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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
₹1,809 Cr
up ₹51.2 Cr vs Apr 2015
- Stocks held
- 56
- up 4 vs Apr 2015
- Top 10 weight
- 38.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 7 in · 3 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 May 2015 it disclosed 56 stocks worth ₹1,809 Cr, up ₹51.2 Cr from Apr 2015. Its largest positions were Techno Electric & Engineering Company Limited (4.8%), Hindustan Petroleum Corporation Limited (4.6%), Bharat Financial Inclusion Limited (4.4%); the ten largest together made up 38.5% of the portfolio, and Banks was the biggest sector at 10.6% of its equity. Cash and debt stood at 5.7%. Compared with Apr 2015 the fund entered 7 new stocks and exited 3.
Against 33 other Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
24%
Holds more stocks than 24% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.68%
- Δ weight
- up 2.54 pts
- Value
- ₹103 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 4.80%
- Δ weight
- up 0.55 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- up 0.22 pts
- Value
- ₹84 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.20 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- up 1.07 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.41 pts
- Value
- ₹74.9 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.01 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.24 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- up 0.06 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.19 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.27 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.19 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.05 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Gujarat Gas Limited
- Weight
- 2.46%
- Δ weight
- up 2.46 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 2.37%
- Δ weight
- down 0.06 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 2.27%
- Δ weight
- down 1.02 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.25 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹37 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 1.18 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹19.8 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.64 pts
- Value
- ₹34 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.65 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.10 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.06 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.15 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.55 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- up 0.96 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.03 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.35 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.20 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Kaya Limited
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.35 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.22 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.34 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 1.36 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹23.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- 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
- —
- Status
- Held
- Arvind Infrastructure Limited
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, Apr 2015 to May 2015
New New positions (7)
- Gujarat Gas Limited2.5% · ₹44.5 Cr
- Glenmark Pharmaceuticals Limited1.0% · ₹17.4 Cr
- Kaya Limited0.8% · ₹13.7 Cr
- MONSANTO INDIA LTD0.3% · ₹5.5 Cr
- Finolex Industries Limited0.1% · ₹1.9 Cr
- Alembic Pharmaceuticals Limited0.1% · ₹1.5 Cr
- Arvind Infrastructure Limited0.0% · ₹0 L
Exited Exited (3)
- Gujarat Gas Company Ltdwas 2.5% · ₹43.2 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 Apr 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Chemicals & Petrochemicals (+1.2 pts), and fell most in Banks (−1.6 pts) and Finance (−1.5 pts).
- Pharmaceuticals & Biotechnology1.3% → 3.1%+1.8 pts
- Chemicals & Petrochemicals5.5% → 6.7%+1.2 pts
- Construction Project7.6% → 8.2%+0.6 pts
- Fertilizers & Agrochemicals4.2% → 4.7%+0.4 pts
- Petroleum Products4.6% → 4.9%+0.4 pts
- Industrial Products1.6% → 2.0%+0.3 pts
- Banks12.2% → 10.6%−1.6 pts
- Finance7.9% → 6.4%−1.5 pts
- Construction3.4% → 2.4%−1.0 pts
- Agricultural, Commercial & Construction Vehicles6.0% → 5.3%−0.6 pts
- Auto Components2.5% → 1.9%−0.6 pts
- Hardware1.1% → 0.8%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Banks | 15.1% | 15.7% | 11.1% | 12.2% | 10.6% |
| Construction Project | 2.7% | 6.3% | 7.6% | 7.6% | 8.2% |
| Chemicals & Petrochemicals | 2.9% | 4.6% | 4.8% | 5.5% | 6.7% |
| Finance | 5.4% | 7.4% | 7.2% | 7.9% | 6.4% |
| Agricultural, Commercial & Construction Vehicles | 1.6% | 5.9% | 5.8% | 6.0% | 5.3% |
| Gas | 4.8% | 6.3% | 3.6% | 5.0% | 5.1% |
| Textile Products | 4.8% | 4.5% | 5.5% | 5.3% | 5.1% |
| Petroleum Products | 2.5% | 3.1% | 4.3% | 4.6% | 4.9% |
| Realty | 3.5% | 5.6% | 5.2% | 4.5% | 4.8% |
| Fertilizers & Agrochemicals | 3.0% | 3.8% | 3.8% | 4.2% | 4.7% |
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, May 2015
5.7%
▲ 2.5 pts vs Apr 2015
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- 2.2%
- May 2014 · now ▲ 3.5 pts
- Last 12 months
- 1.4% – 5.7%
- 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.