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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
₹1,412 Cr
up ₹72.3 Cr vs Jul 2014
- Stocks held
- 50
- up 1 vs Jul 2014
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 3 in · 2 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 August 2014 it disclosed 50 stocks worth ₹1,412 Cr, up ₹72.3 Cr from Jul 2014. Its largest positions were ARVIND LTD. (4.9%), Bharat Financial Inclusion Limited (4.5%), CMC Limited (4.3%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 11.1% of its equity. Cash and debt stood at 1.4%. Compared with Jul 2014 the fund entered 3 new stocks and exited 2.
Against 33 other Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.95%
- Δ weight
- up 0.46 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- down 0.03 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.31%
- Δ weight
- up 0.07 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.26 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.38 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.13 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.08 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.15 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.20 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.22 pts
- Value
- ₹43 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.31 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.80 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.11 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.40 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.05 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.05 pts
- Value
- ₹32 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.21 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.14 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.39 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.59 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up <0.01 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.19 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.18 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.14 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.46 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.26 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.37%
- Δ weight
- down 0.55 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.01 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹19 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.18 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.50 pts
- Value
- ₹17 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹17 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.21 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.12 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.11 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹9.2 Cr
- Status
- New
- Weight
- 0.63%
- Δ weight
- up 0.29 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
What changed, Jul 2014 to Aug 2014
New New positions (3)
- Symphony Limited0.7% · ₹9.2 Cr
- Thomas Cook (India) Limited0.6% · ₹8.4 Cr
- Sterlite Technologies Limited0.4% · ₹5.4 Cr
Exited Exited (2)
- Siemens Limitedwas 1.8% · ₹24.8 Cr
- State Bank of Indiawas 0.9% · ₹12.4 Cr
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹12.6 Cr (+0.80% pts)
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 Jul 2014, the weight rose most in Petroleum Products (+0.8 pts) and Consumer Durables (+0.7 pts), and fell most in Electrical Equipment (−1.9 pts) and Banks (−0.7 pts).
- Petroleum Products1.8% → 2.7%+0.8 pts
- Consumer Durables0.0% → 0.7%new+0.7 pts
- Leisure Services0.0% → 0.6%new+0.6 pts
- Textile Products4.6% → 5.0%+0.4 pts
- Chemicals & Petrochemicals3.6% → 4.0%+0.4 pts
- Telecom - Equipment & Accessories0.0% → 0.4%new+0.4 pts
- Electrical Equipment4.4% → 2.5%−1.9 pts
- Banks11.9% → 11.1%−0.7 pts
- Industrial Products2.9% → 2.3%−0.6 pts
- Auto Components4.9% → 4.3%−0.6 pts
- Finance9.1% → 8.7%−0.4 pts
- Construction3.8% → 3.5%−0.3 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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Banks | 5.5% | 5.9% | 15.1% | 11.9% | 11.1% |
| Finance | 5.0% | 7.8% | 5.4% | 9.1% | 8.7% |
| Gas | — | 5.9% | 4.8% | 6.6% | 6.8% |
| Software | 7.2% | 6.1% | 6.2% | 5.6% | 5.8% |
| Textile Products | 3.7% | 5.1% | 4.8% | 4.6% | 5.0% |
| Auto Components | 3.1% | 5.7% | 2.1% | 4.9% | 4.3% |
| Agricultural, Commercial & Construction Vehicles | — | — | 1.6% | 4.0% | 4.2% |
| Aerospace & Defense | — | — | 5.3% | 4.0% | 4.1% |
| Chemicals & Petrochemicals | 1.3% | 1.6% | 2.9% | 3.6% | 4.0% |
| Realty | 2.0% | 2.5% | 3.5% | 3.8% | 3.9% |
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, Aug 2014
1.4%
▼ 0.5 pts vs Jul 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 7.0%
- Aug 2013 · now ▼ 5.7 pts
- Last 12 months
- 0.9% – 6.1%
- 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.