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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
₹6,455 Cr
up ₹108 Cr vs Feb 2021
- Stocks held
- 64
- down 1 vs Feb 2021
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 27
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In March 2021 it disclosed 64 stocks worth ₹6,455 Cr, up ₹108 Cr from Feb 2021. Its largest positions were Atul Limited (4.8%), Tube Investments of India Limited (3.9%), Nilkamal Limited (3.8%); the ten largest together made up 33.9% of the portfolio, and Industrial Products was the biggest sector at 19.6% of its equity. Cash and debt stood at 4.2%. Compared with Feb 2021 the fund entered 1 new stock and exited 2.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in March 2021
Download CSVEvery line the fund disclosed, with the change against Feb 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.75%
- Δ weight
- up 0.28 pts
- Value
- ₹307 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.15%
- Δ weight
- down 0.31 pts
- Value
- ₹268 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 3.92%
- Δ weight
- up 0.31 pts
- Value
- ₹253 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.20 pts
- Value
- ₹245 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.06 pts
- Value
- ₹234 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.18 pts
- Value
- ₹226 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.17 pts
- Value
- ₹205 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.16 pts
- Value
- ₹186 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.14 pts
- Value
- ₹186 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.36 pts
- Value
- ₹177 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.30 pts
- Value
- ₹167 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.48 pts
- Value
- ₹160 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.10 pts
- Value
- ₹150 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.64 pts
- Value
- ₹137 Cr
- Δ value
- up ₹43 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.04 pts
- Value
- ₹128 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.28 pts
- Value
- ₹121 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹119 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.12 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.26 pts
- Value
- ₹109 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.12 pts
- Value
- ₹104 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹49 L
- Status
- Held
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.52%
- Δ weight
- up 0.11 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.01 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.14 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹83.4 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹75.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.18 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.07 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up <0.01 pts
- Value
- ₹70 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹69.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.03 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.18 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹64.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.07 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down <0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.17 pts
- Value
- ₹52 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.02 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up <0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹35.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.06 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Mold-Tek Packaging Limited - WarrantOther
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹97 L
- Δ value
- up ₹8 L
- Status
- Added
What changed, Feb 2021 to Mar 2021
New New positions (1)
- Welspun Corp Limited0.5% · ₹35.4 Cr
Exited Exited (2)
- IFGL Refractories Limitedwas 0.2% · ₹15.7 Cr
- Plastiblends India Limitedwas 0.2% · ₹10.2 Cr
Added Biggest additions
- Prism Johnson Limitedup ₹43 Cr (+0.64% pts)
- Welspun India Limitedup ₹25.6 Cr (+0.36% pts)
- Tube Investments of India Limited ₹23.9 Cr (+0.31% 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 Feb 2021, the weight rose most in Industrial Products (+0.7 pts) and Cement & Cement Products (+0.6 pts), and fell most in Finance (−0.6 pts) and Consumer Durables (−0.6 pts).
- Industrial Products18.9% → 19.6%+0.7 pts
- Cement & Cement Products2.4% → 3.0%+0.6 pts
- Textiles & Apparels5.4% → 6.0%+0.6 pts
- Chemicals & Petrochemicals7.4% → 7.7%+0.3 pts
- Pharmaceuticals & Biotechnology5.8% → 6.0%+0.2 pts
- Commercial Services & Supplies0.8% → 0.9%+0.1 pts
- Finance5.4% → 4.8%−0.6 pts
- Consumer Durables13.1% → 12.5%−0.6 pts
- Fertilizers & Agrochemicals6.5% → 6.0%−0.5 pts
- Textile Products2.0% → 1.7%−0.3 pts
- Leisure Services1.5% → 1.3%−0.2 pts
- Auto Ancillaries1.3% → 1.2%−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 | Mar 2018 | Mar 2020 | Sep 2020 | Dec 2020 | Feb 2021 | Mar 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.9% | 18.0% | 18.3% | 19.0% | 18.9% | 19.6% |
| Consumer Durables | 5.0% | 10.7% | 11.9% | 12.4% | 13.1% | 12.5% |
| Auto Components | 4.5% | 5.7% | 8.0% | 8.3% | 9.5% | 9.5% |
| Chemicals & Petrochemicals | 12.9% | 10.1% | 8.7% | 7.9% | 7.4% | 7.7% |
| Pharmaceuticals & Biotechnology | 5.2% | 13.7% | 11.5% | 7.9% | 5.8% | 6.0% |
| Fertilizers & Agrochemicals | 6.4% | 4.3% | 6.2% | 6.3% | 6.5% | 6.0% |
| Textiles & Apparels | 5.1% | 3.2% | 5.5% | 5.4% | 5.4% | 6.0% |
| Finance | 3.9% | 5.0% | 5.1% | 4.9% | 5.4% | 4.8% |
| Cement & Cement Products | 1.4% | 1.7% | 1.9% | 2.2% | 2.4% | 3.0% |
| Banks | 2.3% | 3.1% | 1.7% | 2.8% | 2.7% | 2.6% |
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, Mar 2021
4.2%
▼ 0.3 pts vs Feb 2021
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 7.1%
- Mar 2020 · now ▼ 2.9 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.