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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
₹1,918 Cr
up ₹77 Cr vs Apr 2016
- Stocks held
- 60
- up 2 vs Apr 2016
- Top 10 weight
- 34.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 4 in · 2 out
- added to 10, trimmed 22
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In May 2016 it disclosed 60 stocks worth ₹1,918 Cr, up ₹77 Cr from Apr 2016. Its largest positions were Techno Electric & Engineering Company Limited (5.4%), SRF Limited (4.8%), Kotak Mahindra Bank Limited (4.4%); the ten largest together made up 34.3% of the portfolio, and Banks was the biggest sector at 9.9% of its equity. Cash and debt stood at 2.9%. Compared with Apr 2016 the fund entered 4 new stocks and exited 2.
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 May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.42%
- Δ weight
- up 0.01 pts
- Value
- ₹104 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 4.76%
- Δ weight
- down 0.46 pts
- Value
- ₹91.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- down 0.51 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- down 0.13 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.85%
- Δ weight
- up 0.95 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.49 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.61 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.03 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down <0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up <0.01 pts
- Value
- ₹51 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.58 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.20 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.09 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 2.22%
- Δ weight
- up 0.08 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.18 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.14 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.09 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 1.95%
- Δ weight
- down 0.40 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.13 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.13 pts
- Value
- ₹36.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.04 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.38 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.08 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.08 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.17 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹25.5 Cr
- Status
- New
- Weight
- 1.32%
- Δ weight
- up <0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.26 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.16 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.17 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.12 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 1.20 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹22.9 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 1.28 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.08 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.02 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹25 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.82%
- Δ weight
- up 0.25 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹14 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.13 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.60%
- Δ weight
- down 0.17 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.22 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.06 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.22 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.05%
- 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
- ₹21 L
- Δ value
- up ₹0 L
- Status
- Added
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Apr 2016 to May 2016
New New positions (4)
- Navkar Corporation Limited1.3% · ₹25.5 Cr
- The Federal Bank Limited1.2% · ₹22.9 Cr
- GATEWAY DISTRIPARKS LTD.0.9% · ₹17.2 Cr
- Petronet LNG Limited0.2% · ₹4 Cr
Exited Exited (2)
- Havells India Limitedwas 1.2% · ₹22.6 Cr
- VRL Logistics Limitedwas 1.0% · ₹17.6 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 Apr 2016, the weight rose most in Transportation (+2.3 pts) and Finance (+0.8 pts), and fell most in Industrial Products (−1.2 pts) and Transport Services (−1.1 pts).
- Transportation0.0% → 2.3%new+2.3 pts
- Finance8.5% → 9.3%+0.8 pts
- Banks9.1% → 9.9%+0.8 pts
- Fertilizers & Agrochemicals5.7% → 6.2%+0.5 pts
- Textiles - Cotton0.6% → 0.8%+0.3 pts
- Pesticides0.8% → 1.0%+0.2 pts
- Industrial Products8.4% → 7.2%−1.2 pts
- Transport Services2.2% → 1.2%−1.1 pts
- Chemicals & Petrochemicals8.7% → 7.8%−0.9 pts
- Consumer Durables5.3% → 4.8%−0.6 pts
- Pharmaceuticals & Biotechnology6.3% → 5.9%−0.5 pts
- Personal Products0.3% → 0.1%−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 | May 2013 | May 2015 | Oct 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Banks | 5.5% | 10.6% | 11.8% | 9.1% | 9.1% | 9.9% |
| Finance | 15.7% | 6.4% | 4.4% | 5.9% | 8.5% | 9.3% |
| Construction Project | 1.6% | 8.2% | 8.6% | 8.0% | 8.2% | 8.3% |
| Chemicals & Petrochemicals | 3.8% | 6.7% | 8.3% | 7.8% | 8.7% | 7.8% |
| Industrial Products | — | 2.0% | 6.6% | 7.5% | 8.4% | 7.2% |
| Fertilizers & Agrochemicals | 3.2% | 4.7% | 4.2% | 4.6% | 5.7% | 6.2% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.1% | 10.4% | 7.4% | 6.3% | 5.9% |
| Gas | 0.3% | 5.1% | 4.9% | 5.3% | 4.9% | 4.8% |
| Consumer Durables | — | — | 2.6% | 3.9% | 5.3% | 4.8% |
| Textile Products | 3.0% | 5.1% | 4.1% | 5.1% | 4.4% | 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, May 2016
2.9%
▲ 0.9 pts vs Apr 2016
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- 5.7%
- May 2015 · now ▼ 2.8 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.