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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
₹5,414 Cr
down ₹61.3 Cr vs Dec 2017
- Stocks held
- 66
- down 1 vs Dec 2017
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 43
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In January 2018 it disclosed 66 stocks worth ₹5,414 Cr, down ₹61.3 Cr from Dec 2017. Its largest positions were Exide Industries Limited (4.6%), Sterlite Technologies Limited (3.7%), Ashok Leyland Limited (3.5%); the ten largest together made up 30.8% of the portfolio, and Banks was the biggest sector at 11.1% of its equity. Cash and debt stood at 3.5%. Compared with Dec 2017 the fund entered 2 new stocks and exited 3.
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
67%
Holds more cash than 67% of peers
Holdings in January 2018
Download CSVEvery line the fund disclosed, with the change against Dec 2017. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.58%
- Δ weight
- up 0.05 pts
- Value
- ₹248 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 3.73%
- Δ weight
- up 0.72 pts
- Value
- ₹202 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.23 pts
- Value
- ₹190 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.51%
- Δ weight
- down 0.84 pts
- Value
- ₹190 Cr
- Δ value
- down ₹48 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- down 0.21 pts
- Value
- ₹165 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.28 pts
- Value
- ₹155 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.18 pts
- Value
- ₹145 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.01 pts
- Value
- ₹143 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.13 pts
- Value
- ₹143 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹141 Cr
- Δ value
- up ₹141 Cr
- Status
- New
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹136 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.08 pts
- Value
- ₹135 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.20 pts
- Value
- ₹134 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.15 pts
- Value
- ₹116 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.16 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.20 pts
- Value
- ₹108 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.07 pts
- Value
- ₹108 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.40 pts
- Value
- ₹108 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- down 0.05 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.02 pts
- Value
- ₹93.8 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- down 0.05 pts
- Value
- ₹87.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.01 pts
- Value
- ₹84.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.15 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.18 pts
- Value
- ₹79.2 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.14 pts
- Value
- ₹78.7 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.12 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.42%
- Δ weight
- down 0.07 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹74 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.09 pts
- Value
- ₹68.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.05 pts
- Value
- ₹58 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.01 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹57.2 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹53 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.09 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.09 pts
- Value
- ₹46 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.17 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.05 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.10 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.11 pts
- Value
- ₹26 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.07 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.20 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
What changed, Dec 2017 to Jan 2018
New New positions (2)
- Solar Industries India Limited2.6% · ₹141 Cr
- The Phoenix Mills Limited1.1% · ₹57.2 Cr
Exited Exited (3)
- Gujarat Narmada Valley Fertilizers and Chemicals Limitedwas 0.9% · ₹48.2 Cr
- Jagran Prakashan Ltdwas 0.3% · ₹17.7 Cr
- Dr. Lal Path Labs Limitedwas 0.1% · ₹6.5 Cr
Added Biggest additions
- Sterlite Technologies Limitedup ₹37.3 Cr (+0.72% 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 Dec 2017, the weight rose most in Chemicals & Petrochemicals (+1.4 pts) and Realty (+1.1 pts), and fell most in Finance (−0.8 pts) and Consumer Durables (−0.4 pts).
- Chemicals & Petrochemicals7.7% → 9.1%+1.4 pts
- Realty0.0% → 1.1%new+1.1 pts
- Telecom - Equipment & Accessories3.1% → 3.9%+0.7 pts
- Agricultural, Commercial & Construction Vehicles3.4% → 3.6%+0.2 pts
- Finance10.0% → 9.2%−0.8 pts
- Consumer Durables4.3% → 3.9%−0.4 pts
- Media & Entertainment1.3% → 0.9%−0.4 pts
- Fertilizers & Agrochemicals8.2% → 8.0%−0.3 pts
- Pharmaceuticals & Biotechnology8.8% → 8.6%−0.2 pts
- Construction Project2.8% → 2.6%−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 | Jan 2015 | Jan 2017 | Jul 2017 | Oct 2017 | Dec 2017 | Jan 2018 |
|---|---|---|---|---|---|---|
| Banks | 14.1% | 10.1% | 15.2% | 12.4% | 11.1% | 11.1% |
| Finance | 7.5% | 8.6% | 12.0% | 10.5% | 10.0% | 9.2% |
| Chemicals & Petrochemicals | 4.9% | 8.6% | 7.0% | 7.7% | 7.7% | 9.1% |
| Pharmaceuticals & Biotechnology | 0.8% | 6.0% | 6.3% | 7.2% | 8.8% | 8.6% |
| Auto Components | 4.8% | 3.4% | 4.2% | 7.0% | 8.2% | 8.3% |
| Fertilizers & Agrochemicals | 4.0% | 8.2% | 6.3% | 8.2% | 8.2% | 8.0% |
| Industrial Products | 2.8% | 7.5% | 7.1% | 8.3% | 7.9% | 7.9% |
| Consumer Durables | — | 4.1% | 2.9% | 3.0% | 4.3% | 3.9% |
| Telecom - Equipment & Accessories | 0.9% | 2.7% | 2.9% | 3.5% | 3.1% | 3.9% |
| Agricultural, Commercial & Construction Vehicles | 5.6% | 1.7% | 4.0% | 4.3% | 3.4% | 3.6% |
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, Jan 2018
3.5%
▼ 0.8 pts vs Dec 2017
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- 7.0%
- Jan 2017 · now ▼ 3.5 pts
- Last 12 months
- 3.5% – 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.