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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
₹1,796 Cr
up ₹196 Cr vs Feb 2016
- Stocks held
- 58
- down 2 vs Feb 2016
- Top 10 weight
- 36.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 5
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In March 2016 it disclosed 58 stocks worth ₹1,796 Cr, up ₹196 Cr from Feb 2016. Its largest positions were Techno Electric & Engineering Company Limited (5.8%), SRF Limited (5.1%), Kotak Mahindra Bank Limited (4.8%); the ten largest together made up 36.4% of the portfolio, and Construction Project was the biggest sector at 9.1% of its equity. Cash and debt stood at 2.7%. Compared with Feb 2016 the fund entered 2 new stocks and exited 4.
Against 33 other Mid Cap funds
Concentration
76%
Top-10 weight is higher than 76% of peers
Breadth
27%
Holds more stocks than 27% of peers
Cash
55%
Holds more cash than 55% of peers
Holdings in March 2016
Download CSVEvery line the fund disclosed, with the change against Feb 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.81%
- Δ weight
- up 0.56 pts
- Value
- ₹104 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 5.13%
- Δ weight
- up 0.48 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 4.83%
- Δ weight
- down 0.19 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.15 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.66 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.06 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.03 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.25 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.26 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.63%
- Δ weight
- down 1.20 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.12 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 1.31 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.09 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.21 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.11 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.04 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.12 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.06 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.89 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.21 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.01 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.30 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.16 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up <0.01 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.07 pts
- Value
- ₹25 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.01 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.02 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.09 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.15 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.20 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.12 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.12 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.13 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.44 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 1.04 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Max Ventures and Industries Limited
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- —
- Status
- Held
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹23 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹17 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Feb 2016 to Mar 2016
New New positions (2)
- Finolex Cables Limited0.7% · ₹12.3 Cr
- Crompton Greaves Consumer Electricals Limited0.5% · ₹9.8 Cr
Exited Exited (4)
- Prestige Estates Projects Limitedwas 1.1% · ₹16.9 Cr
- Narayana Hrudayalaya Limitedwas 0.9% · ₹13.7 Cr
- CG Power and Industrial Solutions Limitedwas 0.8% · ₹12.4 Cr
- NCC Limitedwas 0.6% · ₹10.3 Cr
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 Feb 2016, the weight rose most in Finance (+2.1 pts) and Construction Project (+1.2 pts), and fell most in Realty (−1.1 pts) and Automobiles (−1.1 pts).
- Finance5.9% → 8.0%+2.1 pts
- Construction Project8.0% → 9.1%+1.2 pts
- Consumer Durables3.9% → 4.5%+0.6 pts
- Chemicals & Petrochemicals7.8% → 8.2%+0.4 pts
- Industrial Products7.5% → 7.9%+0.4 pts
- Auto Components1.4% → 1.7%+0.3 pts
- Realty1.1% → 0.0%exited−1.1 pts
- Automobiles1.1% → 0.1%−1.1 pts
- Healthcare Services2.6% → 1.6%−1.0 pts
- Electrical Equipment1.8% → 1.1%−0.7 pts
- Construction0.7% → 0.0%exited−0.7 pts
- Personal Products0.9% → 0.4%−0.5 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 | Mar 2013 | Mar 2015 | Sep 2015 | Dec 2015 | Feb 2016 | Mar 2016 |
|---|---|---|---|---|---|---|
| Construction Project | 1.7% | 7.8% | 8.9% | 8.9% | 8.0% | 9.1% |
| Banks | 6.4% | 10.3% | 11.2% | 10.5% | 9.1% | 8.8% |
| Chemicals & Petrochemicals | 4.2% | 4.9% | 7.4% | 7.6% | 7.8% | 8.2% |
| Finance | 13.0% | 7.5% | 5.0% | 5.9% | 5.9% | 8.0% |
| Industrial Products | — | 3.3% | 6.1% | 6.7% | 7.5% | 7.9% |
| Pharmaceuticals & Biotechnology | 3.7% | 1.2% | 8.2% | 9.6% | 7.4% | 7.1% |
| Gas | 0.7% | 4.7% | 4.2% | 5.1% | 5.3% | 5.3% |
| Textile Products | 2.7% | 5.1% | 5.9% | 5.9% | 5.1% | 5.1% |
| Fertilizers & Agrochemicals | 2.7% | 3.8% | 5.5% | 4.0% | 4.6% | 4.6% |
| Consumer Durables | — | — | 2.7% | 3.6% | 3.9% | 4.5% |
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, Mar 2016
2.7%
▼ 1.2 pts vs Feb 2016
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- 3.4%
- Mar 2015 · now ▼ 0.8 pts
- Last 12 months
- 2.7% – 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.