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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
₹2,564 Cr
up ₹204 Cr vs Sep 2016
- Stocks held
- 61
- unchanged
- Top 10 weight
- 33.6%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 14
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In October 2016 it disclosed 61 stocks worth ₹2,564 Cr, up ₹204 Cr from Sep 2016. Its largest positions were Techno Electric & Engineering Company Limited (4.7%), SRF Limited (4.7%), Manappuram Finance Limited (4.2%); the ten largest together made up 33.6% of the portfolio, and Finance was the biggest sector at 12.6% of its equity. Cash and debt stood at 5.1%. Compared with Sep 2016 the fund entered 3 new stocks and exited 3.
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 October 2016
Download CSVEvery line the fund disclosed, with the change against Sep 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.09%
- Δ weight
- up 2.03 pts
- Value
- ₹130 Cr
- Δ value
- up ₹58.3 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.11 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.67%
- Δ weight
- down 0.27 pts
- Value
- ₹120 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.14 pts
- Value
- ₹108 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- down 0.10 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.27 pts
- Value
- ₹76 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.59 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.15 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- down 0.13 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.04 pts
- Value
- ₹63 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.15 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.21 pts
- Value
- ₹62.2 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.41%
- Δ weight
- down 0.17 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.03 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.41 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.09 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.11 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.04%
- Δ weight
- down 0.04 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.14 pts
- Value
- ₹50 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.71 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.01 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.16 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.18 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.15 pts
- Value
- ₹38.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down <0.01 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up 0.09 pts
- Value
- ₹37 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.20 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.03 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down <0.01 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.06 pts
- Value
- ₹34 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.17 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.09 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.06 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.10 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.15 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.31 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up <0.01 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.02 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹21 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.61 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.95 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹79 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- up 0.18 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.41 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
What changed, Sep 2016 to Oct 2016
New New positions (3)
- Gujarat Narmada Valley Fertilizers and Chemicals Limited0.6% · ₹15.6 Cr
- Sanghvi Movers Limited0.5% · ₹13.7 Cr
- Indo Count Industries Limited0.4% · ₹11.3 Cr
Exited Exited (3)
- Dr. Lal Path Labs Limitedwas 0.9% · ₹22.1 Cr
- Blue Dart Express Limitedwas 0.5% · ₹12.5 Cr
- Torrent Power Limitedwas 0.4% · ₹9.8 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 Sep 2016, the weight rose most in Finance (+0.7 pts) and Textile Products (+0.7 pts), and fell most in Gas (−1.1 pts) and Healthcare Services (−1.0 pts).
- Finance11.8% → 12.6%+0.7 pts
- Textile Products2.8% → 3.6%+0.7 pts
- Pharmaceuticals & Biotechnology6.7% → 7.4%+0.7 pts
- Industrial Capital Goods0.0% → 0.6%new+0.6 pts
- Telecom - Equipment & Accessories2.0% → 2.4%+0.5 pts
- Textiles & Apparels1.0% → 1.4%+0.4 pts
- Gas4.5% → 3.4%−1.1 pts
- Healthcare Services1.8% → 0.8%−1.0 pts
- Transport Services0.5% → 0.0%exited−0.5 pts
- Power0.4% → 0.0%exited−0.4 pts
- Software1.3% → 1.1%−0.3 pts
- Consumer Durables5.0% → 4.9%−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 | Oct 2013 | Oct 2015 | Apr 2016 | Jul 2016 | Sep 2016 | Oct 2016 |
|---|---|---|---|---|---|---|
| Finance | 5.1% | 4.4% | 8.5% | 11.0% | 11.8% | 12.6% |
| Banks | 7.4% | 11.8% | 9.1% | 9.2% | 11.1% | 10.9% |
| Chemicals & Petrochemicals | 1.3% | 8.3% | 8.7% | 7.3% | 7.8% | 8.1% |
| Pharmaceuticals & Biotechnology | 8.6% | 10.4% | 6.3% | 6.7% | 6.7% | 7.4% |
| Fertilizers & Agrochemicals | 4.5% | 4.2% | 5.7% | 5.7% | 6.9% | 7.2% |
| Construction Project | 1.0% | 8.6% | 8.2% | 8.0% | 6.6% | 6.5% |
| Industrial Products | — | 6.6% | 8.4% | 7.1% | 6.5% | 6.4% |
| Consumer Durables | 1.9% | 2.6% | 5.3% | 5.1% | 5.0% | 4.9% |
| Textile Products | 4.1% | 4.1% | 4.4% | 3.2% | 2.8% | 3.6% |
| Gas | — | 4.9% | 4.9% | 4.9% | 4.5% | 3.4% |
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, Oct 2016
5.1%
▲ 2.0 pts vs Sep 2016
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 4.8%
- Oct 2015 · now ▲ 0.3 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.