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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
₹8,000 Cr
down ₹266 Cr vs Jul 2021
- Stocks held
- 66
- unchanged
- Top 10 weight
- 32.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 47
DSP Small Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In August 2021 it disclosed 66 stocks worth ₹8,000 Cr, down ₹266 Cr from Jul 2021. Its largest positions were Nilkamal Limited (4.5%), IPCA Laboratories Limited (3.9%), Atul Limited (3.9%); the ten largest together made up 32.7% of the portfolio, and Industrial Products was the biggest sector at 18.4% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2021 the fund entered 0 new stocks 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 August 2021
Download CSVEvery line the fund disclosed, with the change against Jul 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.46%
- Δ weight
- up 0.37 pts
- Value
- ₹357 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.83 pts
- Value
- ₹316 Cr
- Δ value
- up ₹57.8 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.15 pts
- Value
- ₹308 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.26 pts
- Value
- ₹260 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.64 pts
- Value
- ₹247 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.03 pts
- Value
- ₹243 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.05 pts
- Value
- ₹240 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.21 pts
- Value
- ₹239 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.10 pts
- Value
- ₹222 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.40 pts
- Value
- ₹184 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.58 pts
- Value
- ₹184 Cr
- Δ value
- down ₹53.7 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.09 pts
- Value
- ₹183 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.06 pts
- Value
- ₹179 Cr
- Δ value
- down ₹60 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- down 0.11 pts
- Value
- ₹176 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹175 Cr
- Δ value
- down ₹46 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.49 pts
- Value
- ₹156 Cr
- Δ value
- down ₹45.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.09 pts
- Value
- ₹155 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.35 pts
- Value
- ₹154 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹153 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹145 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.06 pts
- Value
- ₹135 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.07 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.15 pts
- Value
- ₹133 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.13 pts
- Value
- ₹128 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.40 pts
- Value
- ₹126 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 1.50%
- Δ weight
- up 0.06 pts
- Value
- ₹120 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹113 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.29 pts
- Value
- ₹112 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.16 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹99.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.26 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹98 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹97.4 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.22 pts
- Value
- ₹94.2 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.07 pts
- Value
- ₹82.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹81.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹72.8 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹72.6 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.15 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹66.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.08 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹51.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.03 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.12 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.56 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹46.3 Cr
- Status
- Trimmed
- Mold-Tek Packaging Limited - WarrantOther
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Jul 2021 to Aug 2021
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- IPCA Laboratories Limitedup ₹57.8 Cr (+0.83% pts)
- Tube Investments of India Limitedup ₹44.3 Cr (+0.64% pts)
- SRF Limitedup ₹26.9 Cr (+0.40% pts)
- Kajaria Ceramics Limitedup ₹23.7 Cr (+0.35% pts)
- Nilkamal Limitedup ₹18.8 Cr (+0.37% 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 Jul 2021, the weight rose most in Consumer Durables (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Industrial Products (−0.9 pts) and Finance (−0.8 pts).
- Consumer Durables12.0% → 13.1%+1.1 pts
- Pharmaceuticals & Biotechnology5.1% → 6.0%+0.9 pts
- Chemicals & Petrochemicals5.7% → 6.3%+0.6 pts
- Auto Components7.6% → 8.0%+0.4 pts
- Construction2.1% → 2.3%+0.2 pts
- Healthcare Services1.1% → 1.2%+0.2 pts
- Industrial Products19.2% → 18.4%−0.9 pts
- Finance5.0% → 4.2%−0.8 pts
- Cement & Cement Products2.5% → 1.8%−0.6 pts
- Textiles & Apparels7.1% → 6.8%−0.3 pts
- Ferrous Metals1.7% → 1.4%−0.3 pts
- Agricultural Food & Other Products3.1% → 2.9%−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 | Aug 2018 | Aug 2020 | Feb 2021 | May 2021 | Jul 2021 | Aug 2021 |
|---|---|---|---|---|---|---|
| Industrial Products | 17.2% | 18.0% | 18.9% | 19.9% | 19.2% | 18.4% |
| Consumer Durables | 4.1% | 11.2% | 13.1% | 12.6% | 12.0% | 13.1% |
| Auto Components | 6.3% | 7.9% | 9.5% | 8.0% | 7.6% | 8.0% |
| Textiles & Apparels | 6.5% | 4.5% | 5.4% | 6.8% | 7.1% | 6.8% |
| Chemicals & Petrochemicals | 13.7% | 9.3% | 7.4% | 7.0% | 5.7% | 6.3% |
| Fertilizers & Agrochemicals | 4.8% | 5.9% | 6.5% | 6.8% | 6.1% | 6.1% |
| Pharmaceuticals & Biotechnology | 6.7% | 12.9% | 5.8% | 6.0% | 5.1% | 6.0% |
| Finance | 4.1% | 5.2% | 5.4% | 4.7% | 5.0% | 4.2% |
| Agricultural Food & Other Products | 1.7% | 2.6% | 2.3% | 3.1% | 3.1% | 2.9% |
| Textile Products | 3.5% | 1.5% | 2.0% | 2.0% | 2.7% | 2.6% |
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, Aug 2021
2.2%
▼ 0.1 pts vs Jul 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 5.9%
- Aug 2020 · now ▼ 3.7 pts
- Last 12 months
- 2.2% – 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.