Loading…
DSP BlackRock Small and Mid Cap Fund
Disclosed for 60 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹4,017 Cr
up ₹213 Cr vs Apr 2017
- Stocks held
- 66
- unchanged
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 30
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In May 2017 it disclosed 66 stocks worth ₹4,017 Cr, up ₹213 Cr from Apr 2017. Its largest positions were The Federal Bank Limited (4.4%), Techno Electric & Engineering Company Limited (3.7%), Ashok Leyland Limited (3.6%); the ten largest together made up 28.8% of the portfolio, and Banks was the biggest sector at 14.4% of its equity. Cash and debt stood at 9.3%. Compared with Apr 2017 the fund entered 1 new stock and exited 1.
Against 33 other Mid Cap funds
Concentration
61%
Top-10 weight is higher than 61% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in May 2017
Download CSVEvery line the fund disclosed, with the change against Apr 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.25%
- Δ weight
- up 1.50 pts
- Value
- ₹372 Cr
- Δ value
- up ₹76.7 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.12 pts
- Value
- ₹177 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- down 0.12 pts
- Value
- ₹149 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.58 pts
- Value
- ₹143 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.14 pts
- Value
- ₹107 Cr
- Δ value
- up ₹19 L
- Status
- Held
- Weight
- 2.60%
- Δ weight
- down 0.07 pts
- Value
- ₹105 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.07 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.25 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.03 pts
- Value
- ₹89.9 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down <0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up <0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.08 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.07 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.40 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.91%
- Δ weight
- down 0.11 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.85%
- Δ weight
- down 0.16 pts
- Value
- ₹74.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.88 pts
- Value
- ₹73.7 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.50 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.53 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹23.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.13 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down <0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.19 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.12 pts
- Value
- ₹65 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.19 pts
- Value
- ₹61.8 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.08 pts
- Value
- ₹61 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.49%
- Δ weight
- down 0.24 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.21 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.25 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.22 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down <0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down <0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.11 pts
- Value
- ₹49 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.14 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹43.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.13 pts
- Value
- ₹41.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.15 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.13 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.09 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.09 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.33 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.08 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.14 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.10 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.09 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹18 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Apr 2017 to May 2017
New New positions (1)
- Tata Motors Limited1.1% · ₹43.7 Cr
Exited Exited (1)
- MONSANTO INDIA LTDwas 0.2% · ₹8.2 Cr
Added Biggest additions
- Bajaj Finance Limitedup ₹37.3 Cr (+0.88% pts)
- Ashok Leyland Limitedup ₹29.5 Cr (+0.58% pts)
- Edelweiss Financial Services Limitedup ₹23.7 Cr (+0.53% pts)
- Hindustan Zinc 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 Apr 2017, the weight rose most in Automobiles (+1.2 pts) and Finance (+1.1 pts), and fell most in Pharmaceuticals & Biotechnology (−0.7 pts) and Industrial Products (−0.3 pts).
- Automobiles0.0% → 1.2%new+1.2 pts
- Finance9.3% → 10.4%+1.1 pts
- Agricultural, Commercial & Construction Vehicles3.2% → 3.9%+0.7 pts
- Non - Ferrous Metals0.4% → 0.8%+0.4 pts
- Chemicals & Petrochemicals7.3% → 7.5%+0.2 pts
- Retailing1.7% → 1.8%+0.2 pts
- Pharmaceuticals & Biotechnology6.8% → 6.1%−0.7 pts
- Industrial Products7.2% → 6.9%−0.3 pts
- Insurance1.8% → 1.5%−0.3 pts
- Media & Entertainment2.7% → 2.4%−0.2 pts
- Pesticides0.2% → 0.0%exited−0.2 pts
- Textile Products2.5% → 2.2%−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 | May 2014 | May 2016 | Nov 2016 | Feb 2017 | Apr 2017 | May 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.1% | 9.9% | 11.5% | 10.4% | 14.5% | 14.4% |
| Finance | 5.4% | 9.3% | 10.8% | 8.9% | 9.3% | 10.4% |
| Chemicals & Petrochemicals | 2.9% | 7.8% | 7.5% | 7.9% | 7.3% | 7.5% |
| Fertilizers & Agrochemicals | 3.0% | 6.2% | 8.5% | 7.9% | 7.5% | 7.3% |
| Industrial Products | 3.2% | 7.2% | 6.5% | 7.5% | 7.2% | 6.9% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.9% | 7.9% | 6.9% | 6.8% | 6.1% |
| Construction Project | 2.7% | 8.3% | 6.6% | 6.6% | 5.4% | 5.2% |
| Agricultural, Commercial & Construction Vehicles | 1.6% | 1.9% | — | 2.1% | 3.2% | 3.9% |
| Consumer Durables | 2.0% | 4.8% | 4.0% | 4.3% | 4.0% | 3.9% |
| Auto Components | 2.1% | 2.0% | 1.9% | 3.6% | 3.6% | 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, May 2017
9.3%
▲ 1.5 pts vs Apr 2017
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 2.9%
- May 2016 · now ▲ 6.4 pts
- Last 12 months
- 3.1% – 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.