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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
₹1,964 Cr
up ₹134 Cr vs Jun 2015
- Stocks held
- 55
- down 2 vs Jun 2015
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 12
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In July 2015 it disclosed 55 stocks worth ₹1,964 Cr, up ₹134 Cr from Jun 2015. Its largest positions were Hindustan Petroleum Corporation Limited (5.8%), Techno Electric & Engineering Company Limited (5.2%), SRF Limited (5.0%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 9.1% of its equity. Cash and debt stood at 4.3%. Compared with Jun 2015 the fund entered 2 new stocks and exited 4.
Against 33 other Mid Cap funds
Concentration
85%
Top-10 weight is higher than 85% of peers
Breadth
21%
Holds more stocks than 21% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.84%
- Δ weight
- up 0.88 pts
- Value
- ₹115 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.18 pts
- Value
- ₹102 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- up 0.24 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- up 0.35 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.28%
- Δ weight
- down 0.34 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- up 0.08 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.34 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.31%
- Δ weight
- down 0.21 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.07 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.61 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.15 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.38 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.04 pts
- Value
- ₹46.1 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- down 0.17 pts
- Value
- ₹44.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 1.08 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.12 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.08 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.13 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.30 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹32.1 Cr
- Status
- New
- Weight
- 1.56%
- Δ weight
- up 0.71 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.65 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.09 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.06 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.05 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.20 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.27 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.04 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.89%
- Δ weight
- up 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.57 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹17 Cr
- Δ value
- up ₹17 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.13 pts
- Value
- ₹17 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.15 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.14 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.67 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.62 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2015 to Jul 2015
New New positions (2)
- IndusInd Bank Limited1.6% · ₹32.1 Cr
- Jyothy Labs Limited0.9% · ₹17 Cr
Exited Exited (4)
- Tata Communications Limitedwas 1.8% · ₹33.3 Cr
- Hero MotoCorp Limitedwas 1.0% · ₹17.4 Cr
- Sobha Limitedwas 0.7% · ₹13.6 Cr
- HCL Infosystems Limitedwas 0.3% · ₹4.9 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 Jun 2015, the weight rose most in Telecom - Equipment & Accessories (+1.1 pts) and Petroleum Products (+0.9 pts), and fell most in Telecom - Services (−1.9 pts) and Realty (−1.2 pts).
- Telecom - Equipment & Accessories1.0% → 2.2%+1.1 pts
- Petroleum Products6.1% → 7.1%+0.9 pts
- Household Products0.0% → 0.9%new+0.9 pts
- Software0.9% → 1.6%+0.7 pts
- IT - Software1.3% → 1.9%+0.7 pts
- Electrical Equipment2.0% → 2.7%+0.6 pts
- Telecom - Services1.9% → 0.0%exited−1.9 pts
- Realty3.7% → 2.5%−1.2 pts
- Automobiles1.0% → 0.0%exited−1.0 pts
- Food Products1.0% → 0.3%−0.7 pts
- Leisure Services0.8% → 0.2%−0.7 pts
- Hardware0.3% → 0.0%exited−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Banks | 11.9% | 14.1% | 12.2% | 8.5% | 9.1% |
| Construction Project | 2.4% | 7.2% | 7.6% | 8.4% | 8.6% |
| Chemicals & Petrochemicals | 3.6% | 4.9% | 5.5% | 7.2% | 7.4% |
| Petroleum Products | 1.8% | 3.1% | 4.6% | 6.1% | 7.1% |
| Finance | 9.1% | 7.5% | 7.9% | 6.2% | 6.1% |
| Textile Products | 4.6% | 5.3% | 5.3% | 5.4% | 5.7% |
| Pharmaceuticals & Biotechnology | 3.2% | 0.8% | 1.3% | 5.4% | 5.7% |
| Fertilizers & Agrochemicals | 3.2% | 4.0% | 4.2% | 5.7% | 5.5% |
| Gas | 6.6% | 3.5% | 5.0% | 5.0% | 4.8% |
| Agricultural, Commercial & Construction Vehicles | 4.0% | 5.6% | 6.0% | 4.4% | 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, Jul 2015
4.3%
▼ 0.3 pts vs Jun 2015
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 1.9%
- Jul 2014 · now ▲ 2.4 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.