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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
₹6,689 Cr
up ₹234 Cr vs Mar 2021
- Stocks held
- 64
- unchanged
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 29
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In April 2021 it disclosed 64 stocks worth ₹6,689 Cr, up ₹234 Cr from Mar 2021. Its largest positions were Atul Limited (5.2%), IPCA Laboratories Limited (3.9%), Nilkamal Limited (3.6%); the ten largest together made up 33.1% of the portfolio, and Industrial Products was the biggest sector at 19.7% of its equity. Cash and debt stood at 3.6%. Compared with Mar 2021 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
24%
Holds more stocks than 24% of peers
Cash
38%
Holds more cash than 38% of peers
Holdings in April 2021
Download CSVEvery line the fund disclosed, with the change against Mar 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.24%
- Δ weight
- up 0.48 pts
- Value
- ₹350 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.24 pts
- Value
- ₹258 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.65%
- Δ weight
- down 0.50 pts
- Value
- ₹244 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.19 pts
- Value
- ₹241 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.51 pts
- Value
- ₹228 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.64 pts
- Value
- ₹216 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.53 pts
- Value
- ₹199 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.25 pts
- Value
- ₹196 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.24 pts
- Value
- ₹176 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.14 pts
- Value
- ₹174 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.30 pts
- Value
- ₹173 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.09 pts
- Value
- ₹160 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.32%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.29 pts
- Value
- ₹153 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.12 pts
- Value
- ₹152 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down 0.09 pts
- Value
- ₹136 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.13 pts
- Value
- ₹122 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.37 pts
- Value
- ₹121 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.19 pts
- Value
- ₹120 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.09 pts
- Value
- ₹120 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.22 pts
- Value
- ₹117 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.15 pts
- Value
- ₹113 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.47 pts
- Value
- ₹110 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.13 pts
- Value
- ₹103 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.30 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.25 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹94.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.11 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.32%
- Δ weight
- down 0.19 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.22 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹17.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.10 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.12 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.20 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.11 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.08 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.10 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹64 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.40 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.10 pts
- Value
- ₹45 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹43.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.11 pts
- Value
- ₹31 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.11 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.00 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Mold-Tek Packaging Limited - Warrantother
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
What changed, Mar 2021 to Apr 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- K.P.R. Mill Limitedup ₹48.7 Cr (+0.64% pts)
- Atul Limitedup ₹43.5 Cr (+0.48% pts)
- Triveni Engineering & Industries Limitedup ₹34 Cr (+0.47% pts)
- Kalyani Steels Limitedup ₹28 Cr (+0.37% pts)
- Welspun Corp Limitedup ₹28 Cr (+0.40% 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 Mar 2021, the weight rose most in Chemicals & Petrochemicals (+0.9 pts) and Agricultural Food & Other Products (+0.7 pts), and fell most in Auto Components (−1.0 pts) and Banks (−0.4 pts).
- Chemicals & Petrochemicals7.7% → 8.6%+0.9 pts
- Agricultural Food & Other Products2.3% → 3.0%+0.7 pts
- Textiles & Apparels6.0% → 6.4%+0.5 pts
- Ferrous Metals1.6% → 2.0%+0.4 pts
- Pharmaceuticals & Biotechnology6.0% → 6.4%+0.3 pts
- Telecom - Equipment & Accessories0.7% → 0.8%+0.1 pts
- Auto Components9.5% → 8.5%−1.0 pts
- Banks2.6% → 2.2%−0.4 pts
- Consumer Durables12.5% → 12.3%−0.3 pts
- Finance4.8% → 4.5%−0.3 pts
- Textiles - Cotton1.6% → 1.4%−0.2 pts
- Retailing2.1% → 1.9%−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 | Apr 2018 | Apr 2020 | Oct 2020 | Jan 2021 | Mar 2021 | Apr 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.9% | 17.2% | 18.2% | 18.2% | 19.6% | 19.7% |
| Consumer Durables | 4.2% | 10.7% | 11.8% | 12.9% | 12.5% | 12.3% |
| Chemicals & Petrochemicals | 13.5% | 10.7% | 8.7% | 7.9% | 7.7% | 8.6% |
| Auto Components | 4.6% | 6.3% | 8.0% | 8.6% | 9.5% | 8.5% |
| Textiles & Apparels | 5.2% | 3.7% | 5.8% | 5.5% | 6.0% | 6.4% |
| Pharmaceuticals & Biotechnology | 5.5% | 13.8% | 10.8% | 6.8% | 6.0% | 6.4% |
| Fertilizers & Agrochemicals | 6.1% | 4.9% | 6.3% | 6.6% | 6.0% | 5.8% |
| Finance | 3.9% | 5.8% | 5.0% | 4.9% | 4.8% | 4.5% |
| Agricultural Food & Other Products | 2.3% | 1.6% | 2.6% | 2.1% | 2.3% | 3.0% |
| Cement & Cement Products | 1.4% | 1.8% | 2.1% | 2.3% | 3.0% | 2.9% |
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, Apr 2021
3.6%
▼ 0.5 pts vs Mar 2021
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 7.1%
- Apr 2020 · now ▼ 3.4 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.