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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
₹1,800 Cr
down ₹130 Cr vs Dec 2015
- Stocks held
- 58
- down 1 vs Dec 2015
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.7%
- cash, money market and debt
- Moves this month
- 6 in · 7 out
- added to 10, trimmed 37
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In January 2016 it disclosed 58 stocks worth ₹1,800 Cr, down ₹130 Cr from Dec 2015. Its largest positions were Techno Electric & Engineering Company Limited (5.2%), Kotak Mahindra Bank Limited (4.8%), SRF Limited (4.6%); the ten largest together made up 35.1% of the portfolio, and Banks was the biggest sector at 9.0% of its equity. Cash and debt stood at 5.7%. Compared with Dec 2015 the fund entered 6 new stocks and exited 7.
Against 33 other Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
82%
Holds more cash than 82% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.64%
- Δ weight
- up 2.78 pts
- Value
- ₹102 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 5.20%
- Δ weight
- down 0.12 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 4.84%
- Δ weight
- up 0.08 pts
- Value
- ₹87 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 4.56%
- Δ weight
- down 0.05 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- down 0.30 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.22 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.18%
- Δ weight
- down 0.10 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.25 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.04 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.09 pts
- Value
- ₹48.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- up 0.56 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.04 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.33 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.19 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.73 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.09 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.62 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.55 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.34 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.13 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.22 pts
- Value
- ₹28 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.23 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.03 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.03 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.07 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.29 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.21 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.62 pts
- Value
- ₹18 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹18 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.92 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.55 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.12 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.80 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Max India Limited
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.09 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Max Ventures and Industries Limited
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- 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, Dec 2015 to Jan 2016
New New positions (6)
- Repco Home Finance Limited0.9% · ₹16.6 Cr
- Narayana Hrudayalaya Limited0.9% · ₹16.4 Cr
- Torrent Power Limited0.8% · ₹14.3 Cr
- Cholamandalam Financial Holdings Limited0.8% · ₹14.1 Cr
- Max India Limited0.5% · ₹8.9 Cr
- Max Ventures and Industries Limited0.1% · ₹1 Cr
Exited Exited (7)
- Glenmark Pharmaceuticals Limitedwas 2.4% · ₹45.8 Cr
- Bharat Financial Inclusion 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 Dec 2015, the weight rose most in Industrial Products (+0.9 pts) and Power (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−2.1 pts) and Banks (−1.5 pts).
- Industrial Products6.7% → 7.6%+0.9 pts
- Power0.0% → 0.8%new+0.8 pts
- Aerospace & Defense1.5% → 2.3%+0.8 pts
- Telecom - Equipment & Accessories2.1% → 2.8%+0.7 pts
- Healthcare Services1.4% → 1.9%+0.5 pts
- Finance5.9% → 6.3%+0.4 pts
- Pharmaceuticals & Biotechnology9.6% → 7.4%−2.1 pts
- Banks10.5% → 9.0%−1.5 pts
- Construction1.7% → 1.1%−0.6 pts
- Insurance2.8% → 2.2%−0.6 pts
- Electrical Equipment2.4% → 1.8%−0.6 pts
- IT - Software0.3% → 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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Banks | 7.6% | 14.1% | 9.1% | 11.8% | 10.5% | 9.0% |
| Construction Project | 1.3% | 7.2% | 8.6% | 8.6% | 8.9% | 8.9% |
| Chemicals & Petrochemicals | 4.1% | 4.9% | 7.4% | 8.3% | 7.6% | 7.7% |
| Industrial Products | 0.2% | 2.8% | 2.9% | 6.6% | 6.7% | 7.6% |
| Pharmaceuticals & Biotechnology | 4.6% | 0.8% | 5.7% | 10.4% | 9.6% | 7.4% |
| Finance | 12.5% | 7.5% | 6.1% | 4.4% | 5.9% | 6.3% |
| Textile Products | 2.9% | 5.3% | 5.7% | 4.1% | 5.9% | 5.6% |
| Gas | 0.7% | 3.5% | 4.8% | 4.9% | 5.1% | 5.4% |
| Fertilizers & Agrochemicals | 2.4% | 4.0% | 5.5% | 4.2% | 4.0% | 4.2% |
| Consumer Durables | 0.8% | — | 1.3% | 2.6% | 3.6% | 3.8% |
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, Jan 2016
5.7%
▲ 2.8 pts vs Dec 2015
- Cash alone
- 5.6%
- cash and net receivables
- A year earlier
- 1.9%
- Jan 2015 · now ▲ 3.8 pts
- Last 12 months
- 2.1% – 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.