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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
₹2,360 Cr
up ₹48.2 Cr vs Aug 2016
- Stocks held
- 61
- unchanged
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 28
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In September 2016 it disclosed 61 stocks worth ₹2,360 Cr, up ₹48.2 Cr from Aug 2016. Its largest positions were SRF Limited (4.9%), Techno Electric & Engineering Company Limited (4.8%), Manappuram Finance Limited (4.1%); the ten largest together made up 33.6% of the portfolio, and Finance was the biggest sector at 11.8% of its equity. Cash and debt stood at 3.1%. Compared with Aug 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
67%
Holds more cash than 67% of peers
Holdings in September 2016
Download CSVEvery line the fund disclosed, with the change against Aug 2016. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.94%
- Δ weight
- down 0.22 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- down 0.56 pts
- Value
- ₹114 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.20 pts
- Value
- ₹96 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.22 pts
- Value
- ₹85.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.05%
- Δ weight
- down 1.88 pts
- Value
- ₹72.1 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.07 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- up 0.22 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.18 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.27 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.01 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.19 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.19 pts
- Value
- ₹57.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.12 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.14 pts
- Value
- ₹54 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.05 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.08 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.08%
- Δ weight
- up 0.53 pts
- Value
- ₹49 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.12 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.16 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- down 0.27 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.20 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.45 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.16 pts
- Value
- ₹38 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.13 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.26 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 1.46 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- Weight
- 1.38%
- Δ weight
- up 0.12 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.09 pts
- Value
- ₹32 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹31.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.55 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.15 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.04 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.19 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.41 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.48%
- Δ weight
- down 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
What changed, Aug 2016 to Sep 2016
New New positions (2)
- Jagran Prakashan Ltd1.5% · ₹34.4 Cr
- Dhanuka Agritech Limited1.4% · ₹33.5 Cr
Exited Exited (2)
- Sterlite Power Transmission Limitedwas 0.5% · ₹12.7 Cr
- Max Ventures and Industries Limitedwas 0.1% · ₹1.2 Cr
Added Biggest additions
- VARDHMAN TEXTILES LTD.up ₹13.3 Cr (+0.53% pts)
- Wockhardt Limitedup ₹13.2 Cr (+0.55% 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 Aug 2016, the weight rose most in Fertilizers & Agrochemicals (+1.3 pts) and Media & Entertainment (+1.3 pts), and fell most in Construction Project (−0.9 pts) and Power (−0.6 pts).
- Fertilizers & Agrochemicals5.5% → 6.9%+1.3 pts
- Media & Entertainment1.9% → 3.2%+1.3 pts
- Pharmaceuticals & Biotechnology5.9% → 6.7%+0.8 pts
- Textiles - Cotton1.6% → 2.1%+0.5 pts
- Banks10.7% → 11.1%+0.4 pts
- Construction Project7.5% → 6.6%−0.9 pts
- Power1.0% → 0.4%−0.6 pts
- Gas5.0% → 4.5%−0.6 pts
- Transport Services1.0% → 0.5%−0.4 pts
- Chemicals & Petrochemicals8.1% → 7.8%−0.4 pts
- Petroleum Products2.1% → 1.8%−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 | Sep 2013 | Sep 2015 | Mar 2016 | Jun 2016 | Aug 2016 | Sep 2016 |
|---|---|---|---|---|---|---|
| Finance | 4.9% | 5.0% | 8.0% | 10.2% | 11.8% | 11.8% |
| Banks | 6.0% | 11.2% | 8.8% | 9.4% | 10.7% | 11.1% |
| Chemicals & Petrochemicals | 2.0% | 7.4% | 8.2% | 7.3% | 8.1% | 7.8% |
| Fertilizers & Agrochemicals | 4.1% | 5.5% | 4.6% | 6.2% | 5.5% | 6.9% |
| Pharmaceuticals & Biotechnology | 9.6% | 8.2% | 7.1% | 5.9% | 5.9% | 6.7% |
| Construction Project | 1.0% | 8.9% | 9.1% | 7.3% | 7.5% | 6.6% |
| Industrial Products | — | 6.1% | 7.9% | 7.1% | 6.7% | 6.5% |
| Consumer Durables | 0.8% | 2.7% | 4.5% | 5.1% | 5.3% | 5.0% |
| Gas | — | 4.2% | 5.3% | 4.8% | 5.0% | 4.5% |
| Media & Entertainment | 3.2% | — | — | — | 1.9% | 3.2% |
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, Sep 2016
3.1%
▼ 1.9 pts vs Aug 2016
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- 3.6%
- Sep 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.