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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
₹1,148 Cr
up ₹149 Cr vs Apr 2014
- Stocks held
- 49
- up 2 vs Apr 2014
- Top 10 weight
- 36.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 10 in · 8 out
- added to 10, trimmed 10
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In May 2014 it disclosed 49 stocks worth ₹1,148 Cr, up ₹149 Cr from Apr 2014. Its largest positions were ARVIND LTD. (4.7%), Bharat Electronics Limited (4.6%), CMC Limited (4.4%); the ten largest together made up 36.8% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.2%. Compared with Apr 2014 the fund entered 10 new stocks and exited 8.
Against 33 other Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.67%
- Δ weight
- down 1.09 pts
- Value
- ₹53.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 3.70 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹43.8 Cr
- Status
- Added
- Weight
- 4.38%
- Δ weight
- down 0.65 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 4.33%
- Δ weight
- up 0.35 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 4.00%
- Δ weight
- down 0.14 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 2.00 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.20 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.20 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 1.45 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.34 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.37 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.24 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 2.45%
- Δ weight
- down 0.76 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.23%
- Δ weight
- up 1.36 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.14 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.23 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.31 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 2.03%
- Δ weight
- up 0.05 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.08 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.13 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.17 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.54 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹19.3 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 0.35 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.23 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 2.26 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.94 pts
- Value
- ₹16 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 1.64 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.29 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.75 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 1.04 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹12.8 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.08 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.30 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.04 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹7 Cr
- Δ value
- up ₹7 Cr
- Status
- New
What changed, Apr 2014 to May 2014
New New positions (10)
- Hindustan Petroleum Corporation Limited2.4% · ₹28.1 Cr
- Vedanta Limited1.7% · ₹19.5 Cr
- Tata Communications Limited1.7% · ₹19.5 Cr
- HCL Infosystems Limited1.7% · ₹19.3 Cr
- IDFC LTD.1.1% · ₹12.8 Cr
- Hindustan Zinc Limited0.8% · ₹8.8 Cr
- STERLING HOLIDAY RESORTS INDIA LTD0.7% · ₹8.5 Cr
- Punjab National Bank0.7% · ₹8.4 Cr
- Engineers India Limited0.7% · ₹8.4 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 Apr 2014, the weight rose most in Aerospace & Defense (+4.4 pts) and Banks (+2.6 pts), and fell most in Gas (−3.5 pts) and Pharmaceuticals & Biotechnology (−3.2 pts).
- Aerospace & Defense0.9% → 5.3%+4.4 pts
- Banks12.5% → 15.1%+2.6 pts
- Petroleum Products0.0% → 2.5%new+2.5 pts
- Diversified Metals0.0% → 1.7%new+1.7 pts
- Telecom - Services0.0% → 1.7%new+1.7 pts
- Hardware0.0% → 1.7%new+1.7 pts
- Gas8.4% → 4.8%−3.5 pts
- Pharmaceuticals & Biotechnology7.9% → 4.7%−3.2 pts
- Food Products5.7% → 4.3%−1.4 pts
- IT - Software2.5% → 1.1%−1.4 pts
- Textile Products6.0% → 4.8%−1.2 pts
- Finance6.5% → 5.4%−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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Banks | 5.5% | 8.7% | 5.9% | 12.5% | 15.1% |
| Software | 4.0% | 6.3% | 6.1% | 6.6% | 6.2% |
| Finance | 15.7% | 5.2% | 7.8% | 6.5% | 5.4% |
| Aerospace & Defense | — | — | — | 0.9% | 5.3% |
| Gas | 0.3% | — | 5.9% | 8.4% | 4.8% |
| Textile Products | 3.0% | 4.7% | 5.1% | 6.0% | 4.8% |
| Pharmaceuticals & Biotechnology | 3.8% | 8.5% | 10.4% | 7.9% | 4.7% |
| Food Products | 3.5% | 6.2% | 5.9% | 5.7% | 4.3% |
| Electrical Equipment | 0.9% | 3.1% | 3.1% | 3.6% | 3.5% |
| Realty | 6.7% | 2.6% | 2.5% | 3.6% | 3.5% |
Allocation in May 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, May 2014
2.2%
▲ 1.4 pts vs Apr 2014
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.0%
- May 2013 · now ▲ 1.2 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.