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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
₹1,071 Cr
up ₹23.2 Cr vs Mar 2013
- Stocks held
- 52
- unchanged
- Top 10 weight
- 36.3%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 20
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In April 2013 it disclosed 52 stocks worth ₹1,071 Cr, up ₹23.2 Cr from Mar 2013. Its largest positions were Godrej Industries Limited (4.4%), Eicher Motors Limited (4.3%), Hindustan Petroleum Corporation Limited (4.0%); the ten largest together made up 36.3% of the portfolio, and Finance was the biggest sector at 13.5% of its equity. Cash and debt stood at 0.6%. Compared with Mar 2013 the fund entered 2 new stocks and exited 2.
Against 33 other Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in April 2013
Download CSVEvery line the fund disclosed, with the change against Mar 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.41%
- Δ weight
- down 0.17 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- up 0.50 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.03 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.11 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.22 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.45 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.10 pts
- Value
- ₹36 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.18 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.17 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.95%
- Δ weight
- up 0.72 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.38 pts
- Value
- ₹31 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.12 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- down 0.04 pts
- Value
- ₹31 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.03 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.12 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.11 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.18 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.10 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.37 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.11 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.77 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.57%
- Δ weight
- up 0.11 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.39 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- up 0.60 pts
- Value
- ₹14 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.14 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.43 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.55 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.72%
- Δ weight
- down 0.11 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.09 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.55%
- Δ weight
- down 1.45 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.14 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 1.19 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- New
What changed, Mar 2013 to Apr 2013
New New positions (2)
- Samvardhana Motherson International Limited1.4% · ₹14.5 Cr
- Aditya Birla Fashion and Retail Limited0.1% · ₹1.4 Cr
Exited Exited (2)
- Trent Limitedwas 0.9% · ₹9.5 Cr
- Mcleod Russel India Ltdwas 0.7% · ₹7.3 Cr
Added Biggest additions
- Mahindra & Mahindra Financial Services Limitedup ₹8.4 Cr (+0.77% pts)
- Prestige Estates Projects Limited
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 2013, the weight rose most in Auto Components (+1.4 pts) and Realty (+1.0 pts), and fell most in Consumer Non Durables (−1.1 pts) and Banks (−1.0 pts).
- Auto Components0.0% → 1.4%new+1.4 pts
- Realty5.6% → 6.6%+1.0 pts
- Construction0.9% → 1.6%+0.7 pts
- Finance13.0% → 13.5%+0.5 pts
- Automobiles3.9% → 4.3%+0.4 pts
- Power2.2% → 2.6%+0.4 pts
- Consumer Non Durables3.3% → 2.2%−1.1 pts
- Banks6.4% → 5.3%−1.0 pts
- Retailing4.4% → 3.4%−1.0 pts
- Minerals & Mining2.0% → 1.6%−0.4 pts
- Insurance3.6% → 3.3%−0.2 pts
- Diversified4.7% → 4.4%−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 | Jan 2013 | Mar 2013 | Apr 2013 |
|---|---|---|---|
| Finance | 12.5% | 13.0% | 13.5% |
| Realty | 6.1% | 5.6% | 6.6% |
| Banks | 7.6% | 6.4% | 5.3% |
| Software | 4.9% | 5.0% | 4.8% |
| Diversified | 4.2% | 4.7% | 4.4% |
| Automobiles | 3.7% | 3.9% | 4.3% |
| Chemicals & Petrochemicals | 4.1% | 4.2% | 4.1% |
| Petroleum Products | 3.6% | 4.1% | 4.0% |
| Pharmaceuticals & Biotechnology | 4.6% | 3.7% | 3.8% |
| Agricultural Food & Other Products | 3.0% | 3.0% | 3.4% |
Allocation in Apr 2013change vs Mar 2013
- Finance (7)13.5%▲ 0.5 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, Apr 2013
0.6%
▼ 1.4 pts vs Mar 2013
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 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.