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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
₹1,600 Cr
down ₹200 Cr vs Jan 2016
- Stocks held
- 60
- up 2 vs Jan 2016
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 9, trimmed 45
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In February 2016 it disclosed 60 stocks worth ₹1,600 Cr, down ₹200 Cr from Jan 2016. Its largest positions were Techno Electric & Engineering Company Limited (5.3%), Kotak Mahindra Bank Limited (5.0%), SRF Limited (4.7%); the ten largest together made up 34.6% of the portfolio, and Banks was the biggest sector at 9.1% of its equity. Cash and debt stood at 3.9%. Compared with Jan 2016 the fund entered 3 new stocks and exited 1.
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
70%
Holds more cash than 70% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.26%
- Δ weight
- up 0.05 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 5.02%
- Δ weight
- up 0.18 pts
- Value
- ₹80.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.09 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.83%
- Δ weight
- down 1.81 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.10 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- down 0.37 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.13 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- up 0.08 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.73 pts
- Value
- ₹43.9 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.04 pts
- Value
- ₹41.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.14 pts
- Value
- ₹41 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.23 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.77 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.04 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.12 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.07 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.07 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.13 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.29 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.21 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.17 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.54 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.15 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.52 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.12 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.14 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 1.34 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹21.4 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.10 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.05 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.29 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.24 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.08 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.18 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.05 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.13 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.21 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.14 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹14 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.40 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.06 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.11 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.36 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.56 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Max Ventures and Industries Limited
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹22 L
- Δ value
- up ₹2 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jan 2016 to Feb 2016
New New positions (3)
- Exide Industries Limited1.3% · ₹21.4 Cr
- Max India Limited0.6% · ₹8.9 Cr
- Hexaware Technologies Limited0.5% · ₹7.5 Cr
Exited Exited (1)
- Max India Limitedwas 0.5% · ₹8.9 Cr
Added Biggest additions
- Alkem Laboratories Limitedup ₹7.6 Cr (+0.73% pts)
- Repco Home Finance Limitedup ₹2.7 Cr (+0.29% 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 Jan 2016, the weight rose most in Auto Components (+1.4 pts) and Healthcare Services (+0.7 pts), and fell most in Construction Project (−0.9 pts) and Textile Products (−0.5 pts).
- Auto Components0.0% → 1.4%new+1.4 pts
- Healthcare Services1.9% → 2.6%+0.7 pts
- IT - Software0.0% → 0.5%new+0.5 pts
- Fertilizers & Agrochemicals4.2% → 4.6%+0.4 pts
- Automobiles0.9% → 1.1%+0.2 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.6%+0.2 pts
- Construction Project8.9% → 8.0%−0.9 pts
- Textile Products5.6% → 5.1%−0.5 pts
- Personal Products1.3% → 0.9%−0.4 pts
- Construction1.1% → 0.7%−0.4 pts
- Finance6.3% → 5.9%−0.4 pts
- Transport Services2.5% → 2.3%−0.2 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 | Feb 2015 | Aug 2015 | Oct 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Banks | 7.6% | 11.1% | 10.8% | 11.8% | 9.0% | 9.1% |
| Construction Project | 1.3% | 7.6% | 9.1% | 8.6% | 8.9% | 8.0% |
| Chemicals & Petrochemicals | 4.1% | 4.8% | 7.1% | 8.3% | 7.7% | 7.8% |
| Industrial Products | 0.2% | 3.1% | 5.7% | 6.6% | 7.6% | 7.5% |
| Pharmaceuticals & Biotechnology | 4.6% | 1.2% | 6.8% | 10.4% | 7.4% | 7.4% |
| Finance | 12.5% | 7.2% | 5.5% | 4.4% | 6.3% | 5.9% |
| Gas | 0.7% | 3.6% | 4.9% | 4.9% | 5.4% | 5.3% |
| Textile Products | 2.9% | 5.5% | 5.6% | 4.1% | 5.6% | 5.1% |
| Fertilizers & Agrochemicals | 2.4% | 3.8% | 5.9% | 4.2% | 4.2% | 4.6% |
| Consumer Durables | 0.8% | — | 1.8% | 2.6% | 3.8% | 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, Feb 2016
3.9%
▼ 1.8 pts vs Jan 2016
- Cash alone
- 3.8%
- cash and net receivables
- A year earlier
- 2.1%
- Feb 2015 · now ▲ 1.8 pts
- Last 12 months
- 2.9% – 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.