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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
₹2,479 Cr
down ₹84.8 Cr vs Oct 2016
- Stocks held
- 61
- unchanged
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 42
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In November 2016 it disclosed 61 stocks worth ₹2,479 Cr, down ₹84.8 Cr from Oct 2016. Its largest positions were Techno Electric & Engineering Company Limited (4.7%), SRF Limited (3.6%), Manappuram Finance Limited (3.3%); the ten largest together made up 31.5% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 6.7%. Compared with Oct 2016 the fund entered 0 new stocks and exited 0.
Against 33 other Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in November 2016
Download CSVEvery line the fund disclosed, with the change against Oct 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.74%
- Δ weight
- up 1.66 pts
- Value
- ₹167 Cr
- Δ value
- up ₹36.8 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- down 0.03 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- down 1.07 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- down 0.94 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.27 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.31 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.19 pts
- Value
- ₹77.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.35 pts
- Value
- ₹68.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.09 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.42 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- up 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.06 pts
- Value
- ₹61 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.05 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.94 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.11 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.13 pts
- Value
- ₹54 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.44 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.19 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.38 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.18 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.42 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.18 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.13 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.02 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.92 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.12 pts
- Value
- ₹33 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.13 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.26 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.78 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.05 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.28 pts
- Value
- ₹22 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.17 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.04 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down <0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.35 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.30 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.18 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.11 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.09 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.08 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, Oct 2016 to Nov 2016
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indo Count Industries Limitedup ₹22.5 Cr (+0.92% pts)
- Bayer Cropscience Limitedup ₹22.3 Cr (+0.94% pts)
- Alembic Pharmaceuticals Limitedup ₹8.3 Cr (+0.35% pts)
- Exide Industries Limitedup ₹8.2 Cr (+0.38% pts)
- IndusInd Bank Limited ₹6.7 Cr (+0.35% 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 Oct 2016, the weight rose most in Fertilizers & Agrochemicals (+1.2 pts) and Textiles & Apparels (+1.1 pts), and fell most in Finance (−1.8 pts) and Textile Products (−0.9 pts).
- Fertilizers & Agrochemicals7.2% → 8.5%+1.2 pts
- Textiles & Apparels1.4% → 2.4%+1.1 pts
- Banks10.9% → 11.5%+0.5 pts
- Pharmaceuticals & Biotechnology7.4% → 7.9%+0.4 pts
- Auto Components1.4% → 1.9%+0.4 pts
- Petroleum Products1.8% → 2.1%+0.2 pts
- Finance12.6% → 10.8%−1.8 pts
- Textile Products3.6% → 2.7%−0.9 pts
- Consumer Durables4.9% → 4.0%−0.9 pts
- Chemicals & Petrochemicals8.1% → 7.5%−0.6 pts
- Ferrous Metals0.9% → 0.8%−0.1 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 | Nov 2013 | Oct 2015 | May 2016 | Aug 2016 | Oct 2016 | Nov 2016 |
|---|---|---|---|---|---|---|
| Banks | 8.7% | 11.8% | 9.9% | 10.7% | 10.9% | 11.5% |
| Finance | 5.2% | 4.4% | 9.3% | 11.8% | 12.6% | 10.8% |
| Fertilizers & Agrochemicals | 4.0% | 4.2% | 6.2% | 5.5% | 7.2% | 8.5% |
| Pharmaceuticals & Biotechnology | 8.5% | 10.4% | 5.9% | 5.9% | 7.4% | 7.9% |
| Chemicals & Petrochemicals | 1.6% | 8.3% | 7.8% | 8.1% | 8.1% | 7.5% |
| Construction Project | 1.3% | 8.6% | 8.3% | 7.5% | 6.5% | 6.6% |
| Industrial Products | 0.2% | 6.6% | 7.2% | 6.7% | 6.4% | 6.5% |
| Consumer Durables | 3.6% | 2.6% | 4.8% | 5.3% | 4.9% | 4.0% |
| Gas | — | 4.9% | 4.8% | 5.0% | 3.4% | 3.5% |
| Media & Entertainment | — | — | — | 1.9% | 3.0% | 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, Nov 2016
6.7%
▲ 1.7 pts vs Oct 2016
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 6.7%
- 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.