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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
₹1,504 Cr
up ₹91.9 Cr vs Aug 2014
- Stocks held
- 55
- up 5 vs Aug 2014
- Top 10 weight
- 35.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 7 in · 2 out
- added to 10, trimmed 20
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In September 2014 it disclosed 55 stocks worth ₹1,504 Cr, up ₹91.9 Cr from Aug 2014. Its largest positions were ARVIND LTD. (4.4%), Ashok Leyland Limited (4.4%), Bharat Financial Inclusion Limited (4.3%); the ten largest together made up 35.3% of the portfolio, and Banks was the biggest sector at 10.5% of its equity. Cash and debt stood at 3.9%. Compared with Aug 2014 the fund entered 7 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
70%
Holds more cash than 70% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.41%
- Δ weight
- down 0.54 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.25 pts
- Value
- ₹66 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.22 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.13 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.95%
- Δ weight
- up 2.57 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹40 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.19 pts
- Value
- ₹50 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- down 0.10 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.07 pts
- Value
- ₹47 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.88 pts
- Value
- ₹44.9 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.36 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.03 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.64 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.08 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.29 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.05 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.10 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.53 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.09 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.05 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.14 pts
- Value
- ₹31 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- up <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.08 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.16 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.17 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 1.40%
- Δ weight
- down 0.14 pts
- Value
- ₹21 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.50 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.14 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹20.3 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 1.74 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.09 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹16.1 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- down 0.20 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.75 pts
- Value
- ₹15 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.39 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- up 0.43 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.47 pts
- Value
- ₹8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.28 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- NCC Limited-Rights
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
What changed, Aug 2014 to Sep 2014
New New positions (7)
- State Bank of India1.4% · ₹21.7 Cr
- Escorts Kubota Limited1.3% · ₹20.3 Cr
- Procter & Gamble Hygiene and Health Care Limited1.1% · ₹16.1 Cr
- Techno Electric & Engineering Company Limited0.9% · ₹13.5 Cr
- Mayur Uniquoters Ltd0.7% · ₹10.4 Cr
- NCC Limited-Rights0.3% · ₹4.5 Cr
- Coromandel International Limited0.3% · ₹4.1 Cr
Exited Exited (2)
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 Aug 2014, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.8 pts) and Construction Project (+1.3 pts), and fell most in Industrial Products (−1.6 pts) and Electrical Equipment (−1.3 pts).
- Agricultural, Commercial & Construction Vehicles4.2% → 6.0%+1.8 pts
- Construction Project2.3% → 3.6%+1.3 pts
- Personal Products0.0% → 1.1%new+1.1 pts
- Auto Components4.3% → 5.3%+1.0 pts
- IT - Software1.8% → 2.4%+0.6 pts
- Telecom - Equipment & Accessories0.4% → 0.8%+0.5 pts
- Industrial Products2.3% → 0.7%−1.6 pts
- Electrical Equipment2.5% → 1.2%−1.3 pts
- Aerospace & Defense4.1% → 3.3%−0.7 pts
- Diversified Metals1.8% → 1.0%−0.7 pts
- Banks11.1% → 10.5%−0.6 pts
- Construction3.5% → 3.0%−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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Banks | 6.0% | 9.1% | 15.2% | 11.1% | 10.5% |
| Finance | 4.9% | 8.0% | 6.1% | 8.7% | 8.5% |
| Gas | — | 8.0% | 5.1% | 6.8% | 7.0% |
| Agricultural, Commercial & Construction Vehicles | — | 1.0% | 1.5% | 4.2% | 6.0% |
| Software | 6.5% | 5.8% | 6.5% | 5.8% | 5.7% |
| Textile Products | 3.3% | 5.5% | 5.0% | 5.0% | 5.3% |
| Auto Components | 3.2% | 2.1% | 2.7% | 4.3% | 5.3% |
| Chemicals & Petrochemicals | 2.0% | 2.7% | 3.2% | 4.0% | 4.0% |
| Fertilizers & Agrochemicals | 4.1% | 3.5% | 3.0% | 3.6% | 3.7% |
| Realty | 1.6% | 3.1% | 3.0% | 3.9% | 3.7% |
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, Sep 2014
3.9%
▲ 2.6 pts vs Aug 2014
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 2.4%
- Sep 2013 · now ▲ 1.6 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.