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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
₹1,820 Cr
down ₹53.6 Cr vs Feb 2015
- Stocks held
- 53
- down 2 vs Feb 2015
- Top 10 weight
- 38.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 34
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In March 2015 it disclosed 53 stocks worth ₹1,820 Cr, down ₹53.6 Cr from Feb 2015. Its largest positions were Ashok Leyland Limited (4.7%), Hindustan Petroleum Corporation Limited (4.5%), Bharat Financial Inclusion Limited (4.4%); the ten largest together made up 38.4% of the portfolio, and Banks was the biggest sector at 10.3% of its equity. Cash and debt stood at 3.4%. Compared with Feb 2015 the fund entered 0 new stocks and exited 2.
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
67%
Holds more cash than 67% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.66%
- Δ weight
- up 0.28 pts
- Value
- ₹84.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 4.48%
- Δ weight
- up 0.28 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.25 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.10 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 1.44 pts
- Value
- ₹74 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.45 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- up 0.19 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.41%
- Δ weight
- up 1.39 pts
- Value
- ₹62 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.22 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.48 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.15 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.15 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.16 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.15 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.24 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.83 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.14 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.08 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.45 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.09 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.31 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.26 pts
- Value
- ₹28 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹28 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.04 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.21 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.03 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.15 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.07 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.18 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up <0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.08 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down <0.01 pts
- Value
- ₹11 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹36 L
- Δ value
- down ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2015 to Mar 2015
New New positions (0)
None.
Exited Exited (2)
- JK Tyre & Industries Limitedwas 1.5% · ₹27.8 Cr
- Dynamatic Technologies Limitedwas 0.8% · ₹14.5 Cr
Added Biggest additions
- NCC Limitedup ₹24.7 Cr (+1.44% pts)
- Gujarat Gas Company Ltdup ₹14.4 Cr (+0.83% pts)
- STERLING HOLIDAY RESORTS INDIA LTDup ₹7.4 Cr (+0.45% pts)
- Hindustan Petroleum Corporation Limited
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 Feb 2015, the weight rose most in Construction (+1.5 pts) and Gas (+1.1 pts), and fell most in Auto Components (−1.4 pts) and Industrial Manufacturing (−0.8 pts).
- Construction2.7% → 4.2%+1.5 pts
- Gas3.6% → 4.7%+1.1 pts
- Miscellaneous1.4% → 1.9%+0.5 pts
- Petroleum Products4.3% → 4.6%+0.3 pts
- Agricultural, Commercial & Construction Vehicles5.8% → 6.1%+0.3 pts
- Finance7.2% → 7.5%+0.3 pts
- Auto Components4.5% → 3.2%−1.4 pts
- Industrial Manufacturing0.8% → 0.0%exited−0.8 pts
- Banks11.1% → 10.3%−0.8 pts
- Realty5.2% → 4.7%−0.5 pts
- Textile Products5.5% → 5.1%−0.4 pts
- Electrical Equipment3.0% → 2.7%−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 | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Banks | 9.1% | 10.5% | 16.5% | 11.1% | 10.3% |
| Construction Project | 1.5% | 3.6% | 7.3% | 7.6% | 7.8% |
| Finance | 8.0% | 8.5% | 7.8% | 7.2% | 7.5% |
| Agricultural, Commercial & Construction Vehicles | 1.0% | 6.0% | 5.1% | 5.8% | 6.1% |
| Textile Products | 5.5% | 5.3% | 4.3% | 5.5% | 5.1% |
| Chemicals & Petrochemicals | 2.7% | 4.0% | 4.9% | 4.8% | 4.9% |
| Gas | 8.0% | 7.0% | 5.3% | 3.6% | 4.7% |
| Realty | 3.1% | 3.7% | 5.2% | 5.2% | 4.7% |
| Petroleum Products | 1.5% | 2.7% | 2.7% | 4.3% | 4.6% |
| Construction | 0.9% | 3.0% | 3.4% | 2.7% | 4.2% |
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, Mar 2015
3.4%
▲ 1.4 pts vs Feb 2015
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 2.3%
- Mar 2014 · now ▲ 1.1 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.