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
₹1,874 Cr
up ₹11.2 Cr vs Jan 2015
- Stocks held
- 55
- down 2 vs Jan 2015
- Top 10 weight
- 37.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 23
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In February 2015 it disclosed 55 stocks worth ₹1,874 Cr, up ₹11.2 Cr from Jan 2015. Its largest positions were State Bank of India (4.4%), Ashok Leyland Limited (4.4%), 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 11.1% of its equity. Cash and debt stood at 2.1%. Compared with Jan 2015 the fund entered 2 new stocks and exited 4.
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
30%
Holds more cash than 30% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.40%
- Δ weight
- down 1.70 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.24 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.05 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 1.15 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.17 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- up 0.16 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.32 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.18 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.06 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.22 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.31 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.03 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.10 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹45.2 Cr
- Status
- New
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down <0.01 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.08 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.01%
- Δ weight
- up 0.14 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.06 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.80 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.18 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.31 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.02 pts
- Value
- ₹32.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.15 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.59 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹29.9 Cr
- Status
- New
- Weight
- 1.52%
- Δ weight
- down 0.16 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.18 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.43 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.11 pts
- Value
- ₹21 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.10 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.06 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.24 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.16 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.15 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.69 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down <0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.30 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- NIFTY Put Mar 2015Derivative
- 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
- 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
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Jan 2015 to Feb 2015
New New positions (2)
- Multi Commodity Exchange of India Limited2.4% · ₹45.2 Cr
- MRF Limited1.6% · ₹29.9 Cr
Exited Exited (4)
- NBCC (India) Limitedwas 1.4% · ₹26.7 Cr
- Punjab National Bankwas 1.0% · ₹18.1 Cr
- Union Bank of Indiawas 1.0% · ₹17.8 Cr
- Max Financial Services Limitedwas 0.5% · ₹9 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 Jan 2015, the weight rose most in Capital Markets (+2.5 pts) and Auto Ancillaries (+1.6 pts), and fell most in Banks (−3.1 pts) and Cement & Cement Products (−1.1 pts).
- Capital Markets0.0% → 2.5%new+2.5 pts
- Auto Ancillaries0.0% → 1.6%new+1.6 pts
- Petroleum Products3.1% → 4.3%+1.2 pts
- Pharmaceuticals & Biotechnology0.8% → 1.2%+0.4 pts
- Construction Project7.2% → 7.6%+0.4 pts
- Industrial Products2.8% → 3.1%+0.3 pts
- Banks14.1% → 11.1%−3.1 pts
- Cement & Cement Products4.7% → 3.5%−1.1 pts
- Construction3.8% → 2.7%−1.1 pts
- Electrical Equipment3.8% → 3.0%−0.7 pts
- Insurance0.5% → 0.0%exited−0.5 pts
- Finance7.5% → 7.2%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Banks | 5.9% | 11.1% | 15.7% | 14.1% | 11.1% |
| Construction Project | 1.4% | 2.3% | 6.3% | 7.2% | 7.6% |
| Finance | 7.8% | 8.7% | 7.4% | 7.5% | 7.2% |
| Agricultural, Commercial & Construction Vehicles | — | 4.2% | 5.9% | 5.6% | 5.8% |
| Textile Products | 5.1% | 5.0% | 4.5% | 5.3% | 5.5% |
| Realty | 2.5% | 3.9% | 5.6% | 5.3% | 5.2% |
| Chemicals & Petrochemicals | 1.6% | 4.0% | 4.6% | 4.9% | 4.8% |
| Auto Components | 5.7% | 4.3% | 5.2% | 4.8% | 4.5% |
| Petroleum Products | — | 2.7% | 3.1% | 3.1% | 4.3% |
| Fertilizers & Agrochemicals | 3.5% | 3.6% | 3.8% | 4.0% | 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, Feb 2015
2.1%
▲ 0.1 pts vs Jan 2015
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2014 · now ▲ 0.1 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.