Loading…
DSP BlackRock Small and Mid Cap Fund
Disclosed for 60 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹998 Cr
down ₹10.5 Cr vs Mar 2014
- Stocks held
- 47
- up 2 vs Mar 2014
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 9 in · 7 out
- added to 10, trimmed 21
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In April 2014 it disclosed 47 stocks worth ₹998 Cr, down ₹10.5 Cr from Mar 2014. Its largest positions were ARVIND LTD. (5.8%), IPCA Laboratories Limited (5.2%), CMC Limited (5.0%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 12.5% of its equity. Cash and debt stood at 0.9%. Compared with Mar 2014 the fund entered 9 new stocks and exited 7.
Against 33 other Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
18%
Holds more stocks than 18% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.77%
- Δ weight
- up 0.36 pts
- Value
- ₹57.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 5.22%
- Δ weight
- down 1.24 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 5.03%
- Δ weight
- up 0.21 pts
- Value
- ₹50.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.46 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- down 0.31 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.34 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.17 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.31 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.42 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.24 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.43 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.31 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 2.46 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 2.40%
- Δ weight
- up 0.96 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.14 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.23 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.41 pts
- Value
- ₹21 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.85 pts
- Value
- ₹20 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.91 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.40 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.72 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Adani Ports and Special Economic Zone Limited May2014Derivative
- Weight
- 1.90%
- Δ weight
- up 1.90 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹18.9 Cr
- Status
- New
- Weight
- 1.89%
- Δ weight
- down 0.19 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 1.83 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹18.2 Cr
- Status
- New
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.44 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.44 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.45 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 1.45 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹10 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.50 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 0.87%
- Δ weight
- down 0.49 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Canara Bank May 2014Derivative
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Bank of India May 2014Derivative
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.49 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.84 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹54 L
- Δ value
- up ₹54 L
- Status
- New
What changed, Mar 2014 to Apr 2014
New New positions (9)
- Bank of India2.5% · ₹24.6 Cr
- JK Tyre & Industries Limited1.8% · ₹18.2 Cr
- Reliance Infrastructure Limited1.7% · ₹17.2 Cr
- Canara Bank1.4% · ₹14.1 Cr
- Birlasoft Limited1.1% · ₹11.1 Cr
- Bharat Electronics Limited0.9% · ₹9.1 Cr
- BEML Limited0.8% · ₹7.8 Cr
- Adani Ports and Special Economic Zone Limited0.6% · ₹6.1 Cr
- Elecon Engineering Company Limited0.1% · ₹54 L
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 Mar 2014, the weight rose most in Banks (+3.4 pts) and Power (+1.9 pts), and fell most in Auto Ancillaries (−1.9 pts) and Consumer Durables (−1.7 pts).
- Banks9.1% → 12.5%+3.4 pts
- Power1.0% → 2.8%+1.9 pts
- Agricultural, Commercial & Construction Vehicles1.0% → 2.2%+1.3 pts
- Construction Project1.5% → 2.5%+1.0 pts
- Aerospace & Defense0.0% → 0.9%new+0.9 pts
- Software5.8% → 6.6%+0.8 pts
- Auto Ancillaries1.9% → 0.0%exited−1.9 pts
- Consumer Durables3.7% → 2.0%−1.7 pts
- Petroleum Products1.5% → 0.0%exited−1.5 pts
- Finance8.0% → 6.5%−1.5 pts
- Telecom - Services1.4% → 0.0%exited−1.4 pts
- Automobiles1.1% → 0.0%exited−1.1 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 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Banks | 5.3% | 7.4% | 7.0% | 9.1% | 12.5% |
| Gas | 0.7% | — | 1.3% | 8.0% | 8.4% |
| Pharmaceuticals & Biotechnology | 3.8% | 8.6% | 9.2% | 8.9% | 7.9% |
| Software | 4.8% | 6.4% | 6.2% | 5.8% | 6.6% |
| Finance | 13.5% | 5.1% | 6.5% | 8.0% | 6.5% |
| Textile Products | 2.7% | 4.1% | 5.3% | 5.5% | 6.0% |
| Food Products | 2.4% | 6.9% | 6.4% | 5.7% | 5.7% |
| Electrical Equipment | 0.8% | 3.3% | 2.7% | 3.7% | 3.6% |
| Realty | 6.6% | 2.7% | 2.7% | 3.1% | 3.6% |
| Pharmaceuticals | 3.3% | 3.3% | 3.4% | 3.4% | 3.3% |
Allocation in Apr 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, Apr 2014
0.9%
▼ 1.5 pts vs Mar 2014
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- 0.6%
- Apr 2013 · now ▲ 0.3 pts
- Last 12 months
- 0.9% – 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.