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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
₹5,273 Cr
up ₹183 Cr vs Apr 2019
- Stocks held
- 77
- unchanged
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 30
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In May 2019 it disclosed 77 stocks worth ₹5,273 Cr, up ₹183 Cr from Apr 2019. Its largest positions were IPCA Laboratories Limited (4.4%), Atul Limited (4.1%), DCB Bank Limited (4.0%); the ten largest together made up 32.1% of the portfolio, and Industrial Products was the biggest sector at 15.9% of its equity. Cash and debt stood at 5.9%. Compared with Apr 2019 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
41%
Holds more stocks than 41% of peers
Cash
62%
Holds more cash than 62% of peers
What these mean: concentration · cash
Holdings in May 2019
Download CSVEvery line the fund disclosed, with the change against Apr 2019. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 5.88% | down 0.67 pts | ₹310 Cr | down ₹23.1 Cr | Trimmed |
| IPCA Laboratories Limited | 4.45% | down 0.23 pts | ₹235 Cr | down ₹3.6 Cr | Trimmed |
| Atul Limited | 4.10% | up 0.31 pts | ₹216 Cr | up ₹23.4 Cr | Added |
| DCB Bank Limited | 3.99% | up 0.23 pts | ₹210 Cr | up ₹18.8 Cr | Added |
| SRF Limited | 3.55% | up 0.23 pts | ₹187 Cr | up ₹18.4 Cr | Added |
| Aarti Industries Limited | 3.15% | down 0.31 pts | ₹166 Cr | down ₹10 Cr | Trimmed |
| APL Apollo Tubes Limited | 3.08% | down 0.05 pts | ₹163 Cr | up ₹3.2 Cr | Added |
| Finolex Cables Limited | 2.82% | up 0.36 pts | ₹149 Cr | up ₹23.7 Cr | Added |
| K.P.R. Mill Limited | 2.64% | down 0.02 pts | ₹139 Cr | up ₹3.8 Cr | Added |
| Welspun India Limited | 2.19% | down <0.01 pts | ₹115 Cr | up ₹3.9 Cr | Added |
| Navin Fluorine International Limited | 2.15% | up 0.18 pts | ₹114 Cr | up ₹13.2 Cr | Added |
| Kalpataru Projects International Limited | 2.15% | down 0.23 pts | ₹113 Cr | down ₹7.7 Cr | Trimmed |
| Cera Sanitaryware Limited | 2.11% | up 0.08 pts | ₹111 Cr | up ₹7.8 Cr | Added |
| Nilkamal Limited | 2.09% | up 0.04 pts | ₹110 Cr | up ₹5.8 Cr | Added |
| Ratnamani Metals & Tubes Limited | 2.05% | up 0.05 pts | ₹108 Cr | up ₹6.5 Cr | Added |
| Manappuram Finance Limited | 2.02% | up 0.19 pts | ₹106 Cr | up ₹13.3 Cr | Added |
| GHCL LTD. | 1.95% | down 0.01 pts | ₹103 Cr | up ₹3.1 Cr | Added |
| Suprajit Engineering Limited | 1.93% | down 0.29 pts | ₹102 Cr | down ₹11.3 Cr | Trimmed |
| Siyaram Silk Mills Limited | 1.79% | down 0.12 pts | ₹94.5 Cr | down ₹2.7 Cr | Trimmed |
| Sharda Cropchem Limited | 1.75% | down 0.11 pts | ₹92.2 Cr | down ₹2.2 Cr | Trimmed |
| Finolex Industries Limited | 1.68% | up 0.16 pts | ₹88.5 Cr | up ₹11 Cr | Added |
| Chambal Fertilizers & Chemicals Limited | 1.68% | up 0.41 pts | ₹88.5 Cr | up ₹23.9 Cr | Added |
| Shoppers Stop Limited | 1.62% | up 0.12 pts | ₹85.5 Cr | up ₹9.1 Cr | Added |
| JB Chemicals & Pharmaceuticals Limited | 1.56% | up 0.08 pts | ₹82.2 Cr | up ₹6.7 Cr | Added |
| VARDHMAN TEXTILES LTD. Vardhman Textiles Limited · history in this fund | 1.56% | down 0.11 pts | ₹82.2 Cr | down ₹2.8 Cr | Trimmed |
| INOX Leisure Limited | 1.49% | up 0.20 pts | ₹78.5 Cr | up ₹13.1 Cr | Added |
| VST Industries Limited | 1.45% | up 0.03 pts | ₹76.7 Cr | up ₹4 Cr | Added |
| Varroc Engineering Limited | 1.40% | up 0.19 pts | ₹73.7 Cr | up ₹12 Cr | Added |
| Swaraj Engines Limited | 1.26% | down 0.04 pts | ₹66.6 Cr | up ₹44 L | Added |
| Repco Home Finance Limited | 1.26% | down 0.10 pts | ₹66.5 Cr | down ₹2.5 Cr | Trimmed |
| Sheela Foam Limited | 1.24% | up 0.12 pts | ₹65.5 Cr | up ₹8.2 Cr | Added |
| SUBROS LTD. | 1.22% | down 0.09 pts | ₹64.2 Cr | down ₹2.4 Cr | Trimmed |
| Muthoot Capital Services Limited | 1.17% | up 0.25 pts | ₹61.5 Cr | up ₹15.1 Cr | Added |
| Dhanuka Agritech Limited | 1.16% | down 0.03 pts | ₹60.9 Cr | up ₹44 L | Added |
| Tube Investments of India Limited | 1.14% | up 0.21 pts | ₹59.9 Cr | up ₹12.5 Cr | Added |
| La Opala RG Limited | 1.10% | down 0.08 pts | ₹58.2 Cr | down ₹1.8 Cr | Trimmed |
| Somany Ceramics Limited | 0.99% | down 0.05 pts | ₹52.3 Cr | down ₹73 L | Trimmed |
| Aarti Drugs Limited | 0.93% | down 0.13 pts | ₹48.8 Cr | down ₹5 Cr | Trimmed |
| Kajaria Ceramics Limited | 0.92% | up 0.06 pts | ₹48.7 Cr | up ₹5 Cr | Added |
| Voltamp Transformers Limited | 0.90% | up <0.01 pts | ₹47.4 Cr | up ₹1.8 Cr | Added |
| Majesco Limited | 0.89% | down 0.03 pts | ₹47.1 Cr | down ₹14 L | Held |
| KNR Constructions Limited | 0.87% | up 0.10 pts | ₹45.7 Cr | up ₹6.6 Cr | Added |
| Mold-Tek Packaging Limited | 0.86% | down 0.02 pts | ₹45.4 Cr | up ₹78 L | Added |
| Techno Electric & Engineering Company Limited | 0.86% | up 0.01 pts | ₹45.2 Cr | up ₹2.3 Cr | Added |
| JK Cement Limited | 0.82% | up 0.08 pts | ₹43.2 Cr | up ₹5.8 Cr | Added |
| Triveni Turbine Limited | 0.82% | down <0.01 pts | ₹43.1 Cr | up ₹1.4 Cr | Added |
| Star Cement Limited | 0.76% | up 0.08 pts | ₹40.3 Cr | up ₹5.3 Cr | Added |
| Amber Enterprises India Limited | 0.75% | up 0.02 pts | ₹39.4 Cr | up ₹2.5 Cr | Added |
| LT Foods Limited | 0.75% | down 0.15 pts | ₹39.3 Cr | down ₹6.4 Cr | Trimmed |
| UFO Moviez India Limited | 0.74% | up 0.15 pts | ₹39 Cr | up ₹9.1 Cr | Added |
What changed, Apr 2019 to May 2019
New New positions (1)
- Equitas Holdings Limited0.3% · ₹17.1 Cr
Exited Exited (1)
- Thyrocare Technologies Limitedwas 0.4% · ₹20 Cr
Added Biggest additions
- Chambal Fertilizers & Chemicals Limitedup ₹23.9 Cr (+0.41% pts)
- Finolex Cables Limitedup ₹23.7 Cr (+0.36% pts)
- Atul Limitedup ₹23.4 Cr (+0.31% pts)
- DCB Bank 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 Apr 2019, the weight rose most in Finance (+0.7 pts) and Industrial Products (+0.4 pts), and fell most in Healthcare Services (−0.4 pts) and Pharmaceuticals & Biotechnology (−0.4 pts).
- Finance4.4% → 5.1%+0.7 pts
- Industrial Products15.5% → 15.9%+0.4 pts
- Media & Entertainment2.0% → 2.4%+0.4 pts
- Chemicals & Petrochemicals13.4% → 13.8%+0.3 pts
- Fertilizers & Agrochemicals4.6% → 4.9%+0.3 pts
- Banks4.7% → 4.9%+0.2 pts
- Healthcare Services0.4% → 0.0%exited−0.4 pts
- Pharmaceuticals & Biotechnology8.4% → 8.0%−0.4 pts
- Textile Products2.8% → 2.6%−0.2 pts
- Chemicals3.0% → 2.8%−0.2 pts
- Auto Ancillaries1.6% → 1.4%−0.2 pts
- Ferrous Metals1.5% → 1.4%−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 | Nov 2018 | Feb 2019 | Apr 2019 | May 2019 |
|---|---|---|---|---|---|
| Industrial Products | 18.0% | 16.0% | 15.5% | 15.5% | 15.9% |
| Chemicals & Petrochemicals | 12.9% | 15.6% | 13.6% | 13.4% | 13.8% |
| Pharmaceuticals & Biotechnology | 5.3% | 7.5% | 8.4% | 8.4% | 8.0% |
| Consumer Durables | 4.1% | 4.8% | 5.3% | 7.5% | 7.6% |
| Auto Components | 5.1% | 6.6% | 7.3% | 7.1% | 7.0% |
| Textiles & Apparels | 5.4% | 6.3% | 6.1% | 6.0% | 5.9% |
| Finance | 4.2% | 4.0% | 4.7% | 4.4% | 5.1% |
| Banks | 2.7% | 3.6% | 4.5% | 4.7% | 4.9% |
| Fertilizers & Agrochemicals | 6.1% | 4.4% | 5.3% | 4.6% | 4.9% |
| Construction | 2.8% | 3.7% | 4.2% | 4.3% | 4.1% |
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. More on reading cash.
Cash & debt, May 2019
5.9%
▼ 0.7 pts vs Apr 2019
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 3.6%
- May 2018 · now ▲ 2.3 pts
- Last 12 months
- 1.6% – 8.4%
- lowest to highest · record 8.4% in Feb 2019
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.