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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
₹978 Cr
up ₹33.4 Cr vs Jan 2014
- Stocks held
- 45
- up 2 vs Jan 2014
- Top 10 weight
- 45.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 5 in · 3 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 February 2014 it disclosed 45 stocks worth ₹978 Cr, up ₹33.4 Cr from Jan 2014. Its largest positions were IPCA Laboratories Limited (7.0%), Persistent Systems Limited (6.9%), CMC Limited (5.1%); the ten largest together made up 45.6% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 10.4% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2014 the fund entered 5 new stocks and exited 3.
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
21%
Holds more cash than 21% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.98%
- Δ weight
- up 0.22 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 6.92%
- Δ weight
- up 0.82 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.14 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- up 0.08 pts
- Value
- ₹49 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.03 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.24 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.11 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.59 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.29 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.08 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.12 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 0.90 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 2.49 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 2.37%
- Δ weight
- up 0.42 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.44 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.05 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- down 4.22 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.69 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.75%
- Δ weight
- down 4.15 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.17 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 1.39%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.40 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.60 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.22 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.10 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.11 pts
- Value
- ₹10 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.28 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.71 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 1.70 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.42 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
What changed, Jan 2014 to Feb 2014
New New positions (5)
- Indraprastha Gas Limited2.5% · ₹24.3 Cr
- Petronet LNG Limited1.4% · ₹13.9 Cr
- The Federal Bank Limited1.3% · ₹12.7 Cr
- Credit Analysis and Research Limited1.1% · ₹10.6 Cr
- Zydus Lifesciences Limited0.7% · ₹7 Cr
Exited Exited (3)
- Oriental Bank of Commercewas 1.0% · ₹9.4 Cr
- Bank of Indiawas 0.8% · ₹7.4 Cr
- Natco Pharma Limitedwas 0.3% · ₹2.4 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 Jan 2014, the weight rose most in Gas (+4.6 pts) and Finance (+1.3 pts), and fell most in Telecom - Services (−4.5 pts) and Agricultural Food & Other Products (−1.8 pts).
- Gas1.3% → 5.9%+4.6 pts
- Finance6.5% → 7.8%+1.3 pts
- Pharmaceuticals & Biotechnology9.2% → 10.4%+1.2 pts
- Consumer Durables2.3% → 3.3%+1.1 pts
- IT - Software6.5% → 7.1%+0.6 pts
- Auto Components5.2% → 5.7%+0.5 pts
- Telecom - Services6.3% → 1.8%−4.5 pts
- Agricultural Food & Other Products2.3% → 0.4%−1.8 pts
- Banks7.0% → 5.9%−1.2 pts
- Fertilizers & Agrochemicals4.3% → 3.5%−0.8 pts
- Food Products6.4% → 5.9%−0.5 pts
- Transport Services4.3% → 4.0%−0.3 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 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 4.6% | 8.4% | 8.5% | 9.2% | 10.4% |
| Finance | 12.5% | 5.0% | 5.2% | 6.5% | 7.8% |
| IT - Software | 0.9% | 10.6% | 5.5% | 6.5% | 7.1% |
| Software | 4.9% | 7.2% | 6.3% | 6.2% | 6.1% |
| Food Products | 2.6% | 4.5% | 6.2% | 6.4% | 5.9% |
| Gas | 0.7% | — | — | 1.3% | 5.9% |
| Banks | 7.6% | 5.5% | 8.7% | 7.0% | 5.9% |
| Auto Components | — | 3.1% | 3.6% | 5.2% | 5.7% |
| Textile Products | 2.9% | 3.7% | 4.7% | 5.3% | 5.1% |
| Transport Services | 1.9% | 3.1% | 4.2% | 4.3% | 4.0% |
Allocation in Feb 2014change vs 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, Feb 2014
1.9%
▼ 4.2 pts vs Jan 2014
- Cash alone
- 1.9%
- 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.