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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
₹1,830 Cr
up ₹20.7 Cr vs May 2015
- Stocks held
- 57
- up 1 vs May 2015
- Top 10 weight
- 38.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 7 in · 6 out
- added to 10, trimmed 27
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In June 2015 it disclosed 57 stocks worth ₹1,830 Cr, up ₹20.7 Cr from May 2015. Its largest positions were Techno Electric & Engineering Company Limited (5.0%), Hindustan Petroleum Corporation Limited (5.0%), SRF Limited (4.7%); the ten largest together made up 38.9% of the portfolio, and Banks was the biggest sector at 8.5% of its equity. Cash and debt stood at 4.6%. Compared with May 2015 the fund entered 7 new stocks and exited 6.
Against 33 other Mid Cap funds
Concentration
82%
Top-10 weight is higher than 82% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.03%
- Δ weight
- up 0.23 pts
- Value
- ₹92 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- up 0.32 pts
- Value
- ₹90.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.46 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.62%
- Δ weight
- down 1.06 pts
- Value
- ₹84.6 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.02 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.62 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.28 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.44 pts
- Value
- ₹64.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.47 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 2.02 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down <0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 2.43 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹44.5 Cr
- Status
- New
- Weight
- 2.34%
- Δ weight
- down 0.15 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.06 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.11 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.23 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.63 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.06 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.32 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.77 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 2.23 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.75 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up <0.01 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.09 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.51 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.12 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.57 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.44 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 1.30 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.26 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.87 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹15.9 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.89 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.29 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.17 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.18 pts
- Value
- ₹9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.39 pts
- Value
- ₹9 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.48 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.02 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹15 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- New
What changed, May 2015 to Jun 2015
New New positions (7)
- Gujarat Gas Limited2.4% · ₹44.5 Cr
- Max Financial Services Limited1.4% · ₹25 Cr
- Havells India Limited1.3% · ₹24.6 Cr
- Chennai Petroleum Corporation Limited0.9% · ₹15.9 Cr
- Kaya Limited0.7% · ₹13.7 Cr
- Persistent Systems Limited0.3% · ₹5.5 Cr
- ARVIND INFRASTRUCTURE LTD0.0% · ₹0 L
Exited Exited (6)
- Gujarat Gas Limitedwas 2.5% · ₹44.5 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 May 2015, the weight rose most in Pharmaceuticals & Biotechnology (+2.3 pts) and Insurance (+1.4 pts), and fell most in Banks (−2.1 pts) and Automobiles (−1.4 pts).
- Pharmaceuticals & Biotechnology3.1% → 5.4%+2.3 pts
- Insurance0.0% → 1.4%new+1.4 pts
- Consumer Durables0.0% → 1.4%new+1.4 pts
- Petroleum Products4.9% → 6.1%+1.2 pts
- Fertilizers & Agrochemicals4.7% → 5.7%+1.1 pts
- Industrial Products2.0% → 2.8%+0.8 pts
- Banks10.6% → 8.5%−2.1 pts
- Automobiles2.4% → 1.0%−1.4 pts
- Realty4.8% → 3.7%−1.1 pts
- Agricultural, Commercial & Construction Vehicles5.3% → 4.4%−0.9 pts
- Telecom - Services2.7% → 1.9%−0.8 pts
- Auto Components1.9% → 1.2%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Banks | 15.2% | 16.5% | 10.3% | 10.6% | 8.5% |
| Construction Project | 2.5% | 7.3% | 7.8% | 8.2% | 8.4% |
| Chemicals & Petrochemicals | 3.2% | 4.9% | 4.9% | 6.7% | 7.2% |
| Finance | 6.1% | 7.8% | 7.5% | 6.4% | 6.2% |
| Petroleum Products | 1.9% | 2.7% | 4.6% | 4.9% | 6.1% |
| Fertilizers & Agrochemicals | 3.0% | 4.1% | 3.8% | 4.7% | 5.7% |
| Pharmaceuticals & Biotechnology | 4.5% | 1.0% | 1.2% | 3.1% | 5.4% |
| Textile Products | 5.0% | 4.3% | 5.1% | 5.1% | 5.4% |
| Gas | 5.1% | 5.3% | 4.7% | 5.1% | 5.0% |
| Agricultural, Commercial & Construction Vehicles | 1.5% | 5.1% | 6.1% | 5.3% | 4.4% |
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, Jun 2015
4.6%
▼ 1.1 pts vs May 2015
- Cash alone
- 4.6%
- cash and net receivables
- A year earlier
- 2.5%
- Jun 2014 · now ▲ 2.1 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.