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DSP BlackRock Small and Mid Cap Fund
Disclosed for 60 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹1,047 Cr
down ₹152 Cr vs Jan 2013
- Stocks held
- 52
- down 4 vs Jan 2013
- Top 10 weight
- 35.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 4 in · 8 out
- added to 9, trimmed 39
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In March 2013 it disclosed 52 stocks worth ₹1,047 Cr, down ₹152 Cr from Jan 2013. Its largest positions were Godrej Industries Limited (4.6%), Hindustan Petroleum Corporation Limited (4.0%), Eicher Motors Limited (3.8%); the ten largest together made up 35.6% of the portfolio, and Finance was the biggest sector at 13.0% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2013 the fund entered 4 new stocks and exited 8.
Against 33 other Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.58%
- Δ weight
- up 0.44 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.44 pts
- Value
- ₹42 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- up 0.15 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.37 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.11 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.13 pts
- Value
- ₹36.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- up 0.19 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.24 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.05 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.08 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.42 pts
- Value
- ₹29 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.58 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.17 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.35 pts
- Value
- ₹28 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- down 0.55 pts
- Value
- ₹28 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.28 pts
- Value
- ₹27 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.07 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 2.50 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 2.48%
- Δ weight
- up 0.63 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.13 pts
- Value
- ₹25 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.45 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.34 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.00%
- Δ weight
- up 0.63 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.36 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.40 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.25 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.47 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.17 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.22 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.07 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.27%
- Δ weight
- down 2.74 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.73 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.09 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.23 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.06 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.27 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.22 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.05 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- NIFTY Put Apr 13Derivative
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹32 L
- Δ value
- up ₹32 L
- Status
- New
- Bharat Forge - WarrantOther
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹3 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jan 2013 to Mar 2013
New New positions (4)
- Cholamandalam Investment and Finance Company Limited2.5% · ₹26.2 Cr
- Jaiprakash Power Ventures Limited1.4% · ₹14.8 Cr
- United Spirits Limited1.1% · ₹11.4 Cr
- Triveni Turbine Limited0.8% · ₹8.9 Cr
Exited Exited (8)
- Reliance Capital Ltdwas 2.4% · ₹28.2 Cr
- Aurobindo Pharma Limitedwas 1.2% · ₹15 Cr
- The Jammu & Kashmir Bank Limitedwas 1.0% · ₹11.6 Cr
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 Jan 2013, the weight rose most in Power (+1.4 pts) and Beverages (+1.1 pts), and fell most in Retailing (−2.4 pts) and Banks (−1.2 pts).
- Power0.8% → 2.2%+1.4 pts
- Beverages0.0% → 1.1%new+1.1 pts
- Electrical Equipment0.0% → 0.9%new+0.9 pts
- Transport Services1.9% → 2.5%+0.7 pts
- Finance12.5% → 13.0%+0.5 pts
- Diversified4.2% → 4.7%+0.5 pts
- Retailing6.8% → 4.4%−2.4 pts
- Banks7.6% → 6.4%−1.2 pts
- Pharmaceuticals & Biotechnology4.6% → 3.7%−0.9 pts
- Consumer Durables0.8% → 0.0%exited−0.8 pts
- Industrial Manufacturing1.8% → 1.0%−0.7 pts
- Textiles - Synthetic3.3% → 2.7%−0.5 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 | Jan 2013 | Mar 2013 |
|---|---|---|
| Finance | 12.5% | 13.0% |
| Banks | 7.6% | 6.4% |
| Realty | 6.1% | 5.6% |
| Software | 4.9% | 5.0% |
| Diversified | 4.2% | 4.7% |
| Retailing | 6.8% | 4.4% |
| Chemicals & Petrochemicals | 4.1% | 4.2% |
| Petroleum Products | 3.6% | 4.1% |
| Automobiles | 3.7% | 3.9% |
| Pharmaceuticals & Biotechnology | 4.6% | 3.7% |
Allocation in Mar 2013change vs Jan 2013
- Finance (7)13.0%▲ 0.5 pts
- Banks (3)6.4%▼ 1.2 pts
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, Mar 2013
2.0%
▲ 0.6 pts vs Jan 2013
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.4% – 2.0%
- lowest to highest · record 2.0% in Mar 2013
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.