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DSP Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 13.51%. Category average turnover ratio is 55.59%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.84%
No of Stocks : 64 (Category Avg - 68.40) | Large Cap Investments : 0%| Mid Cap Investments : 10.42% | Small Cap Investments : 78.9% | Other : 8.52%

Portfolio Summary (as on 31st Oct,2021)

Particulars This Scheme Category
No. of Stocks 64 66.51
Top 5 Stock Weight 17.2% 17.67%
Top 10 Stock Weight 31.63% 31.28%
Top 3 Sector Weight 22.89% 21.35%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 4006.22 6155.08
Holdings in large cap stocks 0% () 1.85%
Holdings in mid cap stocks 10.42% (4) 5.02%
Holdings in small cap stocks 78.9% (56) 75.78%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nilkamal Ltd. Plastic products 3060.7 3.70% -0.70% 4.46% (Aug 2021) 2.97% (Nov 2020) 12.89 L 0.00
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 2951.7 3.57% 0.26% 3.57% (Oct 2021) 2.64% (Apr 2021) 79.84 L -1.28 L
Atul Ltd. Chemicals - speciality 2853.1 3.45% -0.11% 5.24% (Apr 2021) 3.45% (Oct 2021) 3.13 L 0.00
K.P.R. Mill Ltd. Fabrics and garments 2726.4 3.30% 0.13% 3.43% (May 2021) 2.18% (Nov 2020) 60.57 L -1.30 L
Manappuram Finance Ltd. Nbfc 2630.4 3.18% 0.60% 3.18% (Oct 2021) 2.3% (Aug 2021) 1.27 Cr 0.00
Ipca Laboratories Ltd. Pharmaceuticals 2586.3 3.13% -0.37% 4.71% (Nov 2020) 3.12% (Jul 2021) 12.07 L -39.00
Suprajit Engineering Ltd. Auto ancillaries 2580.8 3.12% 0.22% 3.35% (Feb 2021) 2.47% (Dec 2020) 74.96 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 2522.7 3.05% 0.01% 3.92% (Mar 2021) 2.45% (Jul 2021) 18.06 L 0.00
Ratnamani Metals & Tubes Ltd. Steel products 2208.2 2.67% -0.04% 3.69% (Feb 2021) 2.67% (Oct 2021) 10.31 L 0.00
GHCL Ltd. Chemicals - inorganic 2031.7 2.46% -0.12% 2.58% (Sep 2021) 1.41% (Nov 2020) 48.13 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Nilkamal Ltd. Plastic products 6 3060.7 3.70% -0.70% 4.46% (Aug 2021) 2.97% (Nov 2020) 12.89 L 0.00 Small Cap 78.9
Chambal Fertilizers & Chemicals Ltd. Fertilisers-composite 3.57 2951.7 3.57% 0.26% 3.57% (Oct 2021) 2.64% (Apr 2021) 79.84 L -1.28 L Small Cap 78.9
Atul Ltd. Chemicals - speciality 4.11 2853.1 3.45% -0.11% 5.24% (Apr 2021) 3.45% (Oct 2021) 3.13 L 0.00 Mid Cap 10.42
K.P.R. Mill Ltd. Fabrics and garments 8.62 2726.4 3.30% 0.13% 3.43% (May 2021) 2.18% (Nov 2020) 60.57 L -1.30 L Other 8.52
Manappuram Finance Ltd. Nbfc 3.66 2630.4 3.18% 0.60% 3.18% (Oct 2021) 2.3% (Aug 2021) 1.27 Cr 0.00 Mid Cap 10.42
Ipca Laboratories Ltd. Pharmaceuticals 5.36 2586.3 3.13% -0.37% 4.71% (Nov 2020) 3.12% (Jul 2021) 12.07 L -39.00 Mid Cap 10.42
Suprajit Engineering Ltd. Auto ancillaries 8.27 2580.8 3.12% 0.22% 3.35% (Feb 2021) 2.47% (Dec 2020) 74.96 L 0.00 Small Cap 78.9
Tube Investments Of India Ltd. Auto ancillaries 8.27 2522.7 3.05% 0.01% 3.92% (Mar 2021) 2.45% (Jul 2021) 18.06 L 0.00 Small Cap 78.9
Ratnamani Metals & Tubes Ltd. Steel products 5.21 2208.2 2.67% -0.04% 3.69% (Feb 2021) 2.67% (Oct 2021) 10.31 L 0.00 Small Cap 78.9
GHCL Ltd. Chemicals - inorganic 2.46 2031.7 2.46% -0.12% 2.58% (Sep 2021) 1.41% (Nov 2020) 48.13 L 0.00 Small Cap 78.9
Cera Sanitaryware Ltd. Sanitary ware 5.75 1910.1 2.31% -0.19% 2.5% (Sep 2021) 2.13% (Jul 2021) 3.69 L -0.26 L Small Cap 78.9
Finolex Industries Ltd. Plastic products 6 1899.4 2.30% 0.13% 2.43% (Jun 2021) 1.81% (Aug 2021) 86.30 L 0.00 Other 8.52
Sheela Foam Ltd. Houseware 3.68 1880.4 2.27% 0.13% 2.56% (Jan 2021) 2.01% (Nov 2020) 7.61 L 0.00 Small Cap 78.9
Triveni Engineering & Industries Ltd. Sugar 2.7 1714 2.07% 0.07% 2.26% (Jun 2021) 0.99% (Dec 2020) 89.62 L 0.00 Small Cap 78.9
Siyaram Silk Mills Ltd. Fabrics and garments 8.62 1601 1.94% 0.38% 1.94% (Oct 2021) 0.97% (Nov 2020) 34.72 L -0.20 L Small Cap 78.9
Kajaria Ceramics Ltd. Sanitary ware 5.75 1599.6 1.93% 0.04% 2.16% (Feb 2021) 1.58% (Jul 2021) 13.10 L 0.00 Small Cap 78.9
eClerx Services Ltd. It enabled services – software 3.65 1554 1.88% 0.02% 1.88% (Oct 2021) 0.66% (Nov 2020) 7.13 L 0.00 Small Cap 78.9
Welspun India Ltd. Fabrics and garments 8.62 1515.9 1.83% -1.45% 3.28% (Sep 2021) 1.83% (Oct 2021) 1.10 Cr -0.51 Cr Small Cap 78.9
Greenlam Industries Ltd. Plywood boards 1.83 1509.8 1.83% 0.10% 1.83% (Oct 2021) 0.82% (Nov 2020) 10.63 L 15.94 k Small Cap 78.9
APL Apollo Tubes Ltd. Steel products 5.21 1501.5 1.82% -0.04% 3.71% (Dec 2020) 1.82% (Oct 2021) 18.77 L 0.00 Other 8.52
Vardhman Textiles Ltd. Spinning-cotton/blended 1.78 1468.5 1.78% 0.10% 1.78% (Oct 2021) 1.06% (Nov 2020) 7.55 L 0.00 Small Cap 78.9
Kalyani Steels Ltd. Steel 1.67 1383.2 1.67% -0.07% 2.03% (Jul 2021) 1.07% (Nov 2020) 37.53 L 0.00 Small Cap 78.9
Swaraj Engines Ltd. Diesel engines 1.66 1375.5 1.66% 0.10% 2.09% (Jun 2021) 1.49% (Feb 2021) 7.99 L 0.00 Small Cap 78.9
Mold-Tek Packaging Ltd. Packaging 1.55 1279.6 1.55% 0.22% 1.55% (Oct 2021) 0.86% (Dec 2020) 19.24 L 36.17 k Small Cap 78.9
Finolex Cables Ltd. Cables - electricals 1.52 1260.1 1.52% -0.06% 2.15% (Jan 2021) 1.52% (Oct 2021) 26.97 L 0.00 Small Cap 78.9
La-Opala RG Ltd. Glass – consumer 1.52 1258.1 1.52% -0.09% 1.73% (Nov 2020) 1.41% (Apr 2021) 43.11 L 0.00 Small Cap 78.9
Prism Johnson Ltd. Sanitary ware 5.75 1246.2 1.51% -0.06% 2.12% (Mar 2021) 1.28% (Nov 2020) 1.05 Cr 0.00 Small Cap 78.9
DCB Bank Ltd. Banks 2.15 1224.8 1.48% 0.31% 2.11% (Dec 2020) 1.17% (Sep 2021) 1.35 Cr 28.55 L Small Cap 78.9
Dhanuka Agritech Ltd. Pesticides and agrochemicals 2.41 1187.2 1.44% -0.12% 2.06% (Nov 2020) 1.44% (Oct 2021) 16.23 L 36.80 k Small Cap 78.9
Cyient Ltd. It enabled services – software 3.65 1168.6 1.41% 0.22% 1.41% (Oct 2021) 0% (Nov 2020) 10.94 L 1.66 L Small Cap 78.9
TTK Prestige Ltd. Houseware 3.68 1167.8 1.41% 0.27% 1.41% (Oct 2021) 0.9% (Nov 2020) 1.07 L 0.00 Small Cap 78.9
Zensar Technologies Ltd. Computers - software 1.4 1154.1 1.40% -0.04% 1.44% (Sep 2021) 0% (Nov 2020) 25.00 L 0.00 Small Cap 78.9
Vst Industries Ltd. Cigarettes 1.33 1096.5 1.33% 0.03% 1.97% (Nov 2020) 1.3% (Sep 2021) 3.33 L 15.07 k Small Cap 78.9
Kirloskar Ferrous Industries Ltd. Pig iron 1.31 1083.2 1.31% -0.03% 1.7% (Jul 2021) 0.91% (Nov 2020) 46.04 L 0.00 Small Cap 78.9
Butterfly Gandhimathi Appliances Ltd. Home appliances 1.3 1079 1.30% 0.17% 1.3% (Oct 2021) 0% (Nov 2020) 10.70 L 74.72 k Small Cap 78.9
Amrutanjan Health Care Ltd. Pharmaceuticals 5.36 1071.9 1.30% 0.01% 1.43% (May 2021) 0.72% (Dec 2020) 11.75 L -1.05 L Small Cap 78.9
Westlife Development Ltd. Hotels/resorts 1.27 1052.5 1.27% 0.03% 1.45% (Jan 2021) 1.19% (Jun 2021) 18.14 L 0.00 Small Cap 78.9
Shoppers Stop Limited Retailing 2.44 1037.6 1.25% 0.30% 1.25% (Oct 2021) 0.78% (Nov 2020) 30.11 L 0.00 Small Cap 78.9
V-Mart Retail Ltd. Retailing 2.44 980.8 1.19% 0.16% 1.19% (Oct 2021) 0.89% (Jun 2021) 2.41 L 0.00 Small Cap 78.9
INOX Leisure Ltd. Flim production, distribution & exhibition 1.15 951.9 1.15% 0.13% 1.19% (Jan 2021) 0.83% (Aug 2021) 22.72 L 1.18 L Small Cap 78.9
Narayana Hrudayalaya Ltd. Hospital 1.14 939.1 1.14% 0.05% 1.41% (Jan 2021) 1.07% (Jul 2021) 18.01 L 0.00 Small Cap 78.9
Techno Electric & Engineering Co. Ltd. Engineering, designing, construction 1.05 871.1 1.05% 0.10% 1.05% (Oct 2021) 0.65% (Dec 2020) 33.75 L 5.44 L Small Cap 78.9
Subros Ltd. Auto ancillaries 8.27 859 1.04% 0.10% 1.4% (Jan 2021) 0.93% (Aug 2021) 23.78 L 0.00 Small Cap 78.9
KNR Constructions Construction civil 1 829.6 1.00% -0.02% 1.23% (Aug 2021) 0.8% (Nov 2020) 29.65 L 0.00 Small Cap 78.9
Sterlite Technologies Ltd. Telecom - cables 1 828.7 1.00% -0.04% 1.07% (Jul 2021) 0.65% (Nov 2020) 30.26 L 0.00 Small Cap 78.9
Sharda Cropchem Ltd. Pesticides and agrochemicals 2.41 803.7 0.97% -0.07% 1.34% (Feb 2021) 0.97% (Oct 2021) 26.09 L 0.00 Small Cap 78.9
Equitas Holdings Ltd. Investment companies 0.93 767 0.93% 0.21% 0.93% (Oct 2021) 0.56% (Dec 2020) 59.09 L 9.47 L Small Cap 78.9
Aarti Drugs Ltd. Pharmaceuticals 5.36 765 0.93% 0.33% 1.22% (Nov 2020) 0.6% (Sep 2021) 13.06 L 4.92 L Small Cap 78.9
LT Foods Ltd. Consumer food 0.91 752.6 0.91% -0.03% 1.2% (Apr 2021) 0.91% (Aug 2021) 1.08 Cr 0.00 Small Cap 78.9
Himatsingka Seide Ltd. Fabrics and garments 8.62 719.1 0.87% -0.08% 0.95% (Sep 2021) 0.58% (Nov 2020) 28.97 L 0.00 Small Cap 78.9
Amber Enterprises India Ltd. Air conditioner 0.76 632.1 0.76% 0.01% 1.13% (Nov 2020) 0.69% (Aug 2021) 1.91 L 0.00 Small Cap 78.9
- Voltamp Transformers Ltd. Power equipment 0.76 597.2 0.72% 0.00% 0.83% (Dec 2020) 0.64% (Apr 2021) 3.99 L 0.00 Small Cap 78.9
Welspun Corp Ltd. Steel products 5.21 592.3 0.72% -0.05% 0.95% (Apr 2021) 0% (Nov 2020) 44.36 L 0.00 Small Cap 78.9
SP Apparels Ltd. Fabrics and garments 8.62 560.8 0.68% -0.05% 0.73% (Sep 2021) 0.37% (Apr 2021) 17.86 L 0.00 Small Cap 78.9
Equitas Small Finance Bank Ltd. Banks 2.15 554.2 0.67% 0.02% 0.81% (Mar 2021) 0.51% (Nov 2020) 86.26 L 0.00 Other 8.52
SRF Ltd. Chemicals - speciality 4.11 549 0.66% -1.19% 2.31% (Aug 2021) 0.66% (Oct 2021) 2.59 L 1.23 L Mid Cap 10.42
- Dwarikesh Sugar Industries Ltd. Sugar 2.7 519.3 0.63% 0.00% 0.74% (Jun 2021) 0.31% (Jan 2021) 73.55 L 0.00 Small Cap 78.9
Sandhar Technologies Ltd. Auto ancillaries 8.27 483.7 0.58% -0.01% 0.65% (Aug 2021) 0.3% (Apr 2021) 17.86 L 0.00 Small Cap 78.9
Repco Home Finance Ltd. Housing finance 0.53 441.2 0.53% -0.09% 0.87% (Feb 2021) 0.53% (Oct 2021) 16.51 L 0.00 Small Cap 78.9
- Muthoot Capital Services Ltd. Nbfc 3.66 399.6 0.48% 0.00% 0.79% (Nov 2020) 0.48% (Oct 2021) 10.18 L 0.00 Small Cap 78.9
Lumax Auto Technologies Ltd. Auto ancillaries 8.27 398.2 0.48% -0.04% 0.77% (Mar 2021) 0.48% (Oct 2021) 30.68 L 0.00 Small Cap 78.9
Dodla Dairy Ltd. Dairy products 0.43 358 0.43% -0.01% 0.46% (Jun 2021) 0% (Nov 2020) 6.07 L 0.00 Other 8.52
Just Dial Ltd. It enabled services – software 3.65 294.7 0.36% -0.08% 0.44% (Aug 2021) 0% (Nov 2020) 3.70 L 0.00 Small Cap 78.9
- CG Power and Industrial Solutions Ltd. Power equipment 0.76 37.1 0.04% 0.00% 0.04% (Sep 2021) 0% (Nov 2020) 2.54 L 0.00 Small Cap 78.9
Mold-Tek Packaging Ltd. - Partly Paid Packaging 1.55 16.3 0.00% -0.02% - - - - Other 8.52
Varroc Engineering Pvt Ltd. Auto ancillaries 8.27 391.1 0.00% -0.47% - - - - Small Cap 78.9
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mold-Tek Packaging Ltd. - Partly Paid Packaging 16.3 0.00% -0.02% 0.02% (Jul 2021) 0% (Nov 2020) 0.00 -36172
Varroc Engineering Pvt Ltd. Auto ancillaries 391.1 0.00% -0.47% 1.18% (Jan 2021) 0% (Nov 2020) 0.00 -1302061

Trend in stock holdings (Top 15 Holding)

Stock Oct 2021 Sep 2021 Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020
Atul Ltd. 3.45% 3.56% 3.86% 3.70% 4.24% 5.13% 5.24% 4.75% 4.48% 4.75% 4.64% 4.72% 4.89%
Ipca Laboratories Ltd. 3.13% 3.50% 3.95% 3.12% 3.26% 3.50% 3.86% 3.62% 3.56% 3.75% 4.29% 4.71% 5.92%
Nilkamal Ltd. 3.70% 4.40% 4.46% 4.09% 3.66% 3.86% 3.61% 3.80% 3.59% 3.22% 3.13% 2.97% 2.85%
Tube Investments Of India Ltd. 3.05% 3.04% 3.08% 2.45% 2.82% 3.02% 3.40% 3.92% 3.61% 3.43% 3.42% 3.64% 3.15%
Ratnamani Metals & Tubes Ltd. 2.67% 2.71% 2.78% 2.68% 2.77% 2.81% 2.98% 3.51% 3.69% 3.15% 3.23% 3.59% 2.93%
Chambal Fertilizers & Chemicals Ltd. 3.57% 3.31% 3.25% 2.99% 3.26% 3.22% 2.64% 2.88% 3.01% 3.13% 2.90% 2.69% 2.33%
Suprajit Engineering Ltd. 3.12% 2.90% 3.03% 3.06% 2.77% 2.76% 2.93% 3.18% 3.35% 2.65% 2.47% 2.52% 2.50%
K.P.R. Mill Ltd. 3.30% 3.17% 2.99% 3.20% 3.12% 3.43% 3.23% 2.59% 2.29% 2.46% 2.28% 2.18% 2.17%
Manappuram Finance Ltd. 3.18% 2.58% 2.30% 2.87% 2.53% 2.52% 2.39% 2.48% 2.97% 2.74% 2.81% 3.16% 2.97%
Welspun India Ltd. 1.83% 3.28% 3.00% 3.05% 2.77% 2.69% 2.61% 2.75% 2.39% 2.50% 2.48% 2.60% 2.88%
APL Apollo Tubes Ltd. 1.82% 1.86% 1.95% 2.44% 2.84% 2.39% 2.59% 2.89% 2.73% 3.00% 3.71% 3.03% 3.41%
Cera Sanitaryware Ltd. 2.31% 2.50% 2.19% 2.13% 2.32% 2.15% 2.27% 2.39% 2.40% 2.49% 2.40% 2.29% 2.11%
Sheela Foam Ltd. 2.27% 2.14% 2.29% 2.20% 2.22% 2.16% 2.32% 2.33% 2.43% 2.56% 2.21% 2.01% 1.87%
Finolex Industries Ltd. 2.30% 2.17% 1.81% 1.85% 2.43% 2.36% 2.28% 1.99% 1.95% 2.00% 2.17% 2.30% 2.07%
Dhanuka Agritech Ltd. 1.44% 1.56% 1.67% 1.82% 2.00% 2.05% 1.82% 1.69% 1.81% 2.02% 2.03% 2.06% 2.20%
Name Type of Instrument Weight (%)
TREPS TREPS 2.14%
Mold-Tek Packaging Ltd. - Warrant Warrants 0.13%
Net Receivables Net Receivables -0.11%

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