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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
₹2,499 Cr
up ₹20.1 Cr vs Nov 2016
- Stocks held
- 62
- up 1 vs Nov 2016
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 34
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In December 2016 it disclosed 62 stocks worth ₹2,499 Cr, up ₹20.1 Cr from Nov 2016. Its largest positions were Techno Electric & Engineering Company Limited (4.6%), SRF Limited (3.5%), Atul Limited (3.2%); the ten largest together made up 30.5% of the portfolio, and Banks was the biggest sector at 11.3% of its equity. Cash and debt stood at 8.5%. Compared with Nov 2016 the fund entered 2 new stocks and exited 1.
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
91%
Holds more cash than 91% of peers
Holdings in December 2016
Download CSVEvery line the fund disclosed, with the change against Nov 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.51%
- Δ weight
- up 1.77 pts
- Value
- ₹213 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 4.62%
- Δ weight
- down 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- down 0.09 pts
- Value
- ₹87.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.72 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹18.4 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.18 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- down 0.20 pts
- Value
- ₹75.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.43 pts
- Value
- ₹70.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 1.06 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- up 0.03 pts
- Value
- ₹70.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.19 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.07 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.23 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.06 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- down 0.91 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.29 pts
- Value
- ₹54.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- down 0.04 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.05%
- Δ weight
- down <0.01 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.17 pts
- Value
- ₹47 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.02 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.25 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.03 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.09 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.06 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.19 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.16 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.33 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹27 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.10 pts
- Value
- ₹26 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.28 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹25 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.04 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.05 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.34 pts
- Value
- ₹10 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹7.9 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, Nov 2016 to Dec 2016
New New positions (2)
- Ashok Leyland Limited0.5% · ₹11.9 Cr
- Bajaj Finance Limited0.3% · ₹7.9 Cr
Exited Exited (1)
- Cholamandalam Financial Holdings Limitedwas 2.0% · ₹50.1 Cr
Added Biggest additions
- Exide Industries Limitedup ₹26.8 Cr (+1.06% pts)
- Atul Limitedup ₹18.4 Cr (+0.72% pts)
- Gujarat Narmada Valley Fertilizers and Chemicals Limited
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 Nov 2016, the weight rose most in Auto Components (+1.2 pts) and Chemicals & Petrochemicals (+1.2 pts), and fell most in Finance (−2.4 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Auto Components1.9% → 3.1%+1.2 pts
- Chemicals & Petrochemicals7.5% → 8.7%+1.2 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.5%new+0.5 pts
- Fertilizers & Agrochemicals8.5% → 9.0%+0.5 pts
- Ferrous Metals0.8% → 1.1%+0.3 pts
- Media & Entertainment3.0% → 3.3%+0.3 pts
- Finance10.8% → 8.4%−2.4 pts
- Pharmaceuticals & Biotechnology7.9% → 6.6%−1.2 pts
- Cement & Cement Products2.6% → 2.1%−0.5 pts
- Gas3.5% → 3.2%−0.3 pts
- Banks11.5% → 11.3%−0.2 pts
- Consumer Durables4.0% → 3.8%−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 | Dec 2013 | Dec 2015 | Jun 2016 | Sep 2016 | Nov 2016 | Dec 2016 |
|---|---|---|---|---|---|---|
| Banks | 9.1% | 10.5% | 9.4% | 11.1% | 11.5% | 11.3% |
| Fertilizers & Agrochemicals | 4.0% | 4.0% | 6.2% | 6.9% | 8.5% | 9.0% |
| Chemicals & Petrochemicals | 1.6% | 7.6% | 7.3% | 7.8% | 7.5% | 8.7% |
| Finance | 5.5% | 5.9% | 10.2% | 11.8% | 10.8% | 8.4% |
| Industrial Products | 0.7% | 6.7% | 7.1% | 6.5% | 6.5% | 6.7% |
| Construction Project | 1.3% | 8.9% | 7.3% | 6.6% | 6.6% | 6.6% |
| Pharmaceuticals & Biotechnology | 8.8% | 9.6% | 5.9% | 6.7% | 7.9% | 6.6% |
| Consumer Durables | 3.5% | 3.6% | 5.1% | 5.0% | 4.0% | 3.8% |
| Media & Entertainment | — | — | — | 3.2% | 3.0% | 3.3% |
| Gas | — | 5.1% | 4.8% | 4.5% | 3.5% | 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, Dec 2016
8.5%
▲ 1.8 pts vs Nov 2016
- Cash alone
- 8.5%
- cash and net receivables
- A year earlier
- 2.9%
- Dec 2015 · now ▲ 5.6 pts
- Last 12 months
- 1.9% – 8.5%
- lowest to highest · record 8.5% in Dec 2016
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.