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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
₹1,024 Cr
down ₹47.1 Cr vs Apr 2013
- Stocks held
- 52
- unchanged
- Top 10 weight
- 37.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 33
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In May 2013 it disclosed 52 stocks worth ₹1,024 Cr, down ₹47.1 Cr from Apr 2013. Its largest positions were Eicher Motors Limited (5.7%), Godrej Industries Limited (4.3%), ING Vysya Bank Ltd (4.0%); the ten largest together made up 37.2% of the portfolio, and Finance was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.0%. Compared with Apr 2013 the fund entered 4 new stocks and exited 4.
Against 33 other Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.66%
- Δ weight
- up 1.33 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- down 0.13 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.43 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.27 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 0.74 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.08 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.67 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- down 0.19 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.14 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 2.95%
- Δ weight
- up 0.35 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.24 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.21 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.28 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 1.21 pts
- Value
- ₹26 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.09 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.41 pts
- Value
- ₹22 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 1.89 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.38 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 0.27 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.21 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.23 pts
- Value
- ₹15 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.16 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 1.19 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- New
- FUTURE ENTERPRISES LTD.Future Retail Limited · history in this fund
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.18 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.07 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.28 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.02%
- Δ weight
- up 0.46 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.11 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.18 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.19 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 1.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.17 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.34 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.17 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹2 Cr
- Δ value
- up ₹2 Cr
- Status
- New
- NIFTY Put Jun 2013Derivative
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, Apr 2013 to May 2013
New New positions (4)
- LIC Housing Finance Limited2.0% · ₹20.4 Cr
- IPCA Laboratories Limited1.2% · ₹12.5 Cr
- Britannia Industries Limited1.2% · ₹12.2 Cr
- Mangalore Refinery and Petrochemicals Limited0.2% · ₹2 Cr
Exited Exited (4)
- United Spirits Limitedwas 1.2% · ₹13.3 Cr
- POLARIS CONSULTING & SERVICES LTD.was 0.7% · ₹7.7 Cr
- Gujarat Pipavav Port Limitedwas 0.7% · ₹7.2 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 Apr 2013, the weight rose most in Finance (+2.2 pts) and Automobiles (+1.4 pts), and fell most in Petroleum Products (−1.7 pts) and Beverages (−1.2 pts).
- Finance13.5% → 15.7%+2.2 pts
- Automobiles4.3% → 5.7%+1.4 pts
- Food Products2.4% → 3.5%+1.1 pts
- Fertilizers & Agrochemicals2.5% → 3.2%+0.7 pts
- Transport Services2.6% → 3.0%+0.4 pts
- Agricultural Food & Other Products3.4% → 3.7%+0.3 pts
- Petroleum Products4.0% → 2.3%−1.7 pts
- Beverages1.2% → 0.0%exited−1.2 pts
- Software4.8% → 4.0%−0.8 pts
- Transport Infrastructure0.7% → 0.0%exited−0.7 pts
- Power2.6% → 2.1%−0.5 pts
- Textiles - Synthetic2.6% → 2.2%−0.4 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 | Apr 2013 | May 2013 |
|---|---|---|---|
| Finance | 12.5% | 13.5% | 15.7% |
| Realty | 6.1% | 6.6% | 6.7% |
| Automobiles | 3.7% | 4.3% | 5.7% |
| Banks | 7.6% | 5.3% | 5.5% |
| Diversified | 4.2% | 4.4% | 4.3% |
| Software | 4.9% | 4.8% | 4.0% |
| Pharmaceuticals & Biotechnology | 4.6% | 3.8% | 3.8% |
| Chemicals & Petrochemicals | 4.1% | 4.1% | 3.8% |
| Agricultural Food & Other Products | 3.0% | 3.4% | 3.7% |
| Retailing | 6.8% | 3.4% | 3.6% |
Allocation in May 2013change vs Apr 2013
- Finance (8)15.7%▲ 2.2 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, May 2013
1.0%
▲ 0.5 pts vs Apr 2013
- Cash alone
- 1.0%
- 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.