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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
₹3,008 Cr
up ₹247 Cr vs Jan 2017
- Stocks held
- 64
- unchanged
- Top 10 weight
- 30.0%
- of the portfolio in its ten largest
- Cash & debt
- 10.1%
- cash, money market and debt
- Moves this month
- 1 in · 1 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 February 2017 it disclosed 64 stocks worth ₹3,008 Cr, up ₹247 Cr from Jan 2017. Its largest positions were Techno Electric & Engineering Company Limited (4.7%), Manappuram Finance Limited (3.4%), The Federal Bank Limited (3.3%); the ten largest together made up 30.0% of the portfolio, and Banks was the biggest sector at 10.4% of its equity. Cash and debt stood at 10.1%. Compared with Jan 2017 the fund entered 1 new stock and exited 1.
Against 33 other Mid Cap funds
Concentration
67%
Top-10 weight is higher than 67% of peers
Breadth
36%
Holds more stocks than 36% of peers
Cash
94%
Holds more cash than 94% of peers
Holdings in February 2017
Download CSVEvery line the fund disclosed, with the change against Jan 2017. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.10%
- Δ weight
- up 3.08 pts
- Value
- ₹304 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 4.75%
- Δ weight
- down 0.17 pts
- Value
- ₹143 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- up 0.39 pts
- Value
- ₹102 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.17 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.52 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.31 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.11 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- down 0.04 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.37 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.12 pts
- Value
- ₹73 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.21 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.29%
- Δ weight
- up 0.16 pts
- Value
- ₹69 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.16 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 2.03%
- Δ weight
- down 0.07 pts
- Value
- ₹61.1 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.22 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.17 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.29 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹56.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.27 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.31 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.26 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.15 pts
- Value
- ₹50 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹49 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.23 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down <0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.19 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.07 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.02 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.73 pts
- Value
- ₹33 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.04 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.05 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.06 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.26 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.05 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- W P I L LIMITEDWPIL LIMITED · history in this fund
- Weight
- 0.35%
- Δ weight
- down 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Jan 2017 to Feb 2017
New New positions (1)
- Hindustan Zinc Limited0.6% · ₹16.6 Cr
Exited Exited (1)
- NIIT LTD.was 0.7% · ₹19.6 Cr
Added Biggest additions
- Manappuram Finance Limitedup ₹19.1 Cr (+0.39% pts)
- Alkem Laboratories Limitedup ₹16.2 Cr (+0.37% pts)
- Ashok Leyland Limitedup ₹13.2 Cr (+0.31% pts)
- The Federal Bank Limited
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 2017, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Non - Ferrous Metals (+0.6 pts), and fell most in Software (−0.8 pts) and Petroleum Products (−0.8 pts).
- Pharmaceuticals & Biotechnology6.0% → 6.9%+0.9 pts
- Non - Ferrous Metals0.0% → 0.6%new+0.6 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 2.1%+0.4 pts
- Aerospace & Defense1.7% → 2.1%+0.4 pts
- Finance8.6% → 8.9%+0.3 pts
- Banks10.1% → 10.4%+0.3 pts
- Software0.8% → 0.0%exited−0.8 pts
- Petroleum Products2.8% → 2.0%−0.8 pts
- Chemicals & Petrochemicals8.6% → 7.9%−0.6 pts
- Ferrous Metals1.0% → 0.7%−0.3 pts
- Fertilizers & Agrochemicals8.2% → 7.9%−0.3 pts
- Gas2.5% → 2.3%−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 2014 | Feb 2016 | Aug 2016 | Nov 2016 | Jan 2017 | Feb 2017 |
|---|---|---|---|---|---|---|
| Banks | 5.9% | 9.1% | 10.7% | 11.5% | 10.1% | 10.4% |
| Finance | 7.8% | 5.9% | 11.8% | 10.8% | 8.6% | 8.9% |
| Chemicals & Petrochemicals | 1.6% | 7.8% | 8.1% | 7.5% | 8.6% | 7.9% |
| Fertilizers & Agrochemicals | 3.5% | 4.6% | 5.5% | 8.5% | 8.2% | 7.9% |
| Industrial Products | 1.0% | 7.5% | 6.7% | 6.5% | 7.5% | 7.5% |
| Pharmaceuticals & Biotechnology | 10.4% | 7.4% | 5.9% | 7.9% | 6.0% | 6.9% |
| Construction Project | 1.4% | 8.0% | 7.5% | 6.6% | 6.7% | 6.6% |
| Consumer Durables | 3.3% | 3.9% | 5.3% | 4.0% | 4.1% | 4.3% |
| Auto Components | 5.7% | 1.4% | 1.5% | 1.9% | 3.4% | 3.6% |
| Cement & Cement Products | — | 2.4% | 3.0% | 2.6% | 3.5% | 3.5% |
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 2017
10.1%
▲ 3.1 pts vs Jan 2017
- Cash alone
- 10.1%
- cash and net receivables
- A year earlier
- 3.9%
- Feb 2016 · now ▲ 6.2 pts
- Last 12 months
- 1.9% – 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.