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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
₹4,113 Cr
up ₹95.2 Cr vs May 2017
- Stocks held
- 66
- unchanged
- Top 10 weight
- 30.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 35
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In June 2017 it disclosed 66 stocks worth ₹4,113 Cr, up ₹95.2 Cr from May 2017. Its largest positions were The Federal Bank Limited (4.9%), Ashok Leyland Limited (3.4%), Techno Electric & Engineering Company Limited (3.4%); the ten largest together made up 30.2% of the portfolio, and Banks was the biggest sector at 14.8% of its equity. Cash and debt stood at 6.5%. Compared with May 2017 the fund entered 1 new stock 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
88%
Holds more cash than 88% of peers
Holdings in June 2017
Download CSVEvery line the fund disclosed, with the change against May 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.47%
- Δ weight
- down 2.79 pts
- Value
- ₹266 Cr
- Δ value
- down ₹106 Cr
- Status
- Trimmed
- Weight
- 4.93%
- Δ weight
- up 0.53 pts
- Value
- ₹203 Cr
- Δ value
- up ₹26.1 Cr
- Status
- Added
- Weight
- 3.45%
- Δ weight
- down 0.11 pts
- Value
- ₹142 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.31 pts
- Value
- ₹140 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.57 pts
- Value
- ₹133 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.15 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 1.15 pts
- Value
- ₹108 Cr
- Δ value
- up ₹48.7 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.17 pts
- Value
- ₹103 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.16 pts
- Value
- ₹101 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.04 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.02 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.07 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹91.6 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- up 0.06 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.10 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.17 pts
- Value
- ₹82.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.25 pts
- Value
- ₹82.4 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.12 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.12 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.14 pts
- Value
- ₹76.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.17 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.11 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.64%
- Δ weight
- down 0.27 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.23 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹64 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.10 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.14 pts
- Value
- ₹61 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.08 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.16 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.70 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.08 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.07 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.25 pts
- Value
- ₹45.9 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.05 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down <0.01 pts
- Value
- ₹41 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.12 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.14 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.05 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.12 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.08 pts
- Value
- ₹17 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.18 pts
- Value
- ₹11 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
What changed, May 2017 to Jun 2017
New New positions (1)
- Castrol India Limited2.2% · ₹91.6 Cr
Exited Exited (1)
- Crompton Greaves Consumer Electricals Limitedwas 0.5% · ₹19.5 Cr
Added Biggest additions
- Credit Analysis and Research Limitedup ₹48.7 Cr (+1.15% pts)
- Supreme Industries Limitedup ₹29.5 Cr (+0.70% pts)
- The Federal Bank Limitedup ₹26.1 Cr (+0.53% 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 May 2017, the weight rose most in Petroleum Products (+2.1 pts) and Finance (+1.4 pts), and fell most in Consumer Durables (−0.9 pts) and Construction Project (−0.5 pts).
- Petroleum Products1.5% → 3.7%+2.1 pts
- Finance10.4% → 11.8%+1.4 pts
- Auto Components3.4% → 4.1%+0.6 pts
- Banks14.4% → 14.8%+0.4 pts
- Pharmaceuticals & Biotechnology6.1% → 6.2%+0.1 pts
- Industrial Products6.9% → 7.0%+0.1 pts
- Consumer Durables3.9% → 3.0%−0.9 pts
- Construction Project5.2% → 4.7%−0.5 pts
- Cement & Cement Products2.9% → 2.5%−0.4 pts
- Fertilizers & Agrochemicals7.3% → 6.8%−0.4 pts
- Chemicals & Petrochemicals7.5% → 7.2%−0.4 pts
- Textiles - Cotton2.1% → 1.8%−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 | Jun 2014 | Jun 2016 | Dec 2016 | Mar 2017 | May 2017 | Jun 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.2% | 9.4% | 11.3% | 13.5% | 14.4% | 14.8% |
| Finance | 6.1% | 10.2% | 8.4% | 9.7% | 10.4% | 11.8% |
| Chemicals & Petrochemicals | 3.2% | 7.3% | 8.7% | 7.9% | 7.5% | 7.2% |
| Industrial Products | 3.2% | 7.1% | 6.7% | 7.3% | 6.9% | 7.0% |
| Fertilizers & Agrochemicals | 3.0% | 6.2% | 9.0% | 6.9% | 7.3% | 6.8% |
| Pharmaceuticals & Biotechnology | 4.5% | 5.9% | 6.6% | 6.1% | 6.1% | 6.2% |
| Construction Project | 2.5% | 7.3% | 6.6% | 6.2% | 5.2% | 4.7% |
| Auto Components | 2.7% | 1.9% | 3.1% | 3.9% | 3.4% | 4.1% |
| Agricultural, Commercial & Construction Vehicles | 1.5% | 0.9% | 0.5% | 2.6% | 3.9% | 3.7% |
| Petroleum Products | 1.9% | 3.5% | 2.1% | 1.7% | 1.5% | 3.7% |
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, Jun 2017
6.5%
▼ 2.8 pts vs May 2017
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 3.3%
- Jun 2016 · now ▲ 3.2 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.