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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
₹3,973 Cr
up ₹466 Cr vs Mar 2020
- Stocks held
- 71
- unchanged
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 13
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In April 2020 it disclosed 71 stocks worth ₹3,973 Cr, up ₹466 Cr from Mar 2020. Its largest positions were IPCA Laboratories Limited (7.8%), Atul Limited (6.3%), Manappuram Finance Limited (3.4%); the ten largest together made up 35.6% of the portfolio, and Industrial Products was the biggest sector at 17.2% of its equity. Cash and debt stood at 7.1%. Compared with Mar 2020 the fund entered 2 new stocks and exited 2.
Against 34 other Small Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
71%
Holds more cash than 71% of peers
Holdings in April 2020
Download CSVEvery line the fund disclosed, with the change against Mar 2020. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.76%
- Δ weight
- up 0.20 pts
- Value
- ₹308 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 7.08%
- Δ weight
- up 0.01 pts
- Value
- ₹281 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 6.25%
- Δ weight
- up 0.43 pts
- Value
- ₹248 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- up 0.69 pts
- Value
- ₹137 Cr
- Δ value
- up ₹40.1 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.03 pts
- Value
- ₹116 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.14 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.46 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.34 pts
- Value
- ₹104 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- up 0.41 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.45 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.21 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.77 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.02 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.01 pts
- Value
- ₹77 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.21 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.10 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.32 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.30 pts
- Value
- ₹72 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹71.2 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.07 pts
- Value
- ₹66 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.20 pts
- Value
- ₹65.3 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.12 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.32 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.19 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹18 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹55 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.12 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.22 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.28 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.47 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.18 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down <0.01 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.32 pts
- Value
- ₹42.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹39 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹39 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.30 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹31.4 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹29 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.08 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.07 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.13 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.10 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.06 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.09 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.06 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
What changed, Mar 2020 to Apr 2020
New New positions (2)
- TTK Prestige Limited0.8% · ₹31.4 Cr
- Greenlam Industries Limited<0.1% · ₹1.9 Cr
Exited Exited (2)
- Maharashtra Seamless Limitedwas 0.3% · ₹9.7 Cr
- CL Educate Ltdwas <0.1% · ₹36 L
Added Biggest additions
- Atul Limitedup ₹44.2 Cr (+0.43% pts)
- IPCA Laboratories Limitedup ₹43.1 Cr (+0.20% 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 Mar 2020, the weight rose most in Finance (+0.8 pts) and Chemicals & Petrochemicals (+0.7 pts), and fell most in Banks (−0.8 pts) and Industrial Products (−0.8 pts).
- Finance5.0% → 5.8%+0.8 pts
- Chemicals & Petrochemicals10.1% → 10.7%+0.7 pts
- Fertilizers & Agrochemicals4.3% → 4.9%+0.6 pts
- Auto Components5.7% → 6.3%+0.6 pts
- Textiles & Apparels3.2% → 3.7%+0.5 pts
- Ferrous Metals1.2% → 1.3%+0.1 pts
- Banks3.1% → 2.3%−0.8 pts
- Industrial Products18.0% → 17.2%−0.8 pts
- Media & Entertainment2.0% → 1.5%−0.6 pts
- Textile Products2.1% → 1.7%−0.4 pts
- Construction3.6% → 3.3%−0.2 pts
- Leisure Services1.6% → 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 | Apr 2019 | Oct 2019 | Jan 2020 | Mar 2020 | Apr 2020 |
|---|---|---|---|---|---|
| Industrial Products | 15.5% | 18.1% | 17.8% | 18.0% | 17.2% |
| Pharmaceuticals & Biotechnology | 8.4% | 8.2% | 9.6% | 13.7% | 13.8% |
| Consumer Durables | 7.5% | 7.2% | 7.6% | 10.7% | 10.7% |
| Chemicals & Petrochemicals | 13.4% | 13.3% | 12.8% | 10.1% | 10.7% |
| Auto Components | 7.1% | 7.3% | 7.6% | 5.7% | 6.3% |
| Finance | 4.4% | 5.6% | 5.1% | 5.0% | 5.8% |
| Fertilizers & Agrochemicals | 4.6% | 4.4% | 4.9% | 4.3% | 4.9% |
| Textiles & Apparels | 6.0% | 5.5% | 4.5% | 3.2% | 3.7% |
| Construction | 4.3% | 4.1% | 4.1% | 3.6% | 3.3% |
| Banks | 4.7% | 4.1% | 3.6% | 3.1% | 2.3% |
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, Apr 2020
7.1%
unchanged vs Mar 2020
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- 6.5%
- Apr 2019 · now ▲ 0.5 pts
- Last 12 months
- 5.9% – 8.3%
- 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.