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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
₹892 Cr
up ₹58.6 Cr vs Aug 2013
- Stocks held
- 40
- down 1 vs Aug 2013
- Top 10 weight
- 48.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 5
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In September 2013 it disclosed 40 stocks worth ₹892 Cr, up ₹58.6 Cr from Aug 2013. Its largest positions were IPCA Laboratories Limited (6.7%), Tata Communications Limited (5.8%), Persistent Systems Limited (5.7%); the ten largest together made up 48.7% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.6% of its equity. Cash and debt stood at 2.4%. Compared with Aug 2013 the fund entered 5 new stocks and exited 6.
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
42%
Holds more cash than 42% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.65%
- Δ weight
- up 0.75 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 5.77%
- Δ weight
- up 0.37 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 5.74%
- Δ weight
- down 0.74 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- down 0.26 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.77%
- Δ weight
- up 0.80 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 2.39 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.32 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.25 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 3.92%
- Δ weight
- down 0.13 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 2.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.32 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.26 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.30 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 1.57 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.60 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 1.55 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.25 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.14 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.39%
- Δ weight
- down 4.64 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.19 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.72 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.09 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.35 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 1.40 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 1.36%
- Δ weight
- up 0.17 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.57 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹9 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.25 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- —
- Status
- Held
- NIFTY Put Oct 13Derivative
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹87 L
- Δ value
- up ₹87 L
- Status
- New
What changed, Aug 2013 to Sep 2013
New New positions (5)
- United Spirits Limited1.4% · ₹12.5 Cr
- Vedanta Limited1.1% · ₹10.3 Cr
- GREAT EASTERN SHIPPING CO. LTD.0.9% · ₹8.1 Cr
- Tata Chemicals Limited0.6% · ₹5.2 Cr
- HCL Infosystems Limited0.1% · ₹87 L
Exited Exited (6)
- Tech Mahindra Limitedwas 3.4% · ₹28.1 Cr
- CG Power and Industrial Solutions Limitedwas 1.0% · ₹8.2 Cr
- Thermax Limitedwas 0.6% · ₹4.9 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 Aug 2013, the weight rose most in Food Products (+2.4 pts) and Media & Entertainment (+1.5 pts), and fell most in IT - Software (−4.7 pts) and Automobiles (−2.3 pts).
- Food Products4.5% → 6.9%+2.4 pts
- Media & Entertainment1.6% → 3.2%+1.5 pts
- Beverages0.0% → 1.4%new+1.4 pts
- Pharmaceuticals & Biotechnology8.4% → 9.6%+1.2 pts
- Diversified Metals0.0% → 1.2%new+1.2 pts
- Transport Services3.1% → 4.3%+1.1 pts
- IT - Software10.6% → 5.9%−4.7 pts
- Automobiles5.9% → 3.6%−2.3 pts
- Diversified3.8% → 3.1%−0.8 pts
- Software7.2% → 6.5%−0.6 pts
- Fertilizers & Agrochemicals4.6% → 4.1%−0.5 pts
- Realty2.0% → 1.6%−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 | Mar 2013 | Jun 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.7% | 6.8% | 8.4% | 9.6% |
| Telecom - Services | 1.7% | 1.3% | 6.4% | 7.1% |
| Food Products | 2.4% | 4.8% | 4.5% | 6.9% |
| Software | 5.0% | 4.5% | 7.2% | 6.5% |
| Banks | 6.4% | 6.5% | 5.5% | 6.0% |
| IT - Software | 1.0% | 3.8% | 10.6% | 5.9% |
| Finance | 13.0% | 13.1% | 5.0% | 4.9% |
| Pharmaceuticals | 3.5% | 4.1% | 4.3% | 4.4% |
| Transport Services | 2.5% | 2.9% | 3.1% | 4.3% |
| Fertilizers & Agrochemicals | 2.7% | 3.5% | 4.6% | 4.1% |
Allocation in Sep 2013change vs Aug 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, Sep 2013
2.4%
▼ 4.6 pts vs Aug 2013
- Cash alone
- 2.4%
- 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.