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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
₹1,870 Cr
up ₹38.1 Cr vs Sep 2015
- Stocks held
- 59
- up 6 vs Sep 2015
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 6 in · 0 out
- added to 10, trimmed 23
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In October 2015 it disclosed 59 stocks worth ₹1,870 Cr, up ₹38.1 Cr from Sep 2015. Its largest positions were Techno Electric & Engineering Company Limited (5.0%), SRF Limited (5.0%), Kotak Mahindra Bank Limited (4.7%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 11.8% of its equity. Cash and debt stood at 4.8%. Compared with Sep 2015 the fund entered 6 new stocks and exited 0.
Against 33 other Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
76%
Holds more cash than 76% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.01%
- Δ weight
- down 0.57 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.66 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.81%
- Δ weight
- up 1.21 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 4.68%
- Δ weight
- up 0.18 pts
- Value
- ₹87.5 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.16 pts
- Value
- ₹59 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 2.91 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹54.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.09 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.15 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.51 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.89 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.18 pts
- Value
- ₹46 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.01 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.12 pts
- Value
- ₹42.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.47 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.27 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.08 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.03 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.96 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 1.76 pts
- Value
- ₹36 Cr
- Δ value
- down ₹31.6 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.03 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down <0.01 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down <0.01 pts
- Value
- ₹30 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.24 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 1.52 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 1.49%
- Δ weight
- down 0.30 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 1.83 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹33 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.08 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.75 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.06 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.19 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹23.5 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.10 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.47 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.41 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.62 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.30 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 1.09 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 3.30 pts
- Value
- ₹12 Cr
- Δ value
- down ₹60.2 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.02 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- 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
- up ₹0 L
- Status
- Held
What changed, Sep 2015 to Oct 2015
New New positions (6)
- Dr. Reddy's Laboratories Limited1.5% · ₹28.3 Cr
- HDFC Bank Limited1.3% · ₹23.5 Cr
- Eicher Motors Limited0.9% · ₹16.4 Cr
- The Ramco Cements Limited0.3% · ₹5.4 Cr
- K.P.R. Mill Limited0.3% · ₹5.3 Cr
- Coffee Day Enterprises Limited0.2% · ₹3.8 Cr
Exited Exited (0)
None.
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 Sep 2015, the weight rose most in Pharmaceuticals & Biotechnology (+2.2 pts) and Chemicals & Petrochemicals (+0.9 pts), and fell most in Textile Products (−1.8 pts) and Fertilizers & Agrochemicals (−1.3 pts).
- Pharmaceuticals & Biotechnology8.2% → 10.4%+2.2 pts
- Chemicals & Petrochemicals7.4% → 8.3%+0.9 pts
- Automobiles0.0% → 0.9%new+0.9 pts
- Gas4.2% → 4.9%+0.7 pts
- Banks11.2% → 11.8%+0.6 pts
- Industrial Products6.1% → 6.6%+0.5 pts
- Textile Products5.9% → 4.1%−1.8 pts
- Fertilizers & Agrochemicals5.5% → 4.2%−1.3 pts
- Leisure Services2.1% → 0.9%−1.1 pts
- Capital Markets2.2% → 1.4%−0.8 pts
- Finance5.0% → 4.4%−0.7 pts
- Petroleum Products4.3% → 3.9%−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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Banks | 11.5% | 12.2% | 9.1% | 11.2% | 11.8% |
| Pharmaceuticals & Biotechnology | 2.0% | 1.3% | 5.7% | 8.2% | 10.4% |
| Construction Project | 4.8% | 7.6% | 8.6% | 8.9% | 8.6% |
| Chemicals & Petrochemicals | 4.4% | 5.5% | 7.4% | 7.4% | 8.3% |
| Industrial Products | 0.7% | 1.6% | 2.9% | 6.1% | 6.6% |
| Gas | 5.0% | 5.0% | 4.8% | 4.2% | 4.9% |
| Finance | 8.5% | 7.9% | 6.1% | 5.0% | 4.4% |
| Fertilizers & Agrochemicals | 3.5% | 4.2% | 5.5% | 5.5% | 4.2% |
| Textile Products | 5.0% | 5.3% | 5.7% | 5.9% | 4.1% |
| Petroleum Products | 3.0% | 4.6% | 7.1% | 4.3% | 3.9% |
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, Oct 2015
4.8%
▲ 1.2 pts vs Sep 2015
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 2.0%
- Oct 2014 · now ▲ 2.8 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.