Loading…
DSP BlackRock Small and Mid Cap Fund
Disclosed for 60 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹1,582 Cr
up ₹77.9 Cr vs Sep 2014
- Stocks held
- 52
- down 3 vs Sep 2014
- Top 10 weight
- 36.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 2 in · 5 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 October 2014 it disclosed 52 stocks worth ₹1,582 Cr, up ₹77.9 Cr from Sep 2014. Its largest positions were State Bank of India (4.8%), Ashok Leyland Limited (4.7%), Bharat Financial Inclusion Limited (4.4%); the ten largest together made up 36.6% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 2.0%. Compared with Sep 2014 the fund entered 2 new stocks and exited 5.
Against 33 other Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
30%
Holds more cash than 30% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.82%
- Δ weight
- up 3.37 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 4.71%
- Δ weight
- up 0.32 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- up 0.14 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.20 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹30 L
- Status
- Held
- Weight
- 3.35%
- Δ weight
- up 0.23 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.07 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.20 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.73 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.31 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.14 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 2.67%
- Δ weight
- down 0.66 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.29 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.20 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.14 pts
- Value
- ₹40 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.99 pts
- Value
- ₹39 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 1.74 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.02 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.23 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.04%
- Δ weight
- down 1.91 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹27.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.66 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.73 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹28.1 Cr
- Status
- New
- Weight
- 1.75%
- Δ weight
- up 0.74 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.36 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.81 pts
- Value
- ₹27 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 1.14 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.31 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 1.09 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹15.3 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.23 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.18 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.10 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.31 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 1.02%
- Δ weight
- up 0.41 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 1.07 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.24 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.47 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.11 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.34 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.16 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.52 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.67 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Sep 2014 to Oct 2014
New New positions (2)
- NBCC (India) Limited1.8% · ₹28.1 Cr
- Dynamatic Technologies Limited0.7% · ₹10.6 Cr
Exited Exited (5)
- Indraprastha Gas Limitedwas 2.1% · ₹32.1 Cr
- Bank of Barodawas 1.4% · ₹20.4 Cr
- Bank of Indiawas 1.3% · ₹19.7 Cr
- GREAT EASTERN SHIPPING CO. LTD.was 0.5% · ₹6.8 Cr
- NCC Limited-Rightswas 0.3% · ₹4.5 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 Sep 2014, the weight rose most in Construction (+3.1 pts) and Realty (+1.4 pts), and fell most in Software (−2.1 pts) and Gas (−2.1 pts).
- Construction3.0% → 6.1%+3.1 pts
- Realty3.7% → 5.1%+1.4 pts
- Construction Project3.6% → 4.8%+1.2 pts
- Telecom - Services1.5% → 2.5%+1.0 pts
- Banks10.5% → 11.5%+0.9 pts
- Agricultural, Commercial & Construction Vehicles6.0% → 6.9%+0.9 pts
- Software5.7% → 3.7%−2.1 pts
- Gas7.0% → 5.0%−2.1 pts
- Pharmaceuticals2.1% → 1.0%−1.1 pts
- Aerospace & Defense3.3% → 2.2%−1.1 pts
- Pharmaceuticals & Biotechnology2.7% → 2.0%−0.7 pts
- Auto Components5.3% → 4.7%−0.6 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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Banks | 7.4% | 12.5% | 11.9% | 10.5% | 11.5% |
| Finance | 5.1% | 6.5% | 9.1% | 8.5% | 8.5% |
| Agricultural, Commercial & Construction Vehicles | — | 2.2% | 4.0% | 6.0% | 6.9% |
| Construction | — | 1.4% | 3.8% | 3.0% | 6.1% |
| Realty | 2.7% | 3.6% | 3.8% | 3.7% | 5.1% |
| Gas | — | 8.4% | 6.6% | 7.0% | 5.0% |
| Textile Products | 4.1% | 6.0% | 4.6% | 5.3% | 5.0% |
| Construction Project | 1.0% | 2.5% | 2.4% | 3.6% | 4.8% |
| Auto Components | 3.5% | 1.9% | 4.9% | 5.3% | 4.7% |
| Chemicals & Petrochemicals | 1.3% | 3.0% | 3.6% | 4.0% | 4.4% |
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, Oct 2014
2.0%
▼ 1.9 pts vs Sep 2014
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 0.9%
- Oct 2013 · now ▲ 1.1 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.