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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
₹8,306 Cr
up ₹306 Cr vs Aug 2021
- Stocks held
- 66
- unchanged
- Top 10 weight
- 32.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 19
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In September 2021 it disclosed 66 stocks worth ₹8,306 Cr, up ₹306 Cr from Aug 2021. Its largest positions were Nilkamal Limited (4.4%), Atul Limited (3.6%), IPCA Laboratories Limited (3.5%); the ten largest together made up 32.5% of the portfolio, and Industrial Products was the biggest sector at 18.4% of its equity. Cash and debt stood at 1.3%. Compared with Aug 2021 the fund entered 2 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in September 2021
Download CSVEvery line the fund disclosed, with the change against Aug 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.40%
- Δ weight
- down 0.07 pts
- Value
- ₹365 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.30 pts
- Value
- ₹296 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- down 0.44 pts
- Value
- ₹291 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.06 pts
- Value
- ₹275 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.29 pts
- Value
- ₹273 Cr
- Δ value
- up ₹32.8 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.18 pts
- Value
- ₹263 Cr
- Δ value
- up ₹23.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.04 pts
- Value
- ₹252 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.13 pts
- Value
- ₹241 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.07 pts
- Value
- ₹225 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.34 pts
- Value
- ₹214 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.28 pts
- Value
- ₹214 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.31 pts
- Value
- ₹208 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.36 pts
- Value
- ₹180 Cr
- Δ value
- up ₹35.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.15 pts
- Value
- ₹178 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.06 pts
- Value
- ₹166 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.36 pts
- Value
- ₹154 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.09 pts
- Value
- ₹154 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.45 pts
- Value
- ₹154 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.17 pts
- Value
- ₹144 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.35 pts
- Value
- ₹144 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹140 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹134 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.12 pts
- Value
- ₹131 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.11 pts
- Value
- ₹130 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹129 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹112 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.21 pts
- Value
- ₹110 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.26%
- Δ weight
- down 0.94 pts
- Value
- ₹104 Cr
- Δ value
- down ₹71.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹98.6 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹94.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.23 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.13 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.21 pts
- Value
- ₹85 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.19 pts
- Value
- ₹84.7 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹78 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.11 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.06 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹60 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹60 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹52 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹43 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Mold-Tek Packaging Limited - WarrantOther
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
What changed, Aug 2021 to Sep 2021
New New positions (2)
- Cyient Limited1.2% · ₹98.6 Cr
- CG Power and Industrial Solutions Limited<0.1% · ₹3.1 Cr
Exited Exited (2)
- Dixon Technologies (India) Limitedwas 0.8% · ₹61.5 Cr
- Star Cement Limitedwas 0.1% · ₹8.7 Cr
Added Biggest additions
- GHCL LTD.up ₹35.4 Cr (+0.34% pts)
- Finolex Industries Limitedup ₹35.3 Cr (+0.36% 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 Aug 2021, the weight rose most in IT - Services (+1.2 pts) and Textiles & Apparels (+0.5 pts), and fell most in Chemicals & Petrochemicals (−0.8 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- IT - Services0.0% → 1.2%new+1.2 pts
- Textiles & Apparels6.8% → 7.3%+0.5 pts
- Commercial Services & Supplies1.5% → 1.9%+0.4 pts
- Chemicals2.3% → 2.6%+0.3 pts
- Finance4.2% → 4.5%+0.2 pts
- Media & Entertainment0.9% → 1.0%+0.2 pts
- Chemicals & Petrochemicals6.3% → 5.5%−0.8 pts
- Pharmaceuticals & Biotechnology6.0% → 5.5%−0.6 pts
- Auto Components8.0% → 7.6%−0.4 pts
- Construction2.3% → 2.0%−0.3 pts
- Cement & Cement Products1.8% → 1.6%−0.2 pts
- Healthcare Services1.2% → 1.1%−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 | Sep 2018 | Sep 2020 | Mar 2021 | Jun 2021 | Aug 2021 | Sep 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.9% | 18.3% | 19.6% | 20.4% | 18.4% | 18.4% |
| Consumer Durables | 4.4% | 11.9% | 12.5% | 12.6% | 13.1% | 13.1% |
| Auto Components | 6.3% | 8.0% | 9.5% | 7.5% | 8.0% | 7.6% |
| Textiles & Apparels | 6.3% | 5.5% | 6.0% | 6.5% | 6.8% | 7.3% |
| Fertilizers & Agrochemicals | 4.5% | 6.2% | 6.0% | 6.6% | 6.1% | 6.0% |
| Chemicals & Petrochemicals | 14.4% | 8.7% | 7.7% | 6.2% | 6.3% | 5.5% |
| Pharmaceuticals & Biotechnology | 6.9% | 11.5% | 6.0% | 5.5% | 6.0% | 5.5% |
| Finance | 3.9% | 5.1% | 4.8% | 4.6% | 4.2% | 4.5% |
| Agricultural Food & Other Products | 1.7% | 2.6% | 2.3% | 3.4% | 2.9% | 3.0% |
| Chemicals | 2.5% | 1.8% | 1.8% | 1.8% | 2.3% | 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, Sep 2021
1.3%
▼ 0.9 pts vs Aug 2021
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- 7.5%
- Sep 2020 · now ▼ 6.2 pts
- Last 12 months
- 1.3% – 6.4%
- 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.