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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
₹8,270 Cr
down ₹36.2 Cr vs Sep 2021
- Stocks held
- 64
- down 2 vs Sep 2021
- Top 10 weight
- 31.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 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 October 2021 it disclosed 64 stocks worth ₹8,270 Cr, down ₹36.2 Cr from Sep 2021. Its largest positions were Nilkamal Limited (3.7%), Chambal Fertilizers & Chemicals Limited (3.6%), Atul Limited (3.5%); the ten largest together made up 31.6% of the portfolio, and Industrial Products was the biggest sector at 18.0% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2021 the fund entered 0 new stocks 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
21%
Holds more cash than 21% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.70%
- Δ weight
- down 0.70 pts
- Value
- ₹306 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.26 pts
- Value
- ₹295 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.11 pts
- Value
- ₹285 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.13 pts
- Value
- ₹273 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.60 pts
- Value
- ₹263 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.38 pts
- Value
- ₹259 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.22 pts
- Value
- ₹258 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.01 pts
- Value
- ₹252 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- down 0.04 pts
- Value
- ₹221 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.12 pts
- Value
- ₹203 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.19 pts
- Value
- ₹191 Cr
- Δ value
- down ₹16.6 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.13 pts
- Value
- ₹190 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.13 pts
- Value
- ₹188 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.08 pts
- Value
- ₹171 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.02%
- Δ weight
- up 0.77 pts
- Value
- ₹167 Cr
- Δ value
- up ₹63 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.38 pts
- Value
- ₹160 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹160 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹155 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 1.45 pts
- Value
- ₹152 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.09 pts
- Value
- ₹151 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.78%
- Δ weight
- up 0.09 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹138 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.10 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.22 pts
- Value
- ₹128 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.09 pts
- Value
- ₹126 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.32 pts
- Value
- ₹122 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹119 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.23 pts
- Value
- ₹117 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.27 pts
- Value
- ₹117 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹115 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹110 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.03 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.17 pts
- Value
- ₹108 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹32 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.30 pts
- Value
- ₹104 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.15 pts
- Value
- ₹98.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.13 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.05 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹87.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹83 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.07 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.20 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.33 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.00 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹26 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 1.19 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹99 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.00 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.00 pts
- Value
- ₹40 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.08 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Mold-Tek Packaging Limited - Warrantother
- Weight
- 0.13%
- Δ weight
- up 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
What changed, Sep 2021 to Oct 2021
New New positions (0)
None.
Exited Exited (2)
- Varroc Engineering Limitedwas 0.5% · ₹39.1 Cr
- Mold-Tek Packaging Limited - Partly Paid Shareswas 0.0% · ₹1.6 Cr
Added Biggest additions
- Manappuram Finance Limitedup ₹48.9 Cr (+0.60% pts)
- Siyaram Silk Mills Limitedup ₹30.6 Cr (+0.38% pts)
- Aarti Drugs Limitedup ₹27 Cr (+0.33% 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 Sep 2021, the weight rose most in Finance (+0.8 pts) and Consumer Durables (+0.6 pts), and fell most in Textiles & Apparels (−1.3 pts) and Chemicals & Petrochemicals (−1.3 pts).
- Finance4.5% → 5.2%+0.8 pts
- Consumer Durables13.1% → 13.6%+0.6 pts
- Retailing2.5% → 2.9%+0.4 pts
- Banks1.8% → 2.2%+0.4 pts
- Textile Products2.5% → 2.9%+0.3 pts
- IT - Services1.2% → 1.4%+0.2 pts
- Textiles & Apparels7.3% → 5.9%−1.3 pts
- Chemicals & Petrochemicals5.5% → 4.2%−1.3 pts
- Industrial Products18.4% → 18.0%−0.4 pts
- Auto Components7.6% → 7.4%−0.2 pts
- Chemicals2.6% → 2.5%−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 | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 16.1% | 18.2% | 19.7% | 19.2% | 18.4% | 18.0% |
| Consumer Durables | 5.3% | 11.8% | 12.3% | 12.0% | 13.1% | 13.6% |
| Auto Components | 7.0% | 8.0% | 8.5% | 7.6% | 7.6% | 7.4% |
| Fertilizers & Agrochemicals | 4.3% | 6.3% | 5.8% | 6.1% | 6.0% | 6.1% |
| Textiles & Apparels | 6.4% | 5.8% | 6.4% | 7.1% | 7.3% | 5.9% |
| Pharmaceuticals & Biotechnology | 7.1% | 10.8% | 6.4% | 5.1% | 5.5% | 5.5% |
| Finance | 4.0% | 5.0% | 4.5% | 5.0% | 4.5% | 5.2% |
| Chemicals & Petrochemicals | 14.4% | 8.7% | 8.6% | 5.7% | 5.5% | 4.2% |
| Agricultural Food & Other Products | 1.5% | 2.6% | 3.0% | 3.1% | 3.0% | 3.0% |
| Textile Products | 2.8% | 1.7% | 1.7% | 2.7% | 2.5% | 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, Oct 2021
2.0%
▲ 0.8 pts vs Sep 2021
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 6.4%
- Oct 2020 · now ▼ 4.4 pts
- Last 12 months
- 1.3% – 5.1%
- 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.