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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
₹1,930 Cr
up ₹60.1 Cr vs Oct 2015
- Stocks held
- 59
- unchanged
- Top 10 weight
- 35.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 21
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In December 2015 it disclosed 59 stocks worth ₹1,930 Cr, up ₹60.1 Cr from Oct 2015. Its largest positions were Techno Electric & Engineering Company Limited (5.3%), Kotak Mahindra Bank Limited (4.8%), SRF Limited (4.6%); the ten largest together made up 35.4% of the portfolio, and Banks was the biggest sector at 10.5% of its equity. Cash and debt stood at 2.9%. Compared with Oct 2015 the fund entered 5 new stocks and exited 5.
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
58%
Holds more cash than 58% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.33%
- Δ weight
- up 0.31 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- up 0.07 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.37 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 1.65 pts
- Value
- ₹69 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.12 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.02 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.87%
- Δ weight
- down 1.94 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.23 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.19 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.73 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.06 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.20 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.26 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.23 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.07 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.24 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.04 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up <0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.21 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.29 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.37 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.32 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 1.47 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹28.4 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- down 0.26 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.59 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.11 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.22 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.15 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.17 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.48 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.67 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.07 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.55 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.12 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.07 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹14.7 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.73 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.71%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Narayana Hrudayalaya Limited
- Weight
- 0.64%
- Δ weight
- up 0.64 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 0.60%
- Δ weight
- down 0.61 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.06 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up <0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.56 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.20 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹91 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
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Oct 2015 to Dec 2015
New New positions (5)
- Alkem Laboratories Limited1.5% · ₹28.4 Cr
- Manappuram Finance Limited1.3% · ₹25.8 Cr
- Dr. Lal Path Labs Limited0.8% · ₹14.7 Cr
- Somany Ceramics Limited0.7% · ₹14 Cr
- Narayana Hrudayalaya Limited0.6% · ₹12.3 Cr
Exited Exited (5)
- Dr. Reddy's Laboratories Limitedwas 1.5% · ₹28.3 Cr
- Multi Commodity Exchange of India Limitedwas 1.4% · ₹25.3 Cr
- State Bank of India
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 Oct 2015, the weight rose most in Textile Products (+1.8 pts) and Finance (+1.5 pts), and fell most in Capital Markets (−1.4 pts) and Banks (−1.3 pts).
- Textile Products4.1% → 5.9%+1.8 pts
- Finance4.4% → 5.9%+1.5 pts
- Healthcare Services0.0% → 1.4%new+1.4 pts
- Consumer Durables2.6% → 3.6%+1.0 pts
- Insurance2.1% → 2.8%+0.7 pts
- Aerospace & Defense0.9% → 1.5%+0.6 pts
- Capital Markets1.4% → 0.0%exited−1.4 pts
- Banks11.8% → 10.5%−1.3 pts
- Leisure Services0.9% → 0.0%exited−0.9 pts
- Pharmaceuticals & Biotechnology10.4% → 9.6%−0.8 pts
- Petroleum Products3.9% → 3.1%−0.8 pts
- Chemicals & Petrochemicals8.3% → 7.6%−0.7 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 | Dec 2014 | Jun 2015 | Sep 2015 | Oct 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Banks | 16.5% | 8.5% | 11.2% | 11.8% | 10.5% |
| Pharmaceuticals & Biotechnology | 1.0% | 5.4% | 8.2% | 10.4% | 9.6% |
| Construction Project | 7.3% | 8.4% | 8.9% | 8.6% | 8.9% |
| Chemicals & Petrochemicals | 4.9% | 7.2% | 7.4% | 8.3% | 7.6% |
| Industrial Products | 2.3% | 2.8% | 6.1% | 6.6% | 6.7% |
| Textile Products | 4.3% | 5.4% | 5.9% | 4.1% | 5.9% |
| Finance | 7.8% | 6.2% | 5.0% | 4.4% | 5.9% |
| Gas | 5.3% | 5.0% | 4.2% | 4.9% | 5.1% |
| Fertilizers & Agrochemicals | 4.1% | 5.7% | 5.5% | 4.2% | 4.0% |
| Consumer Durables | — | 1.4% | 2.7% | 2.6% | 3.6% |
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, Dec 2015
2.9%
▼ 1.9 pts vs Oct 2015
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 2.4%
- Dec 2014 · now ▲ 0.4 pts
- Last 12 months
- 1.9% – 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.