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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
₹1,788 Cr
up ₹91.5 Cr vs Nov 2014
- Stocks held
- 55
- up 1 vs Nov 2014
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 22
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In December 2014 it disclosed 55 stocks worth ₹1,788 Cr, up ₹91.5 Cr from Nov 2014. Its largest positions were State Bank of India (6.7%), Bharat Financial Inclusion Limited (4.7%), Techno Electric & Engineering Company Limited (4.4%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 16.5% of its equity. Cash and debt stood at 2.4%. Compared with Nov 2014 the fund entered 4 new stocks and exited 3.
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
45%
Holds more cash than 45% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.69%
- Δ weight
- down 0.58 pts
- Value
- ₹120 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.73%
- Δ weight
- up 0.24 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 4.39%
- Δ weight
- up 1.19 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- down 0.57 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.18 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 3.42%
- Δ weight
- down 0.16 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.16 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.21 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.52 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.21 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.93 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- down 0.39 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.31 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.23 pts
- Value
- ₹43.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.41%
- Δ weight
- up 1.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.10 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.19 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.17 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.48 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.23 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.07 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.23 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.56 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 1.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.17 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.37%
- Δ weight
- down 0.05 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.20 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹24 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.27 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.10 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.50 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.15 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹19 Cr
- Δ value
- up ₹19 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.35 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.16 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.11 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹5.2 Cr
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Nov 2014 to Dec 2014
New New positions (4)
- W P I L LIMITED1.1% · ₹19 Cr
- Union Bank of India1.0% · ₹18 Cr
- Oriental Bank of Commerce0.7% · ₹12.5 Cr
- Canara Bank0.3% · ₹5.2 Cr
Exited Exited (3)
- CMC Limitedwas 0.7% · ₹11.7 Cr
- Hindustan Zinc Limitedwas 0.6% · ₹10.7 Cr
- Indian Bankwas <0.1% · ₹39 L
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 Nov 2014, the weight rose most in Cement & Cement Products (+1.1 pts) and Construction Project (+1.1 pts), and fell most in Gas (−1.0 pts) and Auto Components (−0.9 pts).
- Cement & Cement Products1.5% → 2.6%+1.1 pts
- Construction Project6.3% → 7.3%+1.1 pts
- Industrial Products1.3% → 2.3%+1.0 pts
- Banks15.7% → 16.5%+0.8 pts
- Finance7.4% → 7.8%+0.4 pts
- IT - Software2.2% → 2.5%+0.3 pts
- Gas6.3% → 5.3%−1.0 pts
- Auto Components5.2% → 4.3%−0.9 pts
- Software1.9% → 1.1%−0.8 pts
- Agricultural, Commercial & Construction Vehicles5.9% → 5.1%−0.7 pts
- Non - Ferrous Metals0.6% → 0.0%exited−0.6 pts
- Realty5.6% → 5.2%−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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Banks | 9.1% | 15.2% | 10.5% | 15.7% | 16.5% |
| Finance | 5.5% | 6.1% | 8.5% | 7.4% | 7.8% |
| Construction Project | 1.3% | 2.5% | 3.6% | 6.3% | 7.3% |
| Gas | — | 5.1% | 7.0% | 6.3% | 5.3% |
| Realty | 2.6% | 3.0% | 3.7% | 5.6% | 5.2% |
| Agricultural, Commercial & Construction Vehicles | — | 1.5% | 6.0% | 5.9% | 5.1% |
| Chemicals & Petrochemicals | 1.6% | 3.2% | 4.0% | 4.6% | 4.9% |
| Textile Products | 4.7% | 5.0% | 5.3% | 4.5% | 4.3% |
| Auto Components | 2.7% | 2.7% | 5.3% | 5.2% | 4.3% |
| Fertilizers & Agrochemicals | 4.0% | 3.0% | 3.7% | 3.8% | 4.1% |
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, Dec 2014
2.4%
▲ 1.0 pts vs Nov 2014
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 1.1%
- Dec 2013 · now ▲ 1.3 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.