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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
₹1,365 Cr
up ₹217 Cr vs May 2014
- Stocks held
- 48
- down 1 vs May 2014
- Top 10 weight
- 36.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 10, trimmed 6
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In June 2014 it disclosed 48 stocks worth ₹1,365 Cr, up ₹217 Cr from May 2014. Its largest positions were Bharat Electronics Limited (5.1%), ARVIND LTD. (4.9%), CMC Limited (4.7%); the ten largest together made up 36.9% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 2.5%. Compared with May 2014 the fund entered 3 new stocks and exited 4.
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
45%
Holds more cash than 45% of peers
Holdings in June 2014
Download CSVEvery line the fund disclosed, with the change against May 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.14%
- Δ weight
- up 0.54 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.21 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.33 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.16 pts
- Value
- ₹57 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.54 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.29 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.02 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.29 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 2.12 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 0.61 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.34 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.50%
- Δ weight
- up 0.27 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.34 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.02 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.19 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 1.32 pts
- Value
- ₹33.2 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.62 pts
- Value
- ₹32 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.11 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.64 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.07 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹27 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.20 pts
- Value
- ₹26 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.59 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.16 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.26 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.62 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.32 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.12 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.29 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.12 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹17.8 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- down 0.16 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 1.22 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹16.7 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.41 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.32 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.09 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.21 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.22 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.14 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 1.34 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
What changed, May 2014 to Jun 2014
New New positions (3)
- CG Power and Industrial Solutions Limited1.3% · ₹17.8 Cr
- State Bank of India1.3% · ₹17.5 Cr
- Bank of Baroda1.2% · ₹16.7 Cr
Exited Exited (4)
- Reliance Infrastructure Limitedwas 1.9% · ₹21.7 Cr
- Britannia Industries Limitedwas 1.3% · ₹15.2 Cr
- Jaiprakash Power Ventures Limitedwas 1.3% · ₹14.8 Cr
- Punjab National Bankwas 0.7% · ₹8.4 Cr
Added Biggest additions
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 May 2014, the weight rose most in Construction (+2.1 pts) and Electrical Equipment (+1.3 pts), and fell most in Power (−3.3 pts) and Food Products (−1.7 pts).
- Construction1.8% → 3.9%+2.1 pts
- Electrical Equipment3.5% → 4.9%+1.3 pts
- Aerospace & Defense5.3% → 6.1%+0.8 pts
- Finance5.4% → 6.1%+0.7 pts
- IT - Software1.1% → 1.8%+0.6 pts
- Auto Components2.1% → 2.7%+0.6 pts
- Power3.3% → 0.0%exited−3.3 pts
- Food Products4.3% → 2.6%−1.7 pts
- Consumer Durables2.0% → 0.6%−1.4 pts
- Petroleum Products2.5% → 1.9%−0.6 pts
- Realty3.5% → 3.0%−0.5 pts
- Transport Services2.9% → 2.5%−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 | Jun 2013 | Dec 2013 | Mar 2014 | May 2014 | Jun 2014 |
|---|---|---|---|---|---|
| Banks | 6.5% | 9.1% | 9.1% | 15.1% | 15.2% |
| Software | 4.5% | 7.2% | 5.8% | 6.2% | 6.5% |
| Aerospace & Defense | — | — | — | 5.3% | 6.1% |
| Finance | 13.1% | 5.5% | 8.0% | 5.4% | 6.1% |
| Gas | — | — | 8.0% | 4.8% | 5.1% |
| Textile Products | 3.1% | 4.7% | 5.5% | 4.8% | 5.0% |
| Electrical Equipment | 1.0% | 3.5% | 3.7% | 3.5% | 4.9% |
| Pharmaceuticals & Biotechnology | 6.8% | 8.8% | 8.9% | 4.7% | 4.5% |
| Construction | 1.2% | 0.7% | 0.9% | 1.8% | 3.9% |
| Chemicals & Petrochemicals | 1.2% | 1.6% | 2.7% | 2.9% | 3.2% |
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, Jun 2014
2.5%
▲ 0.3 pts vs May 2014
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 3.5%
- Jun 2013 · now ▼ 1.0 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.