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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
₹1,340 Cr
down ₹24.8 Cr vs Jun 2014
- Stocks held
- 49
- up 1 vs Jun 2014
- Top 10 weight
- 36.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 30
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In July 2014 it disclosed 49 stocks worth ₹1,340 Cr, down ₹24.8 Cr from Jun 2014. Its largest positions were Bharat Financial Inclusion Limited (4.5%), ARVIND LTD. (4.5%), CMC Limited (4.2%); the ten largest together made up 36.0% of the portfolio, and Banks was the biggest sector at 11.9% of its equity. Cash and debt stood at 1.9%. Compared with Jun 2014 the fund entered 3 new stocks and exited 2.
Against 33 other Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.51%
- Δ weight
- up 2.17 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.40 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.47 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- up 2.39 pts
- Value
- ₹52 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.83 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.16 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.02 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.17 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.58 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 2.22 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹31 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.02 pts
- Value
- ₹38 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.64 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 1.06 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.17 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.30 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.15 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.14 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 2.29 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 2.19%
- Δ weight
- down 0.27 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.23 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.92%
- Δ weight
- down 0.58 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 1.06 pts
- Value
- ₹25 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.13 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.20 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.39 pts
- Value
- ₹21 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.14 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.17 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.14 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.02 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.34 pts
- Value
- ₹17 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.31 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.03 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.14 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.35 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.07 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹9.4 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
What changed, Jun 2014 to Jul 2014
New New positions (3)
- Exide Industries Limited2.3% · ₹30.7 Cr
- Sobha Limited0.7% · ₹9.4 Cr
- Atul Limited0.3% · ₹4.6 Cr
Exited Exited (2)
- Canara Bankwas 2.5% · ₹34.4 Cr
- Voltas Limitedwas 0.6% · ₹8.3 Cr
Added Biggest additions
- Ashok Leyland Limitedup ₹31.7 Cr (+2.39% pts)
- Bharat Financial Inclusion Limited
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 Jun 2014, the weight rose most in Finance (+2.9 pts) and Agricultural, Commercial & Construction Vehicles (+2.4 pts), and fell most in Banks (−3.4 pts) and Aerospace & Defense (−2.2 pts).
- Finance6.1% → 9.1%+2.9 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 4.0%+2.4 pts
- Auto Components2.7% → 4.9%+2.1 pts
- Gas5.1% → 6.6%+1.4 pts
- Realty3.0% → 3.8%+0.8 pts
- Non - Ferrous Metals1.2% → 1.6%+0.4 pts
- Banks15.2% → 11.9%−3.4 pts
- Aerospace & Defense6.1% → 4.0%−2.2 pts
- Pharmaceuticals & Biotechnology4.5% → 3.2%−1.3 pts
- Software6.5% → 5.6%−0.9 pts
- Consumer Durables0.6% → 0.0%exited−0.6 pts
- Electrical Equipment4.9% → 4.4%−0.5 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Banks | 6.1% | 7.0% | 12.5% | 15.2% | 11.9% |
| Finance | 9.1% | 6.5% | 6.5% | 6.1% | 9.1% |
| Gas | — | 1.3% | 8.4% | 5.1% | 6.6% |
| Software | 4.5% | 6.2% | 6.6% | 6.5% | 5.6% |
| Auto Components | 2.9% | 5.2% | 1.9% | 2.7% | 4.9% |
| Textile Products | 3.4% | 5.3% | 6.0% | 5.0% | 4.6% |
| Electrical Equipment | 3.4% | 2.7% | 3.6% | 4.9% | 4.4% |
| Aerospace & Defense | — | — | 0.9% | 6.1% | 4.0% |
| Agricultural, Commercial & Construction Vehicles | — | — | 2.2% | 1.5% | 4.0% |
| Construction | 0.8% | 0.6% | 1.4% | 3.9% | 3.8% |
Allocation in Jul 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, Jul 2014
1.9%
▼ 0.6 pts vs Jun 2014
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 4.8%
- Jul 2013 · now ▼ 2.9 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.