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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
₹1,841 Cr
up ₹45.7 Cr vs Mar 2016
- Stocks held
- 58
- unchanged
- Top 10 weight
- 35.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 20
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In April 2016 it disclosed 58 stocks worth ₹1,841 Cr, up ₹45.7 Cr from Mar 2016. Its largest positions were Techno Electric & Engineering Company Limited (5.4%), SRF Limited (5.2%), Kotak Mahindra Bank Limited (5.0%); the ten largest together made up 35.8% of the portfolio, and Banks was the biggest sector at 9.1% of its equity. Cash and debt stood at 1.9%. Compared with Mar 2016 the fund entered 3 new stocks and exited 3.
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
21%
Holds more cash than 21% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.41%
- Δ weight
- down 0.40 pts
- Value
- ₹99.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 5.22%
- Δ weight
- up 0.09 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.96%
- Δ weight
- up 0.13 pts
- Value
- ₹91.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.18 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.42 pts
- Value
- ₹60.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.12 pts
- Value
- ₹50 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.19 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.15 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.42 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.14 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.13 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up <0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.64 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.12 pts
- Value
- ₹40 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.49 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- up 0.22 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.07 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.13 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.25 pts
- Value
- ₹36 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.76 pts
- Value
- ₹36 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.79 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.90%
- Δ weight
- down 0.73 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.16 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.08 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.23 pts
- Value
- ₹27 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.04 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.60 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹24.3 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.11 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 1.09 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.36 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.17 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.02 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.78%
- Δ weight
- up 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.11 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹21 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Mar 2016 to Apr 2016
New New positions (3)
- V-Guard Industries Limited1.3% · ₹24.3 Cr
- VARDHMAN TEXTILES LTD.0.6% · ₹10.4 Cr
- Max Ventures and Industries Limited0.1% · ₹1 Cr
Exited Exited (3)
- Hexaware Technologies Limitedwas 0.5% · ₹8.6 Cr
- Eicher Motors Limitedwas 0.1% · ₹1.1 Cr
- Max Ventures and Industries Limitedwas 0.1% · ₹1 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 Mar 2016, the weight rose most in Fertilizers & Agrochemicals (+1.0 pts) and Consumer Durables (+0.8 pts), and fell most in Construction Project (−0.9 pts) and Agricultural, Commercial & Construction Vehicles (−0.8 pts).
- Fertilizers & Agrochemicals4.6% → 5.7%+1.0 pts
- Consumer Durables4.5% → 5.3%+0.8 pts
- Textiles - Cotton0.0% → 0.6%new+0.6 pts
- Industrial Products7.9% → 8.4%+0.6 pts
- Finance8.0% → 8.5%+0.5 pts
- Chemicals & Petrochemicals8.2% → 8.7%+0.5 pts
- Construction Project9.1% → 8.2%−0.9 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 2.0%−0.8 pts
- Pharmaceuticals & Biotechnology7.1% → 6.3%−0.8 pts
- Textile Products5.1% → 4.4%−0.7 pts
- IT - Software0.5% → 0.0%exited−0.5 pts
- Gas5.3% → 4.9%−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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Banks | 5.3% | 12.2% | 11.8% | 9.0% | 8.8% | 9.1% |
| Chemicals & Petrochemicals | 4.1% | 5.5% | 8.3% | 7.7% | 8.2% | 8.7% |
| Finance | 13.5% | 7.9% | 4.4% | 6.3% | 8.0% | 8.5% |
| Industrial Products | — | 1.6% | 6.6% | 7.6% | 7.9% | 8.4% |
| Construction Project | 1.6% | 7.6% | 8.6% | 8.9% | 9.1% | 8.2% |
| Pharmaceuticals & Biotechnology | 3.8% | 1.3% | 10.4% | 7.4% | 7.1% | 6.3% |
| Fertilizers & Agrochemicals | 2.5% | 4.2% | 4.2% | 4.2% | 4.6% | 5.7% |
| Consumer Durables | — | — | 2.6% | 3.8% | 4.5% | 5.3% |
| Gas | 0.7% | 5.0% | 4.9% | 5.4% | 5.3% | 4.9% |
| Textile Products | 2.7% | 5.3% | 4.1% | 5.6% | 5.1% | 4.4% |
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, Apr 2016
1.9%
▼ 0.7 pts vs Mar 2016
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- 3.2%
- Apr 2015 · now ▼ 1.2 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.