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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
₹2,312 Cr
up ₹83.2 Cr vs Jul 2016
- Stocks held
- 61
- unchanged
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 18
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In August 2016 it disclosed 61 stocks worth ₹2,312 Cr, up ₹83.2 Cr from Jul 2016. Its largest positions were Techno Electric & Engineering Company Limited (5.4%), SRF Limited (5.2%), Manappuram Finance Limited (3.9%); the ten largest together made up 34.2% of the portfolio, and Finance was the biggest sector at 11.8% of its equity. Cash and debt stood at 4.9%. Compared with Jul 2016 the fund entered 0 new stocks and exited 0.
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
76%
Holds more cash than 76% of peers
Holdings in August 2016
Download CSVEvery line the fund disclosed, with the change against Jul 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.41%
- Δ weight
- down 0.50 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 0.53 pts
- Value
- ₹119 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.93%
- Δ weight
- down 0.29 pts
- Value
- ₹114 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.87%
- Δ weight
- up 0.01 pts
- Value
- ₹89.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.07 pts
- Value
- ₹88.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.07 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.26 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 1.46 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.27 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.03 pts
- Value
- ₹59.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.07 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.11 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.84 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.28 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.17 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.18 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.15 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 1.51 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.20 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.53 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹36 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.54%
- Δ weight
- down 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.01 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down <0.01 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.11 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.30%
- Δ weight
- up 0.09 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.04 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.12 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down <0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.14 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.28 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹23 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.11 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.30 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.10 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.02 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.66 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.38 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.03 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹13 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
- ₹17 L
- Δ value
- up ₹0 L
- Status
- Added
What changed, Jul 2016 to Aug 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- The Federal Bank Limitedup ₹34.9 Cr (+1.46% pts)
- Credit Analysis and Research Limitedup ₹20.5 Cr (+0.84% pts)
- SRF Limitedup ₹16.2 Cr (+0.53% pts)
- INOX Leisure Limitedup ₹13.4 Cr (+0.53% pts)
- Atul Limitedup ₹8.2 Cr (+0.27% 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 Jul 2016, the weight rose most in Banks (+1.5 pts) and Chemicals & Petrochemicals (+0.8 pts), and fell most in Petroleum Products (−1.6 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks9.2% → 10.7%+1.5 pts
- Chemicals & Petrochemicals7.3% → 8.1%+0.8 pts
- Finance11.0% → 11.8%+0.7 pts
- Media & Entertainment1.3% → 1.9%+0.6 pts
- Healthcare Services1.6% → 2.0%+0.4 pts
- Consumer Durables5.1% → 5.3%+0.2 pts
- Petroleum Products3.7% → 2.1%−1.6 pts
- Pharmaceuticals & Biotechnology6.7% → 5.9%−0.8 pts
- Construction Project8.0% → 7.5%−0.5 pts
- Industrial Products7.1% → 6.7%−0.4 pts
- Textile Products3.2% → 2.9%−0.3 pts
- Fertilizers & Agrochemicals5.7% → 5.5%−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 | Aug 2013 | Aug 2015 | Feb 2016 | May 2016 | Jul 2016 | Aug 2016 |
|---|---|---|---|---|---|---|
| Finance | 5.0% | 5.5% | 5.9% | 9.3% | 11.0% | 11.8% |
| Banks | 5.5% | 10.8% | 9.1% | 9.9% | 9.2% | 10.7% |
| Chemicals & Petrochemicals | 1.3% | 7.1% | 7.8% | 7.8% | 7.3% | 8.1% |
| Construction Project | 1.0% | 9.1% | 8.0% | 8.3% | 8.0% | 7.5% |
| Industrial Products | — | 5.7% | 7.5% | 7.2% | 7.1% | 6.7% |
| Pharmaceuticals & Biotechnology | 8.4% | 6.8% | 7.4% | 5.9% | 6.7% | 5.9% |
| Fertilizers & Agrochemicals | 4.6% | 5.9% | 4.6% | 6.2% | 5.7% | 5.5% |
| Consumer Durables | 1.1% | 1.8% | 3.9% | 4.8% | 5.1% | 5.3% |
| Gas | — | 4.9% | 5.3% | 4.8% | 4.9% | 5.0% |
| Cement & Cement Products | — | 2.8% | 2.4% | 2.9% | 2.9% | 3.0% |
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, Aug 2016
4.9%
▼ 0.3 pts vs Jul 2016
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 4.3%
- Aug 2015 · now ▲ 0.6 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.