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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
₹5,846 Cr
Mar 2018
- Stocks held
- 89
- Top 10 weight
- 30.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In March 2018 it disclosed 89 stocks worth ₹5,846 Cr. Its largest positions were Finolex Cables Limited (3.6%), SRF Limited (3.5%), Aarti Industries Limited (3.4%); the ten largest together made up 30.3% of the portfolio, and Industrial Products was the biggest sector at 17.9% of its equity. Cash and debt stood at 2.3%.
Against 34 other Small Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in March 2018
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Mar 2018
- Industrial Products (13)17.9%
- Chemicals & Petrochemicals (5)12.9%
- Fertilizers & Agrochemicals (4)6.4%
- Pharmaceuticals & Biotechnology (4)5.2%
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, Mar 2018
2.3%
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 2.3% in Mar 2018
Not enough months to draw.
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.