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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
₹1,831 Cr
down ₹50.3 Cr vs Aug 2015
- Stocks held
- 53
- down 1 vs Aug 2015
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 3 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 September 2015 it disclosed 53 stocks worth ₹1,831 Cr, down ₹50.3 Cr from Aug 2015. Its largest positions were Techno Electric & Engineering Company Limited (5.6%), Kotak Mahindra Bank Limited (4.5%), SRF Limited (4.3%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 11.2% of its equity. Cash and debt stood at 3.6%. Compared with Aug 2015 the fund entered 2 new stocks and exited 3.
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 September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.58%
- Δ weight
- down 0.18 pts
- Value
- ₹102 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.10 pts
- Value
- ₹82.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.09 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.24 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.20 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.60%
- Δ weight
- down 0.68 pts
- Value
- ₹66 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.09 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- down 0.22 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up <0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.11 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- down 0.32 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 0.43 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.27 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 2.76 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.10 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.29 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.04 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.58 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.12 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.12 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.12 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.58 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.63 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.04 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 1.69 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹30.9 Cr
- Status
- New
- Weight
- 1.69%
- Δ weight
- up 0.24 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.18 pts
- Value
- ₹30 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.04 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.07 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.54 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.08 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.11 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.24 pts
- Value
- ₹24 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.15 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.11 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.26 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.23 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.03 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹0 L
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Held
What changed, Aug 2015 to Sep 2015
New New positions (2)
- Wockhardt Limited1.7% · ₹30.9 Cr
- Pennar Engineered Building Systems Limited0.9% · ₹16.6 Cr
Exited Exited (3)
- Birlasoft Limitedwas 0.6% · ₹11.4 Cr
- Just Dial Limitedwas 0.5% · ₹9 Cr
- ARVIND INFRASTRUCTURE LTDwas 0.1% · ₹96 L
Added Biggest additions
- Havells India Limitedup ₹10 Cr (+0.58% pts)
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 Aug 2015, the weight rose most in Pharmaceuticals & Biotechnology (+1.3 pts) and Ferrous Metals (+0.9 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−2.9 pts) and Gas (−0.7 pts).
- Pharmaceuticals & Biotechnology6.8% → 8.2%+1.3 pts
- Ferrous Metals0.0% → 0.9%new+0.9 pts
- Consumer Durables1.8% → 2.7%+0.9 pts
- Insurance1.4% → 2.0%+0.6 pts
- Household Products1.0% → 1.5%+0.6 pts
- Industrial Products5.7% → 6.1%+0.5 pts
- Agricultural, Commercial & Construction Vehicles5.3% → 2.4%−2.9 pts
- Gas4.9% → 4.2%−0.7 pts
- IT - Software1.6% → 1.0%−0.7 pts
- Retailing0.5% → 0.0%exited−0.5 pts
- Finance5.5% → 5.0%−0.5 pts
- Fertilizers & Agrochemicals5.9% → 5.5%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Banks | 10.5% | 10.3% | 8.5% | 10.8% | 11.2% |
| Construction Project | 3.6% | 7.8% | 8.4% | 9.1% | 8.9% |
| Pharmaceuticals & Biotechnology | 2.7% | 1.2% | 5.4% | 6.8% | 8.2% |
| Chemicals & Petrochemicals | 4.0% | 4.9% | 7.2% | 7.1% | 7.4% |
| Industrial Products | 0.7% | 3.3% | 2.8% | 5.7% | 6.1% |
| Textile Products | 5.3% | 5.1% | 5.4% | 5.6% | 5.9% |
| Fertilizers & Agrochemicals | 3.7% | 3.8% | 5.7% | 5.9% | 5.5% |
| Finance | 8.5% | 7.5% | 6.2% | 5.5% | 5.0% |
| Petroleum Products | 2.7% | 4.6% | 6.1% | 4.5% | 4.3% |
| Gas | 7.0% | 4.7% | 5.0% | 4.9% | 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, Sep 2015
3.6%
▼ 0.7 pts vs Aug 2015
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 3.9%
- Sep 2014 · now ▼ 0.3 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.