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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
₹4,959 Cr
up ₹392 Cr vs Sep 2017
- Stocks held
- 68
- unchanged
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 2 in · 2 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 October 2017 it disclosed 68 stocks worth ₹4,959 Cr, up ₹392 Cr from Sep 2017. Its largest positions were The Federal Bank Limited (4.4%), Ashok Leyland Limited (4.0%), Sterlite Technologies Limited (3.2%); the ten largest together made up 30.4% of the portfolio, and Banks was the biggest sector at 12.4% of its equity. Cash and debt stood at 6.7%. Compared with Sep 2017 the fund entered 2 new stocks and exited 2.
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 October 2017
Download CSVEvery line the fund disclosed, with the change against Sep 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.71%
- Δ weight
- up 1.45 pts
- Value
- ₹333 Cr
- Δ value
- up ₹92.5 Cr
- Status
- Added
- Weight
- 4.41%
- Δ weight
- down 0.02 pts
- Value
- ₹219 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- down 0.07 pts
- Value
- ₹198 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.48 pts
- Value
- ₹160 Cr
- Δ value
- up ₹34.5 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.01 pts
- Value
- ₹155 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.23 pts
- Value
- ₹143 Cr
- Δ value
- up ₹21.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 1.88 pts
- Value
- ₹133 Cr
- Δ value
- up ₹96.6 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.33 pts
- Value
- ₹124 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- up 0.15 pts
- Value
- ₹124 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- up 0.10 pts
- Value
- ₹119 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.04 pts
- Value
- ₹119 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.25 pts
- Value
- ₹116 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.27 pts
- Value
- ₹108 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.17 pts
- Value
- ₹100 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 2.01%
- Δ weight
- down 0.12 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.10 pts
- Value
- ₹91.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹90.5 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down <0.01 pts
- Value
- ₹84.2 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.15 pts
- Value
- ₹81.7 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹79.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.16 pts
- Value
- ₹77.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.07 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.54%
- Δ weight
- down 0.19 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.10 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.50 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹66 Cr
- Δ value
- up ₹66 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.05 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.10 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.15 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.56 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.04 pts
- Value
- ₹56.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹55 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.12 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.02 pts
- Value
- ₹52 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.04 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.04 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.10 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.94 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹46.4 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹46 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.10 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.04 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹40 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹40 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.11 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.07 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.14 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹30 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹27 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.21 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.08 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
What changed, Sep 2017 to Oct 2017
New New positions (2)
- Apollo Tyres Limited1.3% · ₹66 Cr
- City Union Bank Limited0.9% · ₹46.4 Cr
Exited Exited (2)
- Yes Bank Limitedwas 2.2% · ₹101 Cr
- Sadbhav Engineering Limitedwas 0.8% · ₹38.7 Cr
Added Biggest additions
- PI Industries Limitedup ₹96.6 Cr (+1.88% pts)
- Sterlite Technologies Limitedup ₹34.5 Cr (+0.48% 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 Sep 2017, the weight rose most in Fertilizers & Agrochemicals (+1.9 pts) and Auto Components (+1.5 pts), and fell most in Banks (−1.8 pts) and Construction Project (−0.9 pts).
- Fertilizers & Agrochemicals6.3% → 8.2%+1.9 pts
- Auto Components5.6% → 7.0%+1.5 pts
- Telecom - Equipment & Accessories2.9% → 3.5%+0.6 pts
- Chemicals & Petrochemicals7.4% → 7.7%+0.3 pts
- Petroleum Products3.2% → 3.3%+0.1 pts
- Construction0.7% → 0.9%+0.1 pts
- Banks14.1% → 12.4%−1.8 pts
- Construction Project3.7% → 2.8%−0.9 pts
- Retailing2.0% → 1.5%−0.5 pts
- Media & Entertainment1.5% → 1.3%−0.2 pts
- Textiles - Cotton1.8% → 1.6%−0.2 pts
- IT - Services1.0% → 0.8%−0.1 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 | Oct 2014 | Oct 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Oct 2017 |
|---|---|---|---|---|---|---|
| Banks | 11.5% | 10.9% | 14.5% | 15.2% | 14.1% | 12.4% |
| Finance | 8.5% | 12.6% | 9.3% | 12.0% | 10.6% | 10.5% |
| Industrial Products | 0.7% | 6.4% | 7.2% | 7.1% | 8.3% | 8.3% |
| Fertilizers & Agrochemicals | 3.5% | 7.2% | 7.5% | 6.3% | 6.3% | 8.2% |
| Chemicals & Petrochemicals | 4.4% | 8.1% | 7.3% | 7.0% | 7.4% | 7.7% |
| Pharmaceuticals & Biotechnology | 2.0% | 7.4% | 6.8% | 6.3% | 7.2% | 7.2% |
| Auto Components | 4.7% | 1.4% | 3.6% | 4.2% | 5.6% | 7.0% |
| Agricultural, Commercial & Construction Vehicles | 6.9% | — | 3.2% | 4.0% | 4.3% | 4.3% |
| Telecom - Equipment & Accessories | 0.9% | 2.4% | 2.4% | 2.9% | 2.9% | 3.5% |
| Petroleum Products | 3.0% | 1.8% | 1.6% | 3.5% | 3.2% | 3.3% |
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, Oct 2017
6.7%
▲ 1.5 pts vs Sep 2017
- Cash alone
- 6.7%
- cash and net receivables
- A year earlier
- 5.1%
- Oct 2016 · now ▲ 1.6 pts
- Last 12 months
- 5.3% – 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.