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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
₹2,229 Cr
up ₹142 Cr vs Jun 2016
- Stocks held
- 61
- unchanged
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 23
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In July 2016 it disclosed 61 stocks worth ₹2,229 Cr, up ₹142 Cr from Jun 2016. Its largest positions were Techno Electric & Engineering Company Limited (5.9%), SRF Limited (4.6%), Manappuram Finance Limited (3.9%); the ten largest together made up 34.5% of the portfolio, and Finance was the biggest sector at 11.0% of its equity. Cash and debt stood at 5.2%. Compared with Jun 2016 the fund entered 2 new stocks and exited 2.
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
79%
Holds more cash than 79% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.90%
- Δ weight
- up 0.67 pts
- Value
- ₹132 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.22%
- Δ weight
- up 1.98 pts
- Value
- ₹116 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 4.63%
- Δ weight
- up 0.20 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.39 pts
- Value
- ₹86 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.41 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.50%
- Δ weight
- up 0.12 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.07 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.51 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.04 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.02 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.13 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.32 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.13 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.30 pts
- Value
- ₹50.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- down 0.14 pts
- Value
- ₹50 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down <0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.78 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.20 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.10 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.17 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.16 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.61%
- Δ weight
- up 0.11 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.12 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.39 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.11 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.11 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.11 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.06 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹27.5 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.09 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.15 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.12 pts
- Value
- ₹27 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.05 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.22 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.09 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 1.10 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹21.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.06 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.15 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.06 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.18 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.09 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.19 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- —
- Status
- Held
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.54%
- Δ weight
- down <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- BLUE DART EXPRESS LTD.Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹22 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, Jun 2016 to Jul 2016
New New positions (2)
- INOX Leisure Limited1.2% · ₹27.5 Cr
- IGARASHI MOTORS INDIA LTD.0.4% · ₹9.9 Cr
Exited Exited (2)
- Ashok Leyland Limitedwas 0.9% · ₹18 Cr
- Coffee Day Enterprises Limitedwas 0.4% · ₹7.7 Cr
Added Biggest additions
- Techno Electric & Engineering Company Limitedup ₹22.4 Cr (+0.67% pts)
- IPCA Laboratories Limitedup ₹14.2 Cr (+0.51% 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 Jun 2016, the weight rose most in Media & Entertainment (+1.3 pts) and Finance (+0.8 pts), and fell most in Textile Products (−1.0 pts) and Agricultural, Commercial & Construction Vehicles (−0.9 pts).
- Media & Entertainment0.0% → 1.3%new+1.3 pts
- Finance10.2% → 11.0%+0.8 pts
- Pharmaceuticals & Biotechnology5.9% → 6.7%+0.8 pts
- Construction Project7.3% → 8.0%+0.7 pts
- Auto Ancillaries0.0% → 0.5%new+0.5 pts
- Healthcare Services1.3% → 1.6%+0.3 pts
- Textile Products4.2% → 3.2%−1.0 pts
- Agricultural, Commercial & Construction Vehicles0.9% → 0.0%exited−0.9 pts
- Insurance2.7% → 2.0%−0.8 pts
- Consumer Non Durables1.1% → 0.6%−0.5 pts
- Fertilizers & Agrochemicals6.2% → 5.7%−0.4 pts
- Auto Components1.9% → 1.5%−0.4 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 | Jul 2013 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|---|
| Finance | 9.1% | 6.1% | 6.3% | 8.5% | 10.2% | 11.0% |
| Banks | 6.1% | 9.1% | 9.0% | 9.1% | 9.4% | 9.2% |
| Construction Project | 1.2% | 8.6% | 8.9% | 8.2% | 7.3% | 8.0% |
| Chemicals & Petrochemicals | 1.2% | 7.4% | 7.7% | 8.7% | 7.3% | 7.3% |
| Industrial Products | — | 2.9% | 7.6% | 8.4% | 7.1% | 7.1% |
| Pharmaceuticals & Biotechnology | 9.5% | 5.7% | 7.4% | 6.3% | 5.9% | 6.7% |
| Fertilizers & Agrochemicals | 4.1% | 5.5% | 4.2% | 5.7% | 6.2% | 5.7% |
| Consumer Durables | 2.6% | 1.3% | 3.8% | 5.3% | 5.1% | 5.1% |
| Gas | — | 4.8% | 5.4% | 4.9% | 4.8% | 4.9% |
| Petroleum Products | — | 7.1% | 3.5% | 3.6% | 3.5% | 3.7% |
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, Jul 2016
5.2%
▲ 2.0 pts vs Jun 2016
- Cash alone
- 5.2%
- cash and net receivables
- A year earlier
- 4.3%
- Jul 2015 · now ▲ 0.9 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.