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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
₹1,758 Cr
down ₹62.3 Cr vs Mar 2015
- Stocks held
- 52
- down 1 vs Mar 2015
- Top 10 weight
- 38.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.2%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 30
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In April 2015 it disclosed 52 stocks worth ₹1,758 Cr, down ₹62.3 Cr from Mar 2015. Its largest positions were Bharat Financial Inclusion Limited (4.6%), Ashok Leyland Limited (4.5%), Hindustan Petroleum Corporation Limited (4.4%); the ten largest together made up 38.3% of the portfolio, and Banks was the biggest sector at 12.2% of its equity. Cash and debt stood at 3.2%. Compared with Mar 2015 the fund entered 5 new stocks and exited 6.
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 April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.63%
- Δ weight
- up 0.23 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.55%
- Δ weight
- down 0.12 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.06 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 0.11 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.18 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.49 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.78 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 1.09 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.15%
- Δ weight
- down 0.26 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.28 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.01 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 3.01 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹52.9 Cr
- Status
- New
- Weight
- 2.46%
- Δ weight
- up 0.33 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.12 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.02 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.02 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.13 pts
- Value
- ₹42 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.55 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.18 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 2.00 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹35.2 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.12 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up <0.01 pts
- Value
- ₹27 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.11 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.47 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.66 pts
- Value
- ₹23 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.95 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.21 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.16 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹93 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.63 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.10 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.11 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.83%
- Δ weight
- up 0.10 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.02 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.27 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.23 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.16 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹11.5 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- down ₹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
- Trimmed
What changed, Mar 2015 to Apr 2015
New New positions (5)
- Kotak Mahindra Bank Limited3.0% · ₹52.9 Cr
- Hero MotoCorp Limited2.0% · ₹35.2 Cr
- Marico Kaya Enterprises Ltd0.8% · ₹14.7 Cr
- VRL Logistics Limited0.7% · ₹12.9 Cr
- Just Dial Limited0.7% · ₹11.5 Cr
Exited Exited (6)
- ING Vysya Bank Ltdwas 2.8% · ₹51.2 Cr
- MRF Limitedwas 1.5% · ₹27.6 Cr
- Supreme Industries Limitedwas 0.9% · ₹15.5 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 Mar 2015, the weight rose most in Automobiles (+2.1 pts) and Banks (+1.9 pts), and fell most in Industrial Products (−1.6 pts) and Auto Ancillaries (−1.6 pts).
- Automobiles0.0% → 2.1%new+2.1 pts
- Banks10.3% → 12.2%+1.9 pts
- Consumer Non Durables0.0% → 0.9%new+0.9 pts
- Retailing0.0% → 0.7%new+0.7 pts
- Chemicals & Petrochemicals4.9% → 5.5%+0.6 pts
- Fertilizers & Agrochemicals3.8% → 4.2%+0.4 pts
- Industrial Products3.3% → 1.6%−1.6 pts
- Auto Ancillaries1.6% → 0.0%exited−1.6 pts
- IT - Software2.3% → 1.3%−1.0 pts
- Construction4.2% → 3.4%−0.8 pts
- Auto Components3.2% → 2.5%−0.7 pts
- Electrical Equipment2.7% → 2.1%−0.6 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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Banks | 12.5% | 11.5% | 14.1% | 10.3% | 12.2% |
| Finance | 6.5% | 8.5% | 7.5% | 7.5% | 7.9% |
| Construction Project | 2.5% | 4.8% | 7.2% | 7.8% | 7.6% |
| Agricultural, Commercial & Construction Vehicles | 2.2% | 6.9% | 5.6% | 6.1% | 6.0% |
| Chemicals & Petrochemicals | 3.0% | 4.4% | 4.9% | 4.9% | 5.5% |
| Textile Products | 6.0% | 5.0% | 5.3% | 5.1% | 5.3% |
| Gas | 8.4% | 5.0% | 3.5% | 4.7% | 5.0% |
| Petroleum Products | — | 3.0% | 3.1% | 4.6% | 4.6% |
| Realty | 3.6% | 5.1% | 5.3% | 4.7% | 4.5% |
| Fertilizers & Agrochemicals | 3.3% | 3.5% | 4.0% | 3.8% | 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, Apr 2015
3.2%
▼ 0.3 pts vs Mar 2015
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 0.9%
- Apr 2014 · now ▲ 2.3 pts
- Last 12 months
- 1.4% – 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.