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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
₹3,405 Cr
up ₹396 Cr vs Feb 2017
- Stocks held
- 67
- up 3 vs Feb 2017
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 4 in · 1 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 March 2017 it disclosed 67 stocks worth ₹3,405 Cr, up ₹396 Cr from Feb 2017. Its largest positions were Techno Electric & Engineering Company Limited (4.5%), The Federal Bank Limited (3.6%), Exide Industries Limited (3.0%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 8.7%. Compared with Feb 2017 the fund entered 4 new stocks and exited 1.
Against 33 other Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in March 2017
Download CSVEvery line the fund disclosed, with the change against Feb 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.66%
- Δ weight
- down 1.44 pts
- Value
- ₹295 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- down 0.24 pts
- Value
- ₹154 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.29 pts
- Value
- ₹121 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.30 pts
- Value
- ₹104 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.36 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.06 pts
- Value
- ₹100 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- up 0.07 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.11 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.34 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.50 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.50 pts
- Value
- ₹79.7 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.84 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.22 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹75.2 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.13 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.34 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.14 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.09 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.77%
- Δ weight
- down 0.26 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.16 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.14 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.07 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.11 pts
- Value
- ₹52 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.33 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.23 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.08 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 1.48 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹50.3 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.29 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.18 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.07 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.17 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.12 pts
- Value
- ₹43 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹42.8 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.10 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹36.2 Cr
- Δ value
- up ₹36.2 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- down 0.20 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.16 pts
- Value
- ₹32 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹29 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.08 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.37 pts
- Value
- ₹19 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.09 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.20 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.10 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹11 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.05 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.64 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
What changed, Feb 2017 to Mar 2017
New New positions (4)
- Yes Bank Limited1.5% · ₹50.3 Cr
- Edelweiss Financial Services Limited1.3% · ₹42.8 Cr
- Avenue Supermarts Limited1.1% · ₹36.2 Cr
- Dr. Lal Path Labs Limited0.5% · ₹17.7 Cr
Exited Exited (1)
- Wockhardt Limitedwas 0.8% · ₹22.7 Cr
Added Biggest additions
- HDFC Bank Limitedup ₹34.1 Cr (+0.84% pts)
- Kotak Mahindra Bank 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 Feb 2017, the weight rose most in Banks (+3.1 pts) and Retailing (+1.2 pts), and fell most in Fertilizers & Agrochemicals (−1.0 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Banks10.4% → 13.5%+3.1 pts
- Retailing0.0% → 1.2%new+1.2 pts
- Finance8.9% → 9.7%+0.8 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 2.6%+0.5 pts
- Healthcare Services0.7% → 1.2%+0.5 pts
- Auto Components3.6% → 3.9%+0.4 pts
- Fertilizers & Agrochemicals7.9% → 6.9%−1.0 pts
- Pharmaceuticals & Biotechnology6.9% → 6.1%−0.8 pts
- Transportation1.6% → 0.9%−0.8 pts
- Telecom - Equipment & Accessories2.7% → 2.3%−0.4 pts
- Construction Project6.6% → 6.2%−0.4 pts
- Cement & Cement Products3.5% → 3.2%−0.4 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 | Mar 2014 | Mar 2016 | Sep 2016 | Dec 2016 | Feb 2017 | Mar 2017 |
|---|---|---|---|---|---|---|
| Banks | 9.1% | 8.8% | 11.1% | 11.3% | 10.4% | 13.5% |
| Finance | 8.0% | 8.0% | 11.8% | 8.4% | 8.9% | 9.7% |
| Chemicals & Petrochemicals | 2.7% | 8.2% | 7.8% | 8.7% | 7.9% | 7.9% |
| Industrial Products | 2.3% | 7.9% | 6.5% | 6.7% | 7.5% | 7.3% |
| Fertilizers & Agrochemicals | 3.5% | 4.6% | 6.9% | 9.0% | 7.9% | 6.9% |
| Construction Project | 1.5% | 9.1% | 6.6% | 6.6% | 6.6% | 6.2% |
| Pharmaceuticals & Biotechnology | 8.9% | 7.1% | 6.7% | 6.6% | 6.9% | 6.1% |
| Consumer Durables | 3.7% | 4.5% | 5.0% | 3.8% | 4.3% | 4.3% |
| Auto Components | 2.1% | 1.7% | 1.4% | 3.1% | 3.6% | 3.9% |
| Cement & Cement Products | — | 2.6% | 2.8% | 2.1% | 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, Mar 2017
8.7%
▼ 1.4 pts vs Feb 2017
- Cash alone
- 8.7%
- cash and net receivables
- A year earlier
- 2.7%
- Mar 2016 · now ▲ 6.0 pts
- Last 12 months
- 1.9% – 10.1%
- lowest to highest · record 10.1% in Feb 2017
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.