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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
₹885 Cr
down ₹68.8 Cr vs Jun 2013
- Stocks held
- 45
- unchanged
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 29
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In July 2013 it disclosed 45 stocks worth ₹885 Cr, down ₹68.8 Cr from Jun 2013. Its largest positions were Eicher Motors Limited (6.2%), IPCA Laboratories Limited (5.5%), Tata Consumer Products Limited (4.6%); the ten largest together made up 43.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.5% of its equity. Cash and debt stood at 4.8%. Compared with Jun 2013 the fund entered 4 new stocks and exited 4.
Against 33 other Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.17%
- Δ weight
- up 0.79 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.52%
- Δ weight
- up 1.46 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.82%
- Δ weight
- up 1.28 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.86 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- down 0.43 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.31 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 4.07%
- Δ weight
- up 0.42 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.54 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.64 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.26 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.59 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.20 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.33 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.29 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.06 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.09 pts
- Value
- ₹20 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.08 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.22 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.07 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.82 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.79 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.19 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.44 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.16 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹13 Cr
- Δ value
- up ₹13 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.45 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.84 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.29 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.39 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.19 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.16 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.49 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down 0.35 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.34 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
What changed, Jun 2013 to Jul 2013
New New positions (4)
- Siemens Limited1.5% · ₹13 Cr
- Thermax Limited1.1% · ₹9.3 Cr
- Voltas Limited0.7% · ₹6.3 Cr
- Natco Pharma Limited0.7% · ₹6.3 Cr
Exited Exited (4)
- Cholamandalam Investment and Finance Company Limitedwas 1.5% · ₹13.9 Cr
- Bajaj Finserv Limitedwas 1.2% · ₹11.2 Cr
- LIC Housing Finance Limitedwas 0.9% · ₹8.3 Cr
- Titagarh Rail Systems Limitedwas 0.4% · ₹3.7 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 Jun 2013, the weight rose most in Pharmaceuticals & Biotechnology (+2.7 pts) and Electrical Equipment (+2.5 pts), and fell most in Finance (−4.0 pts) and Media & Entertainment (−1.2 pts).
- Pharmaceuticals & Biotechnology6.8% → 9.5%+2.7 pts
- Electrical Equipment1.0% → 3.4%+2.5 pts
- Agricultural Food & Other Products3.9% → 4.9%+1.0 pts
- Automobiles5.6% → 6.5%+0.9 pts
- Consumer Durables1.7% → 2.6%+0.8 pts
- Fertilizers & Agrochemicals3.5% → 4.1%+0.6 pts
- Finance13.1% → 9.1%−4.0 pts
- Media & Entertainment3.4% → 2.2%−1.2 pts
- Consumer Non Durables2.2% → 1.3%−0.9 pts
- Realty4.9% → 4.1%−0.8 pts
- Diversified4.5% → 3.9%−0.6 pts
- Cement & Cement Products1.2% → 0.7%−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 | Apr 2013 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.6% | 3.8% | 6.8% | 9.5% |
| Finance | 12.5% | 13.5% | 13.1% | 9.1% |
| Automobiles | 3.7% | 4.3% | 5.6% | 6.5% |
| Banks | 7.6% | 5.3% | 6.5% | 6.1% |
| Agricultural Food & Other Products | 3.0% | 3.4% | 3.9% | 4.9% |
| Food Products | 2.6% | 2.4% | 4.8% | 4.6% |
| Software | 4.9% | 4.8% | 4.5% | 4.5% |
| Pharmaceuticals | 3.3% | 3.3% | 4.1% | 4.4% |
| IT - Software | 0.9% | 1.0% | 3.8% | 4.3% |
| Fertilizers & Agrochemicals | 2.4% | 2.5% | 3.5% | 4.1% |
Allocation in Jul 2013change vs Jun 2013
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, Jul 2013
4.8%
▲ 1.3 pts vs Jun 2013
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 4.8%
- lowest to highest · record 4.8% in Jul 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.