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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
₹956 Cr
up ₹64.8 Cr vs Sep 2013
- Stocks held
- 39
- down 1 vs Sep 2013
- Top 10 weight
- 49.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 8
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In October 2013 it disclosed 39 stocks worth ₹956 Cr, up ₹64.8 Cr from Sep 2013. Its largest positions were Tata Communications Limited (7.3%), IPCA Laboratories Limited (5.9%), CMC Limited (5.7%); the ten largest together made up 49.0% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 8.6% of its equity. Cash and debt stood at 0.9%. Compared with Sep 2013 the fund entered 4 new stocks and exited 5.
Against 33 other Mid Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
12%
Holds more stocks than 12% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.29%
- Δ weight
- up 1.52 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- down 0.80 pts
- Value
- ₹56 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 5.66%
- Δ weight
- down 0.04 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- down 0.58 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.89%
- Δ weight
- up 0.12 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.34 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.09 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- up 0.86 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.11 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- up 0.30 pts
- Value
- ₹33 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- up 0.39 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 1.11 pts
- Value
- ₹30.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.33 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.09 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.09 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.09 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.20 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.18 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.24 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.44 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.08 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.04 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.41 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.32 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.10 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.07 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹12 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Union Bank of India Nov 2013Derivative
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- down 1.50 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.65 pts
- Value
- ₹5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
What changed, Sep 2013 to Oct 2013
New New positions (4)
- MRF Limited1.3% · ₹12.1 Cr
- Prestige Estates Projects Limited1.2% · ₹11 Cr
- Oriental Bank of Commerce0.9% · ₹9 Cr
- Jaiprakash Power Ventures Limited0.8% · ₹7.9 Cr
Exited Exited (5)
- Dish TV India Limitedwas 3.1% · ₹27.4 Cr
- Bharti Airtel Limitedwas 1.1% · ₹10.2 Cr
- Tata Chemicals Limitedwas 0.6% · ₹5.2 Cr
- Future Lifestyle Fashions Ltdwas 0.5% · ₹4.3 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 Sep 2013, the weight rose most in Banks (+1.4 pts) and Auto Ancillaries (+1.3 pts), and fell most in Media & Entertainment (−3.2 pts) and Pharmaceuticals (−1.2 pts).
- Banks6.0% → 7.4%+1.4 pts
- Auto Ancillaries0.0% → 1.3%new+1.3 pts
- Realty1.6% → 2.7%+1.2 pts
- Consumer Durables0.8% → 1.9%+1.1 pts
- Textile Products3.3% → 4.1%+0.8 pts
- Power0.0% → 0.8%new+0.8 pts
- Media & Entertainment3.2% → 0.0%exited−3.2 pts
- Pharmaceuticals4.4% → 3.3%−1.2 pts
- Pharmaceuticals & Biotechnology9.6% → 8.6%−1.0 pts
- Chemicals & Petrochemicals2.0% → 1.3%−0.7 pts
- Consumer Non Durables1.2% → 0.5%−0.7 pts
- IT - Software5.9% → 5.3%−0.6 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 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 3.8% | 9.5% | 9.6% | 8.6% |
| Telecom - Services | 1.6% | 1.8% | 7.1% | 7.4% |
| Banks | 5.3% | 6.1% | 6.0% | 7.4% |
| Food Products | 2.4% | 4.6% | 6.9% | 6.9% |
| Software | 4.8% | 4.5% | 6.5% | 6.4% |
| IT - Software | 1.0% | 4.3% | 5.9% | 5.3% |
| Finance | 13.5% | 9.1% | 4.9% | 5.1% |
| Fertilizers & Agrochemicals | 2.5% | 4.1% | 4.1% | 4.5% |
| Transport Services | 2.6% | 3.2% | 4.3% | 4.1% |
| Textile Products | 2.7% | 3.4% | 3.3% | 4.1% |
Allocation in Oct 2013change vs Sep 2013
- Pharmaceuticals & Biotechnology (3)
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, Oct 2013
0.9%
▼ 1.5 pts vs Sep 2013
- Cash alone
- 0.9%
- 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.