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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
₹953 Cr
down ₹70.1 Cr vs May 2013
- Stocks held
- 45
- down 7 vs May 2013
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 3 in · 10 out
- added to 10, trimmed 30
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In June 2013 it disclosed 45 stocks worth ₹953 Cr, down ₹70.1 Cr from May 2013. Its largest positions were Eicher Motors Limited (5.4%), ING Vysya Bank Ltd (4.8%), Godrej Industries Limited (4.4%); the ten largest together made up 40.8% of the portfolio, and Finance was the biggest sector at 13.1% of its equity. Cash and debt stood at 3.5%. Compared with May 2013 the fund entered 3 new stocks and exited 10.
Against 33 other Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in June 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.38%
- Δ weight
- down 0.28 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 4.79%
- Δ weight
- up 0.83 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 0.10 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 2.85 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 3.91%
- Δ weight
- up 0.61 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.10 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.45 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 2.66 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.55%
- Δ weight
- up 2.53 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- up 0.23 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.99%
- Δ weight
- up 0.07 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.14 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.03 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.56 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.87 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.68 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 1.12 pts
- Value
- ₹22 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.19 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.54 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.17 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.13 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.30 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹15.8 Cr
- Status
- New
- Weight
- 1.50%
- Δ weight
- up 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.13 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 1.16 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.28 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.29 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.10 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.46 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 1.12 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.14 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.04 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- down 0.46 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
What changed, May 2013 to Jun 2013
New New positions (3)
- Havells India Limited1.7% · ₹15.8 Cr
- Emami Limited1.0% · ₹9.7 Cr
- Future Lifestyle Fashions Ltd0.4% · ₹4.3 Cr
Exited Exited (10)
- Tata Chemicals Limitedwas 2.6% · ₹26.7 Cr
- Hindustan Petroleum Corporation Limitedwas 2.1% · ₹21.4 Cr
- FUTURE ENTERPRISES LTD.was 1.2% · ₹12.1 Cr
- Jaiprakash Power Ventures Limitedwas 1.1% · ₹11.1 Cr
- JSW Energy Limitedwas 1.0% · ₹10.5 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 May 2013, the weight rose most in Pharmaceuticals & Biotechnology (+3.0 pts) and IT - Software (+2.8 pts), and fell most in Chemicals & Petrochemicals (−2.6 pts) and Finance (−2.6 pts).
- Pharmaceuticals & Biotechnology3.8% → 6.8%+3.0 pts
- IT - Software1.0% → 3.8%+2.8 pts
- Consumer Durables0.0% → 1.7%new+1.7 pts
- Food Products3.5% → 4.8%+1.3 pts
- Personal Products0.0% → 1.1%new+1.1 pts
- Banks5.5% → 6.5%+1.0 pts
- Chemicals & Petrochemicals3.8% → 1.2%−2.6 pts
- Finance15.7% → 13.1%−2.6 pts
- Petroleum Products2.3% → 0.0%exited−2.3 pts
- Power2.1% → 0.0%exited−2.1 pts
- Realty6.7% → 4.9%−1.7 pts
- Retailing3.6% → 2.4%−1.1 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 | Mar 2013 | May 2013 | Jun 2013 |
|---|---|---|---|
| Finance | 13.0% | 15.7% | 13.1% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.8% | 6.8% |
| Banks | 6.4% | 5.5% | 6.5% |
| Automobiles | 3.9% | 5.7% | 5.6% |
| Realty | 5.6% | 6.7% | 4.9% |
| Food Products | 2.4% | 3.5% | 4.8% |
| Diversified | 4.7% | 4.3% | 4.5% |
| Software | 5.0% | 4.0% | 4.5% |
| Pharmaceuticals | 3.5% | 3.3% | 4.1% |
| Agricultural Food & Other Products | 3.0% | 3.7% | 3.9% |
Allocation in Jun 2013change vs May 2013
- Finance (7)13.1%▼ 2.6 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, Jun 2013
3.5%
▲ 2.5 pts vs May 2013
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 3.5%
- lowest to highest · record 3.5% in Jun 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.