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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
₹1,009 Cr
up ₹30.6 Cr vs Feb 2014
- Stocks held
- 45
- unchanged
- Top 10 weight
- 42.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 14
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In March 2014 it disclosed 45 stocks worth ₹1,009 Cr, up ₹30.6 Cr from Feb 2014. Its largest positions were IPCA Laboratories Limited (6.5%), ARVIND LTD. (5.4%), CMC Limited (4.8%); the ten largest together made up 42.8% of the portfolio, and Banks was the biggest sector at 9.1% of its equity. Cash and debt stood at 2.3%. Compared with Feb 2014 the fund entered 4 new stocks and exited 4.
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
42%
Holds more cash than 42% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.45%
- Δ weight
- down 0.53 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 5.41%
- Δ weight
- up 0.41 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.82%
- Δ weight
- down 0.26 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.52 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 3.00 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 1.58 pts
- Value
- ₹41 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.32 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.07 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 4.18 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.30 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 1.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.11 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.15 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.21 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.26 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.22%
- Δ weight
- up 0.31 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.06 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 1.23 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.36 pts
- Value
- ₹21 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.18 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.33 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.14 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.15 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.20 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.27 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.36%
- Δ weight
- down 0.56 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.40 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 1.16 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 2.70 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹26.1 Cr
- Status
- Trimmed
- Canara BankMoney market
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.19 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.24 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.32 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.23 pts
- Value
- ₹8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
What changed, Feb 2014 to Mar 2014
New New positions (4)
- Bharat Petroleum Corporation Limited1.5% · ₹15.1 Cr
- Bharat Forge Limited1.2% · ₹11.7 Cr
- Ashok Leyland Limited0.9% · ₹9.5 Cr
- HT Media Ltd0.5% · ₹5 Cr
Exited Exited (4)
- Apollo Tyres Limitedwas 2.3% · ₹22.4 Cr
- Zydus Lifesciences Limitedwas 0.7% · ₹7 Cr
- Tata Consumer Products Limitedwas 0.4% · ₹4.2 Cr
- Indian Bankwas 0.4% · ₹3.5 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 Feb 2014, the weight rose most in Banks (+3.3 pts) and Gas (+2.1 pts), and fell most in IT - Software (−4.3 pts) and Auto Components (−3.6 pts).
- Banks5.9% → 9.1%+3.3 pts
- Gas5.9% → 8.0%+2.1 pts
- Petroleum Products0.0% → 1.5%new+1.5 pts
- Industrial Products1.0% → 2.3%+1.3 pts
- Chemicals & Petrochemicals1.6% → 2.7%+1.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 1.0%new+1.0 pts
- IT - Software7.1% → 2.8%−4.3 pts
- Auto Components5.7% → 2.1%−3.6 pts
- Automobiles3.9% → 1.1%−2.8 pts
- Pharmaceuticals & Biotechnology10.4% → 8.9%−1.5 pts
- Agricultural Food & Other Products0.4% → 0.0%exited−0.4 pts
- Telecom - Services1.8% → 1.4%−0.4 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 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Banks | 6.4% | 6.0% | 9.1% | 5.9% | 9.1% |
| Pharmaceuticals & Biotechnology | 3.7% | 9.6% | 8.8% | 10.4% | 8.9% |
| Finance | 13.0% | 4.9% | 5.5% | 7.8% | 8.0% |
| Gas | 0.7% | — | — | 5.9% | 8.0% |
| Software | 5.0% | 6.5% | 7.2% | 6.1% | 5.8% |
| Food Products | 2.4% | 6.9% | 6.0% | 5.9% | 5.7% |
| Textile Products | 2.7% | 3.3% | 4.7% | 5.1% | 5.5% |
| Transport Services | 2.5% | 4.3% | 3.9% | 4.0% | 3.9% |
| Consumer Durables | — | 0.8% | 3.5% | 3.3% | 3.7% |
| Electrical Equipment | 0.9% | 3.0% | 3.5% | 3.1% | 3.7% |
Allocation in Mar 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, Mar 2014
2.3%
▲ 0.4 pts vs Feb 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 2.0%
- Mar 2013 · now ▲ 0.3 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.