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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
₹8,266 Cr
up ₹636 Cr vs Jun 2021
- Stocks held
- 66
- up 1 vs Jun 2021
- Top 10 weight
- 31.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 18
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In July 2021 it disclosed 66 stocks worth ₹8,266 Cr, up ₹636 Cr from Jun 2021. Its largest positions were Nilkamal Limited (4.1%), Atul Limited (3.7%), K.P.R. Mill Limited (3.2%); the ten largest together made up 31.2% of the portfolio, and Industrial Products was the biggest sector at 19.2% of its equity. Cash and debt stood at 2.3%. Compared with Jun 2021 the fund entered 1 new stock and exited 0.
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
21%
Holds more cash than 21% of peers
Holdings in July 2021
Download CSVEvery line the fund disclosed, with the change against Jun 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.09%
- Δ weight
- up 0.43 pts
- Value
- ₹338 Cr
- Δ value
- up ₹58.9 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 0.54 pts
- Value
- ₹306 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.08 pts
- Value
- ₹265 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.13 pts
- Value
- ₹258 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.29 pts
- Value
- ₹253 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.28 pts
- Value
- ₹252 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.27 pts
- Value
- ₹247 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.34 pts
- Value
- ₹237 Cr
- Δ value
- up ₹44.2 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.09 pts
- Value
- ₹221 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.38 pts
- Value
- ₹202 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.40 pts
- Value
- ₹201 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.31%
- Δ weight
- down 0.44 pts
- Value
- ₹191 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹182 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.46 pts
- Value
- ₹180 Cr
- Δ value
- up ₹48.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.19 pts
- Value
- ₹176 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹168 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.24 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.15 pts
- Value
- ₹163 Cr
- Δ value
- up ₹69 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.17 pts
- Value
- ₹158 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.58 pts
- Value
- ₹153 Cr
- Δ value
- down ₹32.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.18 pts
- Value
- ₹150 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.35 pts
- Value
- ₹144 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.74%
- Δ weight
- up 0.39 pts
- Value
- ₹144 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.33 pts
- Value
- ₹143 Cr
- Δ value
- up ₹36.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.13 pts
- Value
- ₹120 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹119 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹112 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.19 pts
- Value
- ₹109 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.24 pts
- Value
- ₹104 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.14 pts
- Value
- ₹99.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.07 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.25 pts
- Value
- ₹93.7 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.08 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹43 L
- Status
- Held
- Weight
- 1.07%
- Δ weight
- up 0.26 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.27 pts
- Value
- ₹86.9 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.26 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹77.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.02 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.16 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.09 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.25 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.24 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.13 pts
- Value
- ₹56 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹55 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.01 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.30 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.16 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹46 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down <0.01 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹35.6 Cr
- Status
- New
- Mold-Tek Packaging Limited - WarrantOther
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
What changed, Jun 2021 to Jul 2021
New New positions (1)
- Just Dial Limited0.4% · ₹35.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Nilkamal Limitedup ₹58.9 Cr (+0.43% pts)
- GHCL LTD.up ₹48.9 Cr (+0.46% pts)
- Manappuram Finance Limitedup ₹44.2 Cr (+0.34% pts)
- Suprajit Engineering Limitedup ₹41.5 Cr (+0.29% pts)
- VARDHMAN TEXTILES LTD.
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 Jun 2021, the weight rose most in Retailing (+0.7 pts) and Textile Products (+0.6 pts), and fell most in Industrial Products (−1.2 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Retailing1.9% → 2.6%+0.7 pts
- Textile Products2.1% → 2.7%+0.6 pts
- Textiles & Apparels6.5% → 7.1%+0.6 pts
- Chemicals1.8% → 2.2%+0.5 pts
- Textiles - Cotton1.4% → 1.8%+0.4 pts
- Finance4.6% → 5.0%+0.4 pts
- Industrial Products20.4% → 19.2%−1.2 pts
- Fertilizers & Agrochemicals6.6% → 6.1%−0.6 pts
- Consumer Durables12.6% → 12.0%−0.5 pts
- Chemicals & Petrochemicals6.2% → 5.7%−0.4 pts
- Pharmaceuticals & Biotechnology5.5% → 5.1%−0.4 pts
- Agricultural Food & Other Products3.4% → 3.1%−0.3 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 | Jul 2018 | Jul 2020 | Jan 2021 | Apr 2021 | Jun 2021 | Jul 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.4% | 17.7% | 18.2% | 19.7% | 20.4% | 19.2% |
| Consumer Durables | 4.3% | 11.0% | 12.9% | 12.3% | 12.6% | 12.0% |
| Auto Components | 6.1% | 7.2% | 8.6% | 8.5% | 7.5% | 7.6% |
| Textiles & Apparels | 5.9% | 3.7% | 5.5% | 6.4% | 6.5% | 7.1% |
| Fertilizers & Agrochemicals | 4.7% | 7.0% | 6.6% | 5.8% | 6.6% | 6.1% |
| Chemicals & Petrochemicals | 13.2% | 9.6% | 7.9% | 8.6% | 6.2% | 5.7% |
| Pharmaceuticals & Biotechnology | 6.5% | 14.2% | 6.8% | 6.4% | 5.5% | 5.1% |
| Finance | 4.8% | 5.7% | 4.9% | 4.5% | 4.6% | 5.0% |
| Agricultural Food & Other Products | 1.9% | 2.6% | 2.1% | 3.0% | 3.4% | 3.1% |
| Textile Products | 3.6% | 1.4% | 1.9% | 1.7% | 2.1% | 2.7% |
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, Jul 2021
2.3%
▼ 0.4 pts vs Jun 2021
- Cash alone
- 2.3%
- cash and net receivables
- A year earlier
- 7.4%
- Jul 2020 · now ▼ 5.1 pts
- Last 12 months
- 2.3% – 7.5%
- 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.