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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
₹1,882 Cr
down ₹82.6 Cr vs Jul 2015
- Stocks held
- 54
- down 1 vs Jul 2015
- Top 10 weight
- 40.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 10, trimmed 32
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In August 2015 it disclosed 54 stocks worth ₹1,882 Cr, down ₹82.6 Cr from Jul 2015. Its largest positions were Techno Electric & Engineering Company Limited (5.8%), Ashok Leyland Limited (5.0%), SRF Limited (4.4%); the ten largest together made up 40.3% of the portfolio, and Banks was the biggest sector at 10.8% of its equity. Cash and debt stood at 4.3%. Compared with Jul 2015 the fund entered 5 new stocks and exited 6.
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 August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.76%
- Δ weight
- up 0.55 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 5.03%
- Δ weight
- up 0.52 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.58 pts
- Value
- ₹83 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 1.50 pts
- Value
- ₹83 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.28%
- Δ weight
- down <0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 1.66 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.09 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.54 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.02 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.66 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- up 0.55 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.02 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.24 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.10 pts
- Value
- ₹44.5 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.33%
- Δ weight
- down 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.18 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.47 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.11 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 1.87 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹35 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.18 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.39 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.16 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.20 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.37 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 1.50 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.12 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.03 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.23 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹20.1 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹18 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.08 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹15.2 Cr
- Status
- New
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.79%
- Δ weight
- down 0.11 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.10 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.39 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.13 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.09 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹96 L
- Δ value
- up ₹96 L
- Status
- Added
- 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
- Held
What changed, Jul 2015 to Aug 2015
New New positions (5)
- Supreme Industries Limited1.5% · ₹28.2 Cr
- Polyplex Corporation Limited1.1% · ₹20.1 Cr
- Sharda Cropchem Limited0.8% · ₹15.2 Cr
- Cera Sanitaryware Limited0.5% · ₹10.2 Cr
- Bharat Petroleum Corporation Limited0.2% · ₹3 Cr
Exited Exited (6)
- STERLING HOLIDAY RESORTS INDIA LTDwas 1.8% · ₹35.8 Cr
- Godrej Properties Limitedwas 1.1% · ₹21.5 Cr
- Exide Industries 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 Jul 2015, the weight rose most in Industrial Products (+2.8 pts) and Leisure Services (+2.0 pts), and fell most in Petroleum Products (−2.5 pts) and Miscellaneous (−1.9 pts).
- Industrial Products2.9% → 5.7%+2.8 pts
- Leisure Services0.2% → 2.1%+2.0 pts
- Banks9.1% → 10.8%+1.8 pts
- Pharmaceuticals & Biotechnology5.7% → 6.8%+1.2 pts
- Construction Project8.6% → 9.1%+0.6 pts
- Agricultural, Commercial & Construction Vehicles4.7% → 5.3%+0.5 pts
- Petroleum Products7.1% → 4.5%−2.5 pts
- Miscellaneous1.9% → 0.0%exited−1.9 pts
- Realty2.5% → 1.3%−1.2 pts
- Auto Components1.1% → 0.0%exited−1.1 pts
- Finance6.1% → 5.5%−0.6 pts
- Telecom - Equipment & Accessories2.2% → 1.8%−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Banks | 11.1% | 11.1% | 10.6% | 9.1% | 10.8% |
| Construction Project | 2.3% | 7.6% | 8.2% | 8.6% | 9.1% |
| Chemicals & Petrochemicals | 4.0% | 4.8% | 6.7% | 7.4% | 7.1% |
| Pharmaceuticals & Biotechnology | 3.1% | 1.2% | 3.1% | 5.7% | 6.8% |
| Fertilizers & Agrochemicals | 3.6% | 3.8% | 4.7% | 5.5% | 5.9% |
| Industrial Products | 2.3% | 3.1% | 2.0% | 2.9% | 5.7% |
| Textile Products | 5.0% | 5.5% | 5.1% | 5.7% | 5.6% |
| Finance | 8.7% | 7.2% | 6.4% | 6.1% | 5.5% |
| Agricultural, Commercial & Construction Vehicles | 4.2% | 5.8% | 5.3% | 4.7% | 5.3% |
| Gas | 6.8% | 3.6% | 5.1% | 4.8% | 4.9% |
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, Aug 2015
4.3%
unchanged vs Jul 2015
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 1.4%
- Aug 2014 · now ▲ 2.9 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.