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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
₹833 Cr
down ₹51.5 Cr vs Jul 2013
- Stocks held
- 41
- down 4 vs Jul 2013
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 6 in · 10 out
- added to 9, trimmed 24
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In August 2013 it disclosed 41 stocks worth ₹833 Cr, down ₹51.5 Cr from Jul 2013. Its largest positions were Persistent Systems Limited (6.5%), CMC Limited (6.0%), IPCA Laboratories Limited (5.9%); the ten largest together made up 49.1% of the portfolio, and IT - Software was the biggest sector at 10.6% of its equity. Cash and debt stood at 7.0%. Compared with Jul 2013 the fund entered 6 new stocks and exited 10.
Against 33 other Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in August 2013
Download CSVEvery line the fund disclosed, with the change against Jul 2013. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.03%
- Δ weight
- up 2.21 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 6.47%
- Δ weight
- up 2.40 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 5.96%
- Δ weight
- up 2.22 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- up 0.38 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 5.51%
- Δ weight
- down 0.66 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 5.40%
- Δ weight
- up 3.73 pts
- Value
- ₹45 Cr
- Δ value
- up ₹30.2 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.35 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.59 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.98%
- Δ weight
- down 0.23 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.39 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.18 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.19 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 3.38%
- Δ weight
- up 3.38 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 2.92%
- Δ weight
- down 0.09 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.13 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down <0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.24 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 2.15 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- Weight
- 1.94%
- Δ weight
- down 0.15 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.28 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.18 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.38 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down <0.01 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.15 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 1.92 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.29 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹8.2 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.23 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.09 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.17 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.47 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 1.19 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.19 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.72 pts
- Value
- ₹2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- NIFTY Put Oct 2013Derivative
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- New
- Godrej Properties - Rights
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹76 L
- Δ value
- up ₹76 L
- Status
- New
- NIFTY Put Sep 2013Derivative
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹29 L
- Δ value
- up ₹29 L
- Status
- New
What changed, Jul 2013 to Aug 2013
New New positions (6)
- Tech Mahindra Limited3.4% · ₹28.1 Cr
- ADITYA BIRLA NUVO LTD.2.2% · ₹17.9 Cr
- Biocon Limited1.1% · ₹9.2 Cr
- CG Power and Industrial Solutions Limited1.0% · ₹8.2 Cr
- Bharti Airtel Limited0.6% · ₹4.8 Cr
- Godrej Properties - Rights0.1% · ₹76 L
Exited Exited (10)
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 Jul 2013, the weight rose most in IT - Software (+6.3 pts) and Telecom - Services (+4.7 pts), and fell most in Finance (−4.2 pts) and Realty (−2.1 pts).
- IT - Software4.3% → 10.6%+6.3 pts
- Telecom - Services1.8% → 6.4%+4.7 pts
- Software4.5% → 7.2%+2.7 pts
- Services0.0% → 2.3%new+2.3 pts
- Fertilizers & Agrochemicals4.1% → 4.6%+0.5 pts
- Textile Products3.4% → 3.7%+0.3 pts
- Finance9.1% → 5.0%−4.2 pts
- Realty4.1% → 2.0%−2.1 pts
- Retailing2.3% → 0.6%−1.8 pts
- Consumer Durables2.6% → 1.1%−1.4 pts
- Pharmaceuticals & Biotechnology9.5% → 8.4%−1.1 pts
- Personal Products1.1% → 0.0%exited−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 | Jan 2013 | May 2013 | Jul 2013 | Aug 2013 |
|---|---|---|---|---|
| IT - Software | 0.9% | 1.0% | 4.3% | 10.6% |
| Pharmaceuticals & Biotechnology | 4.6% | 3.8% | 9.5% | 8.4% |
| Software | 4.9% | 4.0% | 4.5% | 7.2% |
| Telecom - Services | 1.4% | 1.5% | 1.8% | 6.4% |
| Automobiles | 3.7% | 5.7% | 6.5% | 5.9% |
| Banks | 7.6% | 5.5% | 6.1% | 5.5% |
| Finance | 12.5% | 15.7% | 9.1% | 5.0% |
| Fertilizers & Agrochemicals | 2.4% | 3.2% | 4.1% | 4.6% |
| Food Products | 2.6% | 3.5% | 4.6% | 4.5% |
| Agricultural Food & Other Products | 3.0% | 3.7% | 4.9% | 4.4% |
Allocation in Aug 2013change vs Jul 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, Aug 2013
7.0%
▲ 2.2 pts vs Jul 2013
- Cash alone
- 7.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.6% – 7.0%
- lowest to highest · record 7.0% in Aug 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.