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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
₹7,251 Cr
up ₹562 Cr vs Apr 2021
- Stocks held
- 64
- unchanged
- Top 10 weight
- 32.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 7
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In May 2021 it disclosed 64 stocks worth ₹7,251 Cr, up ₹562 Cr from Apr 2021. Its largest positions were Atul Limited (5.1%), Nilkamal Limited (3.9%), IPCA Laboratories Limited (3.5%); the ten largest together made up 32.9% of the portfolio, and Industrial Products was the biggest sector at 19.9% of its equity. Cash and debt stood at 3.7%. Compared with Apr 2021 the fund entered 1 new stock and exited 1.
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 May 2021
Download CSVEvery line the fund disclosed, with the change against Apr 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.13%
- Δ weight
- down 0.10 pts
- Value
- ₹372 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.25 pts
- Value
- ₹280 Cr
- Δ value
- up ₹38.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.72%
- Δ weight
- up 0.07 pts
- Value
- ₹270 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.36 pts
- Value
- ₹254 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.21 pts
- Value
- ₹249 Cr
- Δ value
- up ₹33.1 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.58 pts
- Value
- ₹233 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.39 pts
- Value
- ₹219 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.17 pts
- Value
- ₹204 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.16 pts
- Value
- ₹200 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.08 pts
- Value
- ₹195 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.13 pts
- Value
- ₹183 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.20 pts
- Value
- ₹173 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- up 0.08 pts
- Value
- ₹171 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.16 pts
- Value
- ₹157 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.12 pts
- Value
- ₹156 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.23 pts
- Value
- ₹149 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.12 pts
- Value
- ₹140 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.21 pts
- Value
- ₹138 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.21 pts
- Value
- ₹134 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.19 pts
- Value
- ₹134 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.04 pts
- Value
- ₹126 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.11 pts
- Value
- ₹118 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.20 pts
- Value
- ₹117 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.08 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.04 pts
- Value
- ₹104 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.35%
- Δ weight
- up 0.02 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.25 pts
- Value
- ₹92.4 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹92.3 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.10 pts
- Value
- ₹92 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹79 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹78.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.00 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.00 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.17 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹42.7 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.08 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹31.9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.10 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Mold-Tek Packaging Limited - Warrantother
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
What changed, Apr 2021 to May 2021
New New positions (1)
- Butterfly Gandhimathi Appliances Ltd0.6% · ₹42.7 Cr
Exited Exited (1)
- Navin Fluorine International Limitedwas 1.3% · ₹87.2 Cr
Added Biggest additions
- Chambal Fertilizers & Chemicals Limitedup ₹57 Cr (+0.58% pts)
- Nilkamal Limitedup ₹38.3 Cr (+0.25% pts)
- K.P.R. Mill Limitedup ₹33.1 Cr (+0.21% 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 Apr 2021, the weight rose most in Fertilizers & Agrochemicals (+1.0 pts) and Textiles & Apparels (+0.4 pts), and fell most in Chemicals & Petrochemicals (−1.6 pts) and Auto Components (−0.5 pts).
- Fertilizers & Agrochemicals5.8% → 6.8%+1.0 pts
- Textiles & Apparels6.4% → 6.8%+0.4 pts
- Consumer Durables12.3% → 12.6%+0.4 pts
- Industrial Products19.7% → 19.9%+0.3 pts
- Textile Products1.7% → 2.0%+0.2 pts
- Agricultural Food & Other Products3.0% → 3.1%+0.2 pts
- Chemicals & Petrochemicals8.6% → 7.0%−1.6 pts
- Auto Components8.5% → 8.0%−0.5 pts
- Pharmaceuticals & Biotechnology6.4% → 6.0%−0.4 pts
- Cement & Cement Products2.9% → 2.7%−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 | May 2018 | May 2020 | Nov 2020 | Feb 2021 | Apr 2021 | May 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.0% | 17.7% | 18.6% | 18.9% | 19.7% | 19.9% |
| Consumer Durables | 4.1% | 11.2% | 12.0% | 13.1% | 12.3% | 12.6% |
| Auto Components | 5.1% | 6.0% | 8.7% | 9.5% | 8.5% | 8.0% |
| Chemicals & Petrochemicals | 12.9% | 10.5% | 8.1% | 7.4% | 8.6% | 7.0% |
| Textiles & Apparels | 5.4% | 3.9% | 5.4% | 5.4% | 6.4% | 6.8% |
| Fertilizers & Agrochemicals | 6.1% | 5.8% | 6.3% | 6.5% | 5.8% | 6.8% |
| Pharmaceuticals & Biotechnology | 5.3% | 14.4% | 8.9% | 5.8% | 6.4% | 6.0% |
| Finance | 4.2% | 5.4% | 5.5% | 5.4% | 4.5% | 4.7% |
| Agricultural Food & Other Products | 2.0% | 1.9% | 2.3% | 2.3% | 3.0% | 3.1% |
| Cement & Cement Products | 1.5% | 1.8% | 2.2% | 2.4% | 2.9% | 2.7% |
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, May 2021
3.7%
▲ 0.1 pts vs Apr 2021
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- 8.9%
- May 2020 · now ▼ 5.2 pts
- Last 12 months
- 3.1% – 8.4%
- 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.