts
- Healthcare Services1.5% → 1.3%−0.2 pts
- Textiles & Apparels5.5% → 5.4%−0.2 pts
- Fertilizers & Agrochemicals6.6% → 6.5%−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 | Feb 2020 | Aug 2020 | Nov 2020 | Jan 2021 | Feb 2021 |
|---|---|---|---|---|---|
| Industrial Products | 18.1% | 18.0% | 18.6% | 18.2% | 18.9% |
| Consumer Durables | 8.1% | 11.2% | 12.0% | 12.9% | 13.1% |
| Auto Components | 7.5% | 7.9% | 8.7% | 8.6% | 9.5% |
| Chemicals & Petrochemicals | 12.8% | 9.3% | 8.1% | 7.9% | 7.4% |
| Fertilizers & Agrochemicals | 4.4% | 5.9% | 6.3% | 6.6% | 6.5% |
| Pharmaceuticals & Biotechnology | 11.0% | 12.9% | 8.9% | 6.8% | 5.8% |
| Finance | 5.3% | 5.2% | 5.5% | 4.9% | 5.4% |
| Textiles & Apparels | 4.2% | 4.5% | 5.4% | 5.5% | 5.4% |
| Banks | 3.1% | 2.0% | 2.6% | 2.5% | 2.7% |
| Cement & Cement Products | 1.6% | 1.8% | 2.2% | 2.3% | 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, Feb 2021
4.5%
▲ 1.3 pts vs Jan 2021
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 7.1%
- Feb 2020 · now ▼ 2.6 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.