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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
₹5,476 Cr
up ₹364 Cr vs Nov 2017
- Stocks held
- 67
- down 2 vs Nov 2017
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 14
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In December 2017 it disclosed 67 stocks worth ₹5,476 Cr, up ₹364 Cr from Nov 2017. Its largest positions were Exide Industries Limited (4.5%), Ashok Leyland Limited (3.3%), The Federal Bank Limited (3.2%); the ten largest together made up 30.5% of the portfolio, and Banks was the biggest sector at 11.1% of its equity. Cash and debt stood at 4.3%. Compared with Nov 2017 the fund entered 0 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
70%
Holds more cash than 70% of peers
Holdings in December 2017
Download CSVEvery line the fund disclosed, with the change against Nov 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.53%
- Δ weight
- up 0.94 pts
- Value
- ₹248 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.35%
- Δ weight
- down 0.97 pts
- Value
- ₹238 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- down 0.20 pts
- Value
- ₹180 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.30 pts
- Value
- ₹178 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.03 pts
- Value
- ₹173 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down 0.03 pts
- Value
- ₹165 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.17 pts
- Value
- ₹156 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.17 pts
- Value
- ₹147 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 1.28 pts
- Value
- ₹141 Cr
- Δ value
- up ₹74.7 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.06 pts
- Value
- ₹137 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.59 pts
- Value
- ₹135 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- down 0.15 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.11 pts
- Value
- ₹113 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.16 pts
- Value
- ₹109 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.20 pts
- Value
- ₹105 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.29 pts
- Value
- ₹104 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.11 pts
- Value
- ₹104 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.11 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.06 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.07 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.66 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up <0.01 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.17 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.05 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.03 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.37 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.21 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.02 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹81.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.49 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down <0.01 pts
- Value
- ₹72 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down <0.01 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.26 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.17 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.06 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.09 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.04 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹52.7 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.04 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.04 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.14 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹36 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.28 pts
- Value
- ₹31.9 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.08 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
What changed, Nov 2017 to Dec 2017
New New positions (0)
None.
Exited Exited (2)
- Momai Apparels Limitedwas 0.4% · ₹18.7 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.2% · ₹12.1 Cr
Added Biggest additions
- V-Guard Industries Limitedup ₹74.7 Cr (+1.28% pts)
- Exide Industries Limitedup ₹64.6 Cr (+0.94% pts)
- Manappuram Finance Limitedup ₹39.9 Cr (+0.66% 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 Nov 2017, the weight rose most in Consumer Durables (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Banks (−0.8 pts) and Fertilizers & Agrochemicals (−0.3 pts).
- Consumer Durables3.1% → 4.3%+1.2 pts
- Pharmaceuticals & Biotechnology7.9% → 8.8%+0.9 pts
- Auto Components7.4% → 8.2%+0.8 pts
- Cement & Cement Products2.4% → 2.6%+0.2 pts
- Finance9.9% → 10.0%+0.1 pts
- Banks11.9% → 11.1%−0.8 pts
- Fertilizers & Agrochemicals8.5% → 8.2%−0.3 pts
- Food Products2.3% → 2.0%−0.3 pts
- Petroleum Products3.1% → 2.8%−0.3 pts
- Insurance1.3% → 1.1%−0.3 pts
- Agricultural, Commercial & Construction Vehicles3.7% → 3.4%−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 | Dec 2014 | Dec 2016 | Jun 2017 | Sep 2017 | Nov 2017 | Dec 2017 |
|---|---|---|---|---|---|---|
| Banks | 16.5% | 11.3% | 14.8% | 14.1% | 11.9% | 11.1% |
| Finance | 7.8% | 8.4% | 11.8% | 10.6% | 9.9% | 10.0% |
| Pharmaceuticals & Biotechnology | 1.0% | 6.6% | 6.2% | 7.2% | 7.9% | 8.8% |
| Auto Components | 4.3% | 3.1% | 4.1% | 5.6% | 7.4% | 8.2% |
| Fertilizers & Agrochemicals | 4.1% | 9.0% | 6.8% | 6.3% | 8.5% | 8.2% |
| Industrial Products | 2.3% | 6.7% | 7.0% | 8.3% | 7.9% | 7.9% |
| Chemicals & Petrochemicals | 4.9% | 8.7% | 7.2% | 7.4% | 7.6% | 7.7% |
| Consumer Durables | — | 3.8% | 3.0% | 3.0% | 3.1% | 4.3% |
| Agricultural, Commercial & Construction Vehicles | 5.1% | 0.5% | 3.7% | 4.3% | 3.7% | 3.4% |
| Telecom - Equipment & Accessories | 1.0% | 2.4% | 2.1% | 2.9% | 3.2% | 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, Dec 2017
4.3%
▼ 1.0 pts vs Nov 2017
- Cash alone
- 4.3%
- cash and net receivables
- A year earlier
- 8.5%
- Dec 2016 · now ▼ 4.2 pts
- Last 12 months
- 4.3% – 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.