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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
₹945 Cr
down ₹82 Cr vs Dec 2013
- Stocks held
- 43
- up 2 vs Dec 2013
- Top 10 weight
- 47.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 3, trimmed 35
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In January 2014 it disclosed 43 stocks worth ₹945 Cr, down ₹82 Cr from Dec 2013. Its largest positions were IPCA Laboratories Limited (6.8%), Persistent Systems Limited (6.1%), Tata Communications Limited (5.9%); the ten largest together made up 47.3% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 9.2% of its equity. Cash and debt stood at 6.1%. Compared with Dec 2013 the fund entered 4 new stocks and exited 2.
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 January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.76%
- Δ weight
- up 1.19 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.14%
- Δ weight
- up 5.04 pts
- Value
- ₹58 Cr
- Δ value
- up ₹46.7 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.41 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 5.90%
- Δ weight
- down 0.71 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 4.94%
- Δ weight
- down 1.29 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- up 0.26 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- down 0.31 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 0.07 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- up 0.15 pts
- Value
- ₹36 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.05 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.28 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.38 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.18 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.11 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.10 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.14 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.37 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 1.56 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.10 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.85 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.86 pts
- Value
- ₹15 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹13 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- down 0.69 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 1.76 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.32 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.30 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.13 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.40 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
What changed, Dec 2013 to Jan 2014
New New positions (4)
- Apollo Tyres Limited1.8% · ₹17.5 Cr
- Gujarat State Petronet Limited1.2% · ₹11.5 Cr
- Manappuram Finance Limited0.6% · ₹5.5 Cr
- Bata India Limited0.2% · ₹1.9 Cr
Exited Exited (2)
- ADITYA BIRLA NUVO LTD.was 1.5% · ₹15.3 Cr
- Vedanta Limitedwas 1.0% · ₹10 Cr
Added Biggest additions
- IPCA Laboratories Limited ₹6.6 Cr (+1.19% pts)
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 Dec 2013, the weight rose most in Auto Components (+2.5 pts) and Gas (+1.3 pts), and fell most in Banks (−2.1 pts) and Services (−1.5 pts).
- Auto Components2.7% → 5.2%+2.5 pts
- Gas0.0% → 1.3%new+1.3 pts
- Finance5.5% → 6.5%+1.0 pts
- IT - Software5.7% → 6.5%+0.7 pts
- Textile Products4.7% → 5.3%+0.5 pts
- Pharmaceuticals3.0% → 3.4%+0.5 pts
- Banks9.1% → 7.0%−2.1 pts
- Services1.5% → 0.0%exited−1.5 pts
- Consumer Durables3.5% → 2.3%−1.3 pts
- Diversified Metals1.0% → 0.0%exited−1.0 pts
- Software7.2% → 6.2%−1.0 pts
- Electrical Equipment3.5% → 2.7%−0.8 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 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.6% | 9.5% | 8.6% | 8.8% | 9.2% |
| Banks | 7.6% | 6.1% | 7.4% | 9.1% | 7.0% |
| IT - Software | 0.9% | 4.3% | 5.3% | 5.7% | 6.5% |
| Finance | 12.5% | 9.1% | 5.1% | 5.5% | 6.5% |
| Food Products | 2.6% | 4.6% | 6.9% | 6.0% | 6.4% |
| Telecom - Services | 1.4% | 1.8% | 7.4% | 6.7% | 6.3% |
| Software | 4.9% | 4.5% | 6.4% | 7.2% | 6.2% |
| Textile Products | 2.9% | 3.4% | 4.1% | 4.7% | 5.3% |
| Auto Components | — | 2.9% | 3.5% | 2.7% | 5.2% |
| Fertilizers & Agrochemicals | 2.4% | 4.1% | 4.5% | 4.0% | 4.3% |
Allocation in Jan 2014
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, Jan 2014
6.1%
▲ 5.0 pts vs Dec 2013
- Cash alone
- 6.2%
- cash and net receivables
- A year earlier
- 1.4%
- Jan 2013 · now ▲ 4.8 pts
- 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.