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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
₹2,087 Cr
up ₹169 Cr vs May 2016
- Stocks held
- 61
- up 1 vs May 2016
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 10
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In June 2016 it disclosed 61 stocks worth ₹2,087 Cr, up ₹169 Cr from May 2016. Its largest positions were Techno Electric & Engineering Company Limited (5.2%), SRF Limited (4.4%), Kotak Mahindra Bank Limited (4.2%); the ten largest together made up 33.9% of the portfolio, and Finance was the biggest sector at 10.2% of its equity. Cash and debt stood at 3.3%. Compared with May 2016 the fund entered 2 new stocks and exited 1.
Against 33 other Mid Cap funds
Concentration
73%
Top-10 weight is higher than 73% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.23%
- Δ weight
- down 0.19 pts
- Value
- ₹109 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 4.43%
- Δ weight
- down 0.33 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- down 0.27 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- up 0.73 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.02 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.24%
- Δ weight
- up 0.39 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.16 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.72 pts
- Value
- ₹55 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.17 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.20 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.33 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.02 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.12 pts
- Value
- ₹44 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.09 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.10 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.03 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.02 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.81 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹38 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.13 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.50%
- Δ weight
- up 0.68 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.02 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.13 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.11 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹26 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.08 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.07 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.06 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.12 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.18 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹18.3 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 1.03 pts
- Value
- ₹18 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.17 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹8.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹30 L
- Status
- Added
- 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, May 2016 to Jun 2016
New New positions (2)
- Engineers India Limited0.9% · ₹18.3 Cr
- Sterlite Power Transmission Limited0.6% · ₹12.7 Cr
Exited Exited (1)
- Procter & Gamble Hygiene and Health Care Limitedwas 0.1% · ₹1.7 Cr
Added Biggest additions
- Manappuram Finance Limitedup ₹19.8 Cr (+0.73% pts)
- Max Financial Services Limitedup ₹18.3 Cr (+0.72% pts)
- VARDHMAN TEXTILES LTD.
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 May 2016, the weight rose most in Construction (+0.9 pts) and Finance (+0.9 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.1 pts) and Construction Project (−1.0 pts).
- Construction0.0% → 0.9%new+0.9 pts
- Finance9.3% → 10.2%+0.9 pts
- Insurance2.0% → 2.7%+0.8 pts
- Textiles - Cotton0.8% → 1.6%+0.7 pts
- Power0.5% → 1.1%+0.6 pts
- Consumer Durables4.8% → 5.1%+0.3 pts
- Agricultural, Commercial & Construction Vehicles1.9% → 0.9%−1.1 pts
- Construction Project8.3% → 7.3%−1.0 pts
- Banks9.9% → 9.4%−0.5 pts
- Chemicals & Petrochemicals7.8% → 7.3%−0.5 pts
- Telecom - Equipment & Accessories2.8% → 2.5%−0.3 pts
- Textile Products4.4% → 4.2%−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 | Jun 2013 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| Finance | 13.1% | 6.2% | 5.9% | 8.0% | 9.3% | 10.2% |
| Banks | 6.5% | 8.5% | 10.5% | 8.8% | 9.9% | 9.4% |
| Construction Project | 1.5% | 8.4% | 8.9% | 9.1% | 8.3% | 7.3% |
| Chemicals & Petrochemicals | 1.2% | 7.2% | 7.6% | 8.2% | 7.8% | 7.3% |
| Industrial Products | — | 2.8% | 6.7% | 7.9% | 7.2% | 7.1% |
| Fertilizers & Agrochemicals | 3.5% | 5.7% | 4.0% | 4.6% | 6.2% | 6.2% |
| Pharmaceuticals & Biotechnology | 6.8% | 5.4% | 9.6% | 7.1% | 5.9% | 5.9% |
| Consumer Durables | 1.7% | 1.4% | 3.6% | 4.5% | 4.8% | 5.1% |
| Gas | — | 5.0% | 5.1% | 5.3% | 4.8% | 4.8% |
| Textile Products | 3.1% | 5.4% | 5.9% | 5.1% | 4.4% | 4.2% |
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, Jun 2016
3.3%
▲ 0.4 pts vs May 2016
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- 4.6%
- Jun 2015 · now ▼ 1.4 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.