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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
₹7,630 Cr
up ₹380 Cr vs May 2021
- Stocks held
- 65
- up 1 vs May 2021
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 21
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In June 2021 it disclosed 65 stocks worth ₹7,630 Cr, up ₹380 Cr from May 2021. Its largest positions were Atul Limited (4.2%), Nilkamal Limited (3.7%), Chambal Fertilizers & Chemicals Limited (3.3%); the ten largest together made up 31.5% of the portfolio, and Industrial Products was the biggest sector at 20.4% of its equity. Cash and debt stood at 2.8%. Compared with May 2021 the fund entered 2 new stocks and exited 1.
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
26%
Holds more cash than 26% of peers
Holdings in June 2021
Download CSVEvery line the fund disclosed, with the change against May 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.24%
- Δ weight
- down 0.89 pts
- Value
- ₹324 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.19 pts
- Value
- ₹280 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 3.26%
- Δ weight
- up 0.04 pts
- Value
- ₹249 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.25 pts
- Value
- ₹249 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.31 pts
- Value
- ₹238 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.45 pts
- Value
- ₹217 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.19 pts
- Value
- ₹215 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.08 pts
- Value
- ₹212 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.04 pts
- Value
- ₹211 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.75%
- Δ weight
- down 0.97 pts
- Value
- ₹210 Cr
- Δ value
- down ₹59.8 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.01 pts
- Value
- ₹193 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.07 pts
- Value
- ₹186 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.17 pts
- Value
- ₹177 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.41 pts
- Value
- ₹173 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.06 pts
- Value
- ₹170 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.23 pts
- Value
- ₹162 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.37 pts
- Value
- ₹160 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹152 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.10 pts
- Value
- ₹132 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.02 pts
- Value
- ₹131 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.18 pts
- Value
- ₹129 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.06 pts
- Value
- ₹128 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.02 pts
- Value
- ₹121 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹115 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.10 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.42 pts
- Value
- ₹102 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.09 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.08 pts
- Value
- ₹91.3 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹90.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.09 pts
- Value
- ₹90 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹85 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹82 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹77.8 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down <0.01 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹66.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.15 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.06 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.19 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.07 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.05 pts
- Value
- ₹51.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.04 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Mold-Tek Packaging Limited - WarrantOther
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, May 2021 to Jun 2021
New New positions (2)
- Zensar Technologies Limited1.0% · ₹77.8 Cr
- Dodla Dairy Limited0.5% · ₹34.9 Cr
Exited Exited (1)
- Vardhman Special Steels Limitedwas 0.4% · ₹26.6 Cr
Added Biggest additions
- APL Apollo Tubes Limitedup ₹43.7 Cr (+0.45% pts)
- Triveni Engineering & Industries Limitedup ₹38.7 Cr (+0.41% pts)
- eClerx Services Limited
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 May 2021, the weight rose most in IT - Software (+1.1 pts) and Industrial Products (+0.5 pts), and fell most in Chemicals & Petrochemicals (−0.9 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- IT - Software0.0% → 1.1%new+1.1 pts
- Industrial Products19.9% → 20.4%+0.5 pts
- Food Products0.0% → 0.5%new+0.5 pts
- Commercial Services & Supplies1.0% → 1.4%+0.4 pts
- Agricultural Food & Other Products3.1% → 3.4%+0.3 pts
- Consumer Non Durables2.1% → 2.3%+0.2 pts
- Chemicals & Petrochemicals7.0% → 6.2%−0.9 pts
- Pharmaceuticals & Biotechnology6.0% → 5.5%−0.5 pts
- Auto Components8.0% → 7.5%−0.4 pts
- Textiles & Apparels6.8% → 6.5%−0.3 pts
- Ferrous Metals2.0% → 1.7%−0.2 pts
- Fertilizers & Agrochemicals6.8% → 6.6%−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 | Jun 2018 | Jun 2020 | Dec 2020 | Mar 2021 | May 2021 | Jun 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 18.0% | 18.1% | 19.0% | 19.6% | 19.9% | 20.4% |
| Consumer Durables | 4.3% | 11.0% | 12.4% | 12.5% | 12.6% | 12.6% |
| Auto Components | 5.8% | 6.9% | 8.3% | 9.5% | 8.0% | 7.5% |
| Fertilizers & Agrochemicals | 4.9% | 6.4% | 6.3% | 6.0% | 6.8% | 6.6% |
| Textiles & Apparels | 5.7% | 4.0% | 5.4% | 6.0% | 6.8% | 6.5% |
| Chemicals & Petrochemicals | 13.0% | 9.3% | 7.9% | 7.7% | 7.0% | 6.2% |
| Pharmaceuticals & Biotechnology | 6.0% | 14.2% | 7.9% | 6.0% | 6.0% | 5.5% |
| Finance | 4.4% | 5.8% | 4.9% | 4.8% | 4.7% | 4.6% |
| Agricultural Food & Other Products | 1.9% | 2.4% | 2.1% | 2.3% | 3.1% | 3.4% |
| Cement & Cement Products | 1.5% | 2.0% | 2.2% | 3.0% | 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, Jun 2021
2.8%
▼ 1.0 pts vs May 2021
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- 8.4%
- Jun 2020 · now ▼ 5.6 pts
- Last 12 months
- 2.8% – 7.5%
- 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.