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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
₹1,697 Cr
up ₹115 Cr vs Oct 2014
- Stocks held
- 54
- up 2 vs Oct 2014
- Top 10 weight
- 39.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 7 in · 5 out
- added to 10, trimmed 17
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In November 2014 it disclosed 54 stocks worth ₹1,697 Cr, up ₹115 Cr from Oct 2014. Its largest positions were State Bank of India (7.3%), Bharat Financial Inclusion Limited (4.5%), Ashok Leyland Limited (4.2%); the ten largest together made up 39.6% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 1.4%. Compared with Oct 2014 the fund entered 7 new stocks and exited 5.
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 November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.27%
- Δ weight
- up 2.45 pts
- Value
- ₹123 Cr
- Δ value
- up ₹47 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.08 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.46 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- up 0.56 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.75 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- down 0.63 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- down 0.01 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- up 1.49 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹27.2 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.14 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.41 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.14 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.20 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.13 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.18 pts
- Value
- ₹41 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.12 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹35.5 Cr
- Status
- New
- Weight
- 2.08%
- Δ weight
- up 0.33 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.19 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.21 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.23 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.46 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.23 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 1.13 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.06 pts
- Value
- ₹24 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.37 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.39%
- Δ weight
- down 0.65 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.23 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.12 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.92%
- Δ weight
- down 0.13 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.21 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.10 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 1.75 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.30 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.37 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.18 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.49 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹39 L
- Δ value
- up ₹39 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹36 L
- Δ value
- up ₹36 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹20 L
- Δ value
- up ₹20 L
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹15 L
- Δ value
- up ₹15 L
- Status
- New
What changed, Oct 2014 to Nov 2014
New New positions (7)
- CG Power and Industrial Solutions Limited2.1% · ₹35.5 Cr
- Gujarat Gas Company Ltd1.3% · ₹21.5 Cr
- Punjab National Bank1.2% · ₹20.4 Cr
- JK Cement Limited0.9% · ₹15.7 Cr
- Astral Limited0.7% · ₹11.6 Cr
- JK Lakshmi Cement Limited0.6% · ₹9.7 Cr
- Indian Bank<0.1% · ₹39 L
Exited Exited (5)
- Engineers India Limitedwas 2.5% · ₹40 Cr
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 Oct 2014, the weight rose most in Banks (+4.2 pts) and Electrical Equipment (+2.0 pts), and fell most in Construction (−2.7 pts) and Software (−1.7 pts).
- Banks11.5% → 15.7%+4.2 pts
- Electrical Equipment1.1% → 3.1%+2.0 pts
- Cement & Cement Products0.0% → 1.5%new+1.5 pts
- Construction Project4.8% → 6.3%+1.5 pts
- Gas5.0% → 6.3%+1.3 pts
- Industrial Products0.7% → 1.3%+0.7 pts
- Construction6.1% → 3.4%−2.7 pts
- Software3.7% → 1.9%−1.7 pts
- Diversified Metals1.1% → 0.0%exited−1.1 pts
- Finance8.5% → 7.4%−1.1 pts
- Pharmaceuticals & Biotechnology2.0% → 0.9%−1.0 pts
- Agricultural, Commercial & Construction Vehicles6.9% → 5.9%−1.0 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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Banks | 8.7% | 15.1% | 11.1% | 11.5% | 15.7% |
| Finance | 5.2% | 5.4% | 8.7% | 8.5% | 7.4% |
| Gas | — | 4.8% | 6.8% | 5.0% | 6.3% |
| Construction Project | 1.3% | 2.7% | 2.3% | 4.8% | 6.3% |
| Agricultural, Commercial & Construction Vehicles | — | 1.6% | 4.2% | 6.9% | 5.9% |
| Realty | 2.6% | 3.5% | 3.9% | 5.1% | 5.6% |
| Auto Components | 3.6% | 2.1% | 4.3% | 4.7% | 5.2% |
| Chemicals & Petrochemicals | 1.6% | 2.9% | 4.0% | 4.4% | 4.6% |
| Textile Products | 4.7% | 4.8% | 5.0% | 5.0% | 4.5% |
| Fertilizers & Agrochemicals | 4.0% | 3.0% | 3.6% | 3.5% | 3.8% |
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, Nov 2014
1.4%
▼ 0.6 pts vs Oct 2014
- Cash alone
- 1.4%
- cash and net receivables
- A year earlier
- 1.0%
- Nov 2013 · now ▲ 0.5 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.