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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
₹5,112 Cr
up ₹153 Cr vs Oct 2017
- Stocks held
- 69
- up 1 vs Oct 2017
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 26
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In November 2017 it disclosed 69 stocks worth ₹5,112 Cr, up ₹153 Cr from Oct 2017. Its largest positions were Exide Industries Limited (3.6%), The Federal Bank Limited (3.5%), Ashok Leyland Limited (3.5%); the ten largest together made up 30.4% of the portfolio, and Banks was the biggest sector at 11.9% of its equity. Cash and debt stood at 5.3%. Compared with Oct 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
79%
Holds more cash than 79% of peers
Holdings in November 2017
Download CSVEvery line the fund disclosed, with the change against Oct 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.32%
- Δ weight
- down 1.39 pts
- Value
- ₹272 Cr
- Δ value
- down ₹61 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- up 0.47 pts
- Value
- ₹183 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- down 0.86 pts
- Value
- ₹181 Cr
- Δ value
- down ₹37.3 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- down 0.51 pts
- Value
- ₹178 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.23 pts
- Value
- ₹160 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.20 pts
- Value
- ₹155 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.34 pts
- Value
- ₹155 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.25 pts
- Value
- ₹146 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.13 pts
- Value
- ₹135 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.16 pts
- Value
- ₹131 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.04 pts
- Value
- ₹130 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- down 0.16 pts
- Value
- ₹111 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.02 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹110 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.27 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.01 pts
- Value
- ₹103 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.11 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.03 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹90.5 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.66%
- Δ weight
- up 0.05 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹84.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 1.64%
- Δ weight
- up 0.70 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- down 0.04 pts
- Value
- ₹82.2 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.02 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down <0.01 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.52%
- Δ weight
- down 0.02 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.32 pts
- Value
- ₹68.3 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹67.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.09 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.04 pts
- Value
- ₹63.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.25 pts
- Value
- ₹61 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹58.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹58.1 Cr
- Δ value
- up ₹58.1 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.15 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.11 pts
- Value
- ₹53 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.17 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.08 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹49 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.92%
- Δ weight
- up 0.09 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹45.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.27 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.30 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹43 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.03 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.08 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.82 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.02 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down <0.01 pts
- Value
- ₹24 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.16 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.14 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.07 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
What changed, Oct 2017 to Nov 2017
New New positions (2)
- Hatsun Agro Product Limited2.2% · ₹112 Cr
- Divi's Laboratories Limited1.1% · ₹58.1 Cr
Exited Exited (1)
- Sanghvi Movers Limitedwas 0.1% · ₹6.6 Cr
Added Biggest additions
- City Union Bank Limitedup ₹37.2 Cr (+0.70% pts)
- Exide Industries Limitedup ₹28.7 Cr (+0.47% pts)
- PI Industries Limited ₹21.4 Cr (+0.34% 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 Oct 2017, the weight rose most in Food Products (+2.3 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Aerospace & Defense (−0.9 pts) and Agricultural, Commercial & Construction Vehicles (−0.6 pts).
- Food Products0.0% → 2.3%new+2.3 pts
- Pharmaceuticals & Biotechnology7.2% → 7.9%+0.7 pts
- Auto Components7.0% → 7.4%+0.4 pts
- Fertilizers & Agrochemicals8.2% → 8.5%+0.3 pts
- Cement & Cement Products2.1% → 2.4%+0.3 pts
- Construction Project2.8% → 3.0%+0.2 pts
- Aerospace & Defense1.7% → 0.8%−0.9 pts
- Agricultural, Commercial & Construction Vehicles4.3% → 3.7%−0.6 pts
- Finance10.5% → 9.9%−0.6 pts
- Banks12.4% → 11.9%−0.5 pts
- Industrial Products8.3% → 7.9%−0.5 pts
- Telecom - Equipment & Accessories3.5% → 3.2%−0.3 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 | Nov 2014 | Nov 2016 | May 2017 | Aug 2017 | Oct 2017 | Nov 2017 |
|---|---|---|---|---|---|---|
| Banks | 15.7% | 11.5% | 14.4% | 15.0% | 12.4% | 11.9% |
| Finance | 7.4% | 10.8% | 10.4% | 10.7% | 10.5% | 9.9% |
| Fertilizers & Agrochemicals | 3.8% | 8.5% | 7.3% | 5.9% | 8.2% | 8.5% |
| Pharmaceuticals & Biotechnology | 0.9% | 7.9% | 6.1% | 6.2% | 7.2% | 7.9% |
| Industrial Products | 1.3% | 6.5% | 6.9% | 8.3% | 8.3% | 7.9% |
| Chemicals & Petrochemicals | 4.6% | 7.5% | 7.5% | 7.2% | 7.7% | 7.6% |
| Auto Components | 5.2% | 1.9% | 3.4% | 4.0% | 7.0% | 7.4% |
| Agricultural, Commercial & Construction Vehicles | 5.9% | — | 3.9% | 4.0% | 4.3% | 3.7% |
| Telecom - Equipment & Accessories | 1.1% | 2.3% | 2.4% | 3.1% | 3.5% | 3.2% |
| Consumer Durables | — | 4.0% | 3.9% | 3.0% | 3.0% | 3.1% |
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, Nov 2017
5.3%
▼ 1.4 pts vs Oct 2017
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 6.7%
- Nov 2016 · now ▼ 1.4 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.