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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
₹4,374 Cr
up ₹262 Cr vs Jun 2017
- Stocks held
- 67
- up 1 vs Jun 2017
- Top 10 weight
- 30.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.4%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 22
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In July 2017 it disclosed 67 stocks worth ₹4,374 Cr, up ₹262 Cr from Jun 2017. Its largest positions were The Federal Bank Limited (4.7%), Ashok Leyland Limited (3.8%), Exide Industries Limited (3.4%); the ten largest together made up 30.6% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 6.4%. Compared with Jun 2017 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
45%
Holds more stocks than 45% of peers
Cash
88%
Holds more cash than 88% of peers
Holdings in July 2017
Download CSVEvery line the fund disclosed, with the change against Jun 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.42%
- Δ weight
- down 0.05 pts
- Value
- ₹281 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- down 0.20 pts
- Value
- ₹207 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.33 pts
- Value
- ₹165 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.21 pts
- Value
- ₹150 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- down 0.27 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- down 0.22 pts
- Value
- ₹119 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.72 pts
- Value
- ₹119 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.06 pts
- Value
- ₹112 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.13 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.55 pts
- Value
- ₹109 Cr
- Δ value
- up ₹29 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.11 pts
- Value
- ₹109 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.33 pts
- Value
- ₹104 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.03 pts
- Value
- ₹99.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.35 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.15 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.45 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹24.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.10 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.11 pts
- Value
- ₹83.1 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.01 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.24 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.33 pts
- Value
- ₹78 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.05 pts
- Value
- ₹77.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.46 pts
- Value
- ₹76.9 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹72.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.09 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.30 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.01 pts
- Value
- ₹64 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.11 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.13 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.13 pts
- Value
- ₹48.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.10 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.31 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.14 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.19 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.05 pts
- Value
- ₹38.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.12 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.11 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.50 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.02 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.15 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
What changed, Jun 2017 to Jul 2017
New New positions (2)
- Ashapura Intimates Fashion Limited0.2% · ₹7.7 Cr
- AU Small Finance Bank Limited0.1% · ₹2.6 Cr
Exited Exited (1)
- W P I L LIMITEDwas 0.2% · ₹6.7 Cr
Added Biggest additions
- Sterlite Technologies Limitedup ₹36.6 Cr (+0.72% pts)
- Bajaj Finance Limitedup ₹29 Cr (+0.55% pts)
- Finolex Cables Limited ₹24.1 Cr (+0.45% 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 Jun 2017, the weight rose most in Telecom - Equipment & Accessories (+0.8 pts) and Banks (+0.4 pts), and fell most in Household Products (−0.5 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Telecom - Equipment & Accessories2.1% → 2.9%+0.8 pts
- Banks14.8% → 15.2%+0.4 pts
- Agricultural, Commercial & Construction Vehicles3.7% → 4.0%+0.4 pts
- Non - Ferrous Metals0.8% → 1.1%+0.3 pts
- Textile Products2.1% → 2.3%+0.2 pts
- Auto Components4.1% → 4.2%+0.2 pts
- Household Products0.9% → 0.3%−0.5 pts
- Fertilizers & Agrochemicals6.8% → 6.3%−0.5 pts
- Construction Project4.7% → 4.3%−0.4 pts
- Textiles & Apparels2.0% → 1.8%−0.3 pts
- Media & Entertainment2.3% → 2.0%−0.2 pts
- Consumer Non Durables0.3% → 0.1%−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 | Jul 2014 | Jul 2016 | Jan 2017 | Apr 2017 | Jun 2017 | Jul 2017 |
|---|---|---|---|---|---|---|
| Banks | 11.9% | 9.2% | 10.1% | 14.5% | 14.8% | 15.2% |
| Finance | 9.1% | 11.0% | 8.6% | 9.3% | 11.8% | 12.0% |
| Industrial Products | 2.9% | 7.1% | 7.5% | 7.2% | 7.0% | 7.1% |
| Chemicals & Petrochemicals | 3.6% | 7.3% | 8.6% | 7.3% | 7.2% | 7.0% |
| Fertilizers & Agrochemicals | 3.2% | 5.7% | 8.2% | 7.5% | 6.8% | 6.3% |
| Pharmaceuticals & Biotechnology | 3.2% | 6.7% | 6.0% | 6.8% | 6.2% | 6.3% |
| Construction Project | 2.4% | 8.0% | 6.7% | 5.4% | 4.7% | 4.3% |
| Auto Components | 4.9% | 1.5% | 3.4% | 3.6% | 4.1% | 4.2% |
| Agricultural, Commercial & Construction Vehicles | 4.0% | — | 1.7% | 3.2% | 3.7% | 4.0% |
| Petroleum Products | 1.8% | 3.7% | 2.8% | 1.6% | 3.7% | 3.5% |
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, Jul 2017
6.4%
unchanged vs Jun 2017
- Cash alone
- 6.4%
- cash and net receivables
- A year earlier
- 5.2%
- Jul 2016 · now ▲ 1.2 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.