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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
₹1,863 Cr
up ₹74.6 Cr vs Dec 2014
- Stocks held
- 57
- up 2 vs Dec 2014
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 19
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In January 2015 it disclosed 57 stocks worth ₹1,863 Cr, up ₹74.6 Cr from Dec 2014. Its largest positions were State Bank of India (6.1%), Bharat Financial Inclusion Limited (4.3%), Techno Electric & Engineering Company Limited (4.2%); the ten largest together made up 37.1% of the portfolio, and Banks was the biggest sector at 14.1% of its equity. Cash and debt stood at 1.9%. Compared with Dec 2014 the fund entered 4 new stocks and exited 2.
Against 33 other Mid Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
21%
Holds more cash than 21% of peers
Holdings in January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.09%
- Δ weight
- down 0.59 pts
- Value
- ₹114 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 4.31%
- Δ weight
- down 0.42 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.19 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 4.15%
- Δ weight
- up 0.47 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.05 pts
- Value
- ₹62.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.41 pts
- Value
- ₹56.8 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.12 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.13 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.71 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.49 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.98 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.05 pts
- Value
- ₹45 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down <0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.38 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.56 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.26 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.59 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.18 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.87%
- Δ weight
- down 0.54 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.01 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.14 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.15 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 1.07 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.22 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.07 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.33 pts
- Value
- ₹27 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.05 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.27 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.05 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹21.9 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.23 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹68 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹19 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.01%
- Δ weight
- down 0.37 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.20 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹18 Cr
- Δ value
- up ₹18 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.13 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- up 0.04 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.12 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹36 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹0 L
- Status
- Added
- 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, Dec 2014 to Jan 2015
New New positions (4)
- Prism Johnson Limited1.2% · ₹21.9 Cr
- Indian Terrain Fashions Limited1.0% · ₹18 Cr
- ZF Commercial Vehicle Control Systems India Limited0.6% · ₹10.7 Cr
- Supreme Industries Limited0.5% · ₹10.1 Cr
Exited Exited (2)
- Petronet LNG Limitedwas 1.5% · ₹26.4 Cr
- Unichem Laboratories Limitedwas 0.6% · ₹11.2 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 Dec 2014, the weight rose most in Cement & Cement Products (+2.1 pts) and Textile Products (+1.0 pts), and fell most in Banks (−2.4 pts) and Gas (−1.8 pts).
- Cement & Cement Products2.6% → 4.7%+2.1 pts
- Textile Products4.3% → 5.3%+1.0 pts
- Auto Components4.3% → 4.8%+0.5 pts
- Industrial Products2.3% → 2.8%+0.5 pts
- Electrical Equipment3.3% → 3.8%+0.4 pts
- Construction3.4% → 3.8%+0.4 pts
- Banks16.5% → 14.1%−2.4 pts
- Gas5.3% → 3.5%−1.8 pts
- Pharmaceuticals0.6% → 0.0%exited−0.6 pts
- Aerospace & Defense2.0% → 1.7%−0.3 pts
- Telecom - Services2.5% → 2.2%−0.3 pts
- Finance7.8% → 7.5%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Banks | 7.0% | 11.9% | 11.5% | 16.5% | 14.1% |
| Finance | 6.5% | 9.1% | 8.5% | 7.8% | 7.5% |
| Construction Project | 1.4% | 2.4% | 4.8% | 7.3% | 7.2% |
| Agricultural, Commercial & Construction Vehicles | — | 4.0% | 6.9% | 5.1% | 5.6% |
| Textile Products | 5.3% | 4.6% | 5.0% | 4.3% | 5.3% |
| Realty | 2.7% | 3.8% | 5.1% | 5.2% | 5.3% |
| Chemicals & Petrochemicals | 1.7% | 3.6% | 4.4% | 4.9% | 4.9% |
| Auto Components | 5.2% | 4.9% | 4.7% | 4.3% | 4.8% |
| Cement & Cement Products | — | — | — | 2.6% | 4.7% |
| Fertilizers & Agrochemicals | 4.3% | 3.2% | 3.5% | 4.1% | 4.0% |
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, Jan 2015
1.9%
▼ 0.5 pts vs Dec 2014
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 6.1%
- Jan 2014 · now ▼ 4.2 pts
- Last 12 months
- 0.9% – 3.9%
- 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.