Loading…
DSP BlackRock Small and Mid Cap Fund
Disclosed for 60 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹5,390 Cr
down ₹24.8 Cr vs Jan 2018
- Stocks held
- 66
- unchanged
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 35
DSP BlackRock Small and Mid Cap Fund is an active equity fund in the Mid Cap category from DSP Mutual Fund. In February 2018 it disclosed 66 stocks worth ₹5,390 Cr, down ₹24.8 Cr from Jan 2018. Its largest positions were Exide Industries Limited (4.3%), Ashok Leyland Limited (4.0%), Sterlite Technologies Limited (3.8%); the ten largest together made up 31.7% of the portfolio, and Banks was the biggest sector at 10.0% of its equity. Cash and debt stood at 3.6%. Compared with Jan 2018 the fund entered 2 new stocks and exited 2.
Against 33 other Mid Cap funds
Concentration
70%
Top-10 weight is higher than 70% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.27%
- Δ weight
- down 0.31 pts
- Value
- ₹230 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.45 pts
- Value
- ₹214 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.02 pts
- Value
- ₹202 Cr
- Δ value
- up ₹28 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.64%
- Δ weight
- up 0.13 pts
- Value
- ₹196 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.78 pts
- Value
- ₹177 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.20 pts
- Value
- ₹165 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.17 pts
- Value
- ₹155 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.04 pts
- Value
- ₹142 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.62%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- up 0.11 pts
- Value
- ₹140 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.38 pts
- Value
- ₹137 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.03 pts
- Value
- ₹136 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.09 pts
- Value
- ₹136 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 2.00%
- Δ weight
- up 0.02 pts
- Value
- ₹108 Cr
- Δ value
- up ₹37 L
- Status
- Held
- Weight
- 1.97%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.12 pts
- Value
- ₹105 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.42 pts
- Value
- ₹101 Cr
- Δ value
- up ₹22.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.36 pts
- Value
- ₹100 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.08 pts
- Value
- ₹95.2 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹95 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.20 pts
- Value
- ₹92 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹91.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.12 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.07 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.15 pts
- Value
- ₹76 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.01 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹68.5 Cr
- Δ value
- up ₹68.5 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- up 0.33 pts
- Value
- ₹64.9 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.20 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.23 pts
- Value
- ₹57 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.09 pts
- Value
- ₹53 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.10 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 1.19 pts
- Value
- ₹51.2 Cr
- Δ value
- down ₹64.9 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.02 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.16 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.15 pts
- Value
- ₹44.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.20 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.08 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.22 pts
- Value
- ₹25 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.13 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.41 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
What changed, Jan 2018 to Feb 2018
New New positions (2)
- Symphony Limited1.3% · ₹68.5 Cr
- Voltas Limited0.3% · ₹14.3 Cr
Exited Exited (2)
- Cyient Limitedwas 0.9% · ₹46 Cr
- IGARASHI MOTORS INDIA LTD.was 0.1% · ₹5.8 Cr
Added Biggest additions
- Supreme Industries Limitedup ₹41.5 Cr (+0.78% pts)
- Ashok Leyland Limitedup ₹23.2 Cr (+0.45% 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 Jan 2018, the weight rose most in Consumer Durables (+1.5 pts) and Industrial Products (+0.6 pts), and fell most in Banks (−1.1 pts) and IT - Services (−0.9 pts).
- Consumer Durables3.9% → 5.4%+1.5 pts
- Industrial Products7.9% → 8.5%+0.6 pts
- Agricultural, Commercial & Construction Vehicles3.6% → 4.1%+0.5 pts
- Pharmaceuticals & Biotechnology8.6% → 9.0%+0.5 pts
- Construction0.9% → 1.2%+0.3 pts
- Cement & Cement Products2.6% → 2.8%+0.2 pts
- Banks11.1% → 10.0%−1.1 pts
- IT - Services0.9% → 0.0%exited−0.9 pts
- Fertilizers & Agrochemicals8.0% → 7.4%−0.5 pts
- Aerospace & Defense0.6% → 0.2%−0.4 pts
- Auto Components8.3% → 8.0%−0.3 pts
- Healthcare Services0.7% → 0.5%−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 | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Banks | 11.1% | 10.4% | 15.0% | 11.9% | 11.1% | 10.0% |
| Finance | 7.2% | 8.9% | 10.7% | 9.9% | 9.2% | 9.3% |
| Chemicals & Petrochemicals | 4.8% | 7.9% | 7.2% | 7.6% | 9.1% | 9.2% |
| Pharmaceuticals & Biotechnology | 1.2% | 6.9% | 6.2% | 7.9% | 8.6% | 9.0% |
| Industrial Products | 3.1% | 7.5% | 8.3% | 7.9% | 7.9% | 8.5% |
| Auto Components | 4.5% | 3.6% | 4.0% | 7.4% | 8.3% | 8.0% |
| Fertilizers & Agrochemicals | 3.8% | 7.9% | 5.9% | 8.5% | 8.0% | 7.4% |
| Consumer Durables | — | 4.3% | 3.0% | 3.1% | 3.9% | 5.4% |
| Agricultural, Commercial & Construction Vehicles | 5.8% | 2.1% | 4.0% | 3.7% | 3.6% | 4.1% |
| Telecom - Equipment & Accessories | 1.0% | 2.7% | 3.1% | 3.2% | 3.9% | 3.9% |
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, Feb 2018
3.6%
▲ 0.1 pts vs Jan 2018
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 10.1%
- Feb 2017 · now ▼ 6.5 pts
- Last 12 months
- 3.5% – 9.3%
- 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.