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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
₹3,804 Cr
up ₹399 Cr vs Mar 2017
- Stocks held
- 66
- down 1 vs Mar 2017
- Top 10 weight
- 29.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 10
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In April 2017 it disclosed 66 stocks worth ₹3,804 Cr, up ₹399 Cr from Mar 2017. Its largest positions were The Federal Bank Limited (4.3%), Techno Electric & Engineering Company Limited (3.8%), Ashok Leyland Limited (3.0%); the ten largest together made up 29.0% of the portfolio, and Banks was the biggest sector at 14.5% of its equity. Cash and debt stood at 7.8%. Compared with Mar 2017 the fund entered 1 new stock and exited 2.
Against 33 other Mid Cap funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
91%
Holds more cash than 91% of peers
Holdings in April 2017
Download CSVEvery line the fund disclosed, with the change against Mar 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.76%
- Δ weight
- down 0.91 pts
- Value
- ₹295 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 4.28%
- Δ weight
- up 0.72 pts
- Value
- ₹163 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.69 pts
- Value
- ₹145 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- up 0.63 pts
- Value
- ₹113 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.08 pts
- Value
- ₹109 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.25 pts
- Value
- ₹106 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.25 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.45 pts
- Value
- ₹98.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.25 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.86 pts
- Value
- ₹89.1 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.37 pts
- Value
- ₹85.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.18 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.09 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.09 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.04 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.63 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.02%
- Δ weight
- up 0.25 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.20 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.08 pts
- Value
- ₹69 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.44 pts
- Value
- ₹67.6 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.16 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.34 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down <0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹62.6 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.11 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.48 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.03 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.06 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.09 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.43 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹48.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.15 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- down 0.08 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.06 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.02 pts
- Value
- ₹44 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.11 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.64 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.13 pts
- Value
- ₹28 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.09 pts
- Value
- ₹22.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.24%
- Δ weight
- down 0.09 pts
- Value
- ₹9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.26 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
What changed, Mar 2017 to Apr 2017
New New positions (1)
- Zydus Lifesciences Limited1.6% · ₹62.6 Cr
Exited Exited (2)
- Petronet LNG Limitedwas 0.2% · ₹5.8 Cr
- GATEWAY DISTRIPARKS LTD.was <0.1% · ₹1.5 Cr
Added Biggest additions
- The Federal Bank Limitedup ₹41.5 Cr (+0.72% pts)
- Yes Bank Limitedup ₹38.8 Cr (+0.86% pts)
- Ashok Leyland Limitedup ₹33.4 Cr (+0.63% 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 Mar 2017, the weight rose most in Banks (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Construction Project (−0.8 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Banks13.5% → 14.5%+1.0 pts
- Pharmaceuticals & Biotechnology6.1% → 6.8%+0.7 pts
- Agricultural, Commercial & Construction Vehicles2.6% → 3.2%+0.7 pts
- Fertilizers & Agrochemicals6.9% → 7.5%+0.6 pts
- Retailing1.2% → 1.7%+0.5 pts
- Textiles - Cotton1.9% → 2.2%+0.2 pts
- Construction Project6.2% → 5.4%−0.8 pts
- Chemicals & Petrochemicals7.9% → 7.3%−0.5 pts
- Auto Components3.9% → 3.6%−0.4 pts
- Finance9.7% → 9.3%−0.4 pts
- Consumer Durables4.3% → 4.0%−0.3 pts
- Pesticides0.5% → 0.2%−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 | Apr 2014 | Apr 2016 | Oct 2016 | Jan 2017 | Mar 2017 | Apr 2017 |
|---|---|---|---|---|---|---|
| Banks | 12.5% | 9.1% | 10.9% | 10.1% | 13.5% | 14.5% |
| Finance | 6.5% | 8.5% | 12.6% | 8.6% | 9.7% | 9.3% |
| Fertilizers & Agrochemicals | 3.3% | 5.7% | 7.2% | 8.2% | 6.9% | 7.5% |
| Chemicals & Petrochemicals | 3.0% | 8.7% | 8.1% | 8.6% | 7.9% | 7.3% |
| Industrial Products | 3.1% | 8.4% | 6.4% | 7.5% | 7.3% | 7.2% |
| Pharmaceuticals & Biotechnology | 7.9% | 6.3% | 7.4% | 6.0% | 6.1% | 6.8% |
| Construction Project | 2.5% | 8.2% | 6.5% | 6.7% | 6.2% | 5.4% |
| Consumer Durables | 2.0% | 5.3% | 4.9% | 4.1% | 4.3% | 4.0% |
| Auto Components | 1.9% | 1.8% | 1.4% | 3.4% | 3.9% | 3.6% |
| Agricultural, Commercial & Construction Vehicles | 2.2% | 2.0% | — | 1.7% | 2.6% | 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, Apr 2017
7.8%
▼ 0.9 pts vs Mar 2017
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- 1.9%
- Apr 2016 · now ▲ 5.8 pts
- Last 12 months
- 2.9% – 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.