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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
₹4,428 Cr
up ₹53.8 Cr vs Jul 2017
- Stocks held
- 65
- down 2 vs Jul 2017
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 9.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 40
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In August 2017 it disclosed 65 stocks worth ₹4,428 Cr, up ₹53.8 Cr from Jul 2017. Its largest positions were The Federal Bank Limited (4.4%), Ashok Leyland Limited (3.7%), Exide Industries Limited (3.1%); the ten largest together made up 29.4% of the portfolio, and Banks was the biggest sector at 15.0% of its equity. Cash and debt stood at 9.3%. Compared with Jul 2017 the fund entered 0 new stocks 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
94%
Holds more cash than 94% of peers
Holdings in August 2017
Download CSVEvery line the fund disclosed, with the change against Jul 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 9.27%
- Δ weight
- up 2.85 pts
- Value
- ₹410 Cr
- Δ value
- up ₹130 Cr
- Status
- Added
- Weight
- 4.40%
- Δ weight
- down 0.34 pts
- Value
- ₹195 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.13 pts
- Value
- ₹162 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.34 pts
- Value
- ₹137 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- down 0.07 pts
- Value
- ₹136 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- up 0.08 pts
- Value
- ₹124 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.08 pts
- Value
- ₹114 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.29 pts
- Value
- ₹104 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.10 pts
- Value
- ₹101 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.24 pts
- Value
- ₹100 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.36 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.04 pts
- Value
- ₹98.6 Cr
- Δ value
- down ₹44 L
- Status
- Held
- Weight
- 2.14%
- Δ weight
- down 0.13 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.22 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.04 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹88 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.02 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.55 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹29 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.08 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.16 pts
- Value
- ₹71.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹70.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.24 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.15 pts
- Value
- ₹63.2 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- down 0.04 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.11 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.01 pts
- Value
- ₹55.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.23 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 1.48 pts
- Value
- ₹48 Cr
- Δ value
- down ₹64 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.03 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.43 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up <0.01 pts
- Value
- ₹40 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 0.88%
- Δ weight
- up 0.09 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.21 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.02 pts
- Value
- ₹28 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.12 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up <0.01 pts
- Value
- ₹25 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.38 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.10 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Jul 2017 to Aug 2017
New New positions (0)
None.
Exited Exited (2)
- Jyothy Labs Limitedwas 0.3% · ₹13.7 Cr
- Kaya Limitedwas 0.1% · ₹5.3 Cr
Added Biggest additions
- Supreme Industries Limitedup ₹25.1 Cr (+0.55% pts)
- Max India Limitedup ₹19.3 Cr (+0.43% pts)
- Ashapura Intimates Fashion Limitedup ₹17 Cr (+0.38% pts)
- Edelweiss Financial Services 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 Jul 2017, the weight rose most in Industrial Products (+1.1 pts) and Healthcare Services (+0.5 pts), and fell most in Finance (−1.3 pts) and Fertilizers & Agrochemicals (−0.4 pts).
- Industrial Products7.1% → 8.3%+1.1 pts
- Healthcare Services1.1% → 1.6%+0.5 pts
- Retailing2.0% → 2.3%+0.3 pts
- Textile Products2.3% → 2.6%+0.3 pts
- Petroleum Products3.5% → 3.8%+0.2 pts
- Telecom - Equipment & Accessories2.9% → 3.1%+0.2 pts
- Finance12.0% → 10.7%−1.3 pts
- Fertilizers & Agrochemicals6.3% → 5.9%−0.4 pts
- Household Products0.3% → 0.0%exited−0.3 pts
- Auto Components4.2% → 4.0%−0.3 pts
- Banks15.2% → 15.0%−0.2 pts
- Textiles & Apparels1.8% → 1.6%−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 | Aug 2014 | Aug 2016 | Feb 2017 | May 2017 | Jul 2017 | Aug 2017 |
|---|---|---|---|---|---|---|
| Banks | 11.1% | 10.7% | 10.4% | 14.4% | 15.2% | 15.0% |
| Finance | 8.7% | 11.8% | 8.9% | 10.4% | 12.0% | 10.7% |
| Industrial Products | 2.3% | 6.7% | 7.5% | 6.9% | 7.1% | 8.3% |
| Chemicals & Petrochemicals | 4.0% | 8.1% | 7.9% | 7.5% | 7.0% | 7.2% |
| Pharmaceuticals & Biotechnology | 3.1% | 5.9% | 6.9% | 6.1% | 6.3% | 6.2% |
| Fertilizers & Agrochemicals | 3.6% | 5.5% | 7.9% | 7.3% | 6.3% | 5.9% |
| Construction Project | 2.3% | 7.5% | 6.6% | 5.2% | 4.3% | 4.3% |
| Agricultural, Commercial & Construction Vehicles | 4.2% | — | 2.1% | 3.9% | 4.0% | 4.0% |
| Auto Components | 4.3% | 1.5% | 3.6% | 3.4% | 4.2% | 4.0% |
| Petroleum Products | 2.7% | 2.1% | 2.0% | 1.5% | 3.5% | 3.8% |
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, Aug 2017
9.3%
▲ 2.9 pts vs Jul 2017
- Cash alone
- 9.3%
- cash and net receivables
- A year earlier
- 4.9%
- Aug 2016 · now ▲ 4.3 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.