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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
34.760 0.01 (0.04%)

NAV as on 27 May, 2015


Scheme Risk Grade



  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
SKS MicrofinBanking & Financial Services1,733,186.0081.474.63
Ashok LeylandAutomotive11,479,860.0079.904.55
HPCLOil & Gas1,244,248.0077.784.42
Techno ElectricEngineering & Capital Goods1,916,867.0074.744.25
SBIBanking & Financial Services2,689,447.0072.554.13
Bayer CropScienChemicals162,601.0061.273.49
NCCCement & Construction6,363,627.0057.853.29
Federal BankBanking & Financial Services4,291,099.0056.393.21
Sadbhav EnggEngineering & Capital Goods1,849,815.0055.133.14
Kotak MahindraBanking & Financial Services396,794.0052.893.01
Guj GasOil & Gas607,587.0043.162.46
MCX IndiaMiscellaneous410,900.0042.912.44
Guj State PetroOil & Gas3,551,388.0042.652.43
Exide IndAutomotive2,460,231.0042.212.40
Tata CommTelecommunication964,257.0041.992.39
Sterling H ResServices1,380,550.0035.672.03
Hero MotocorpAutomotive151,000.0035.172.00
J. K. CementCement & Construction433,686.0027.991.59
P and GConsumer Non-durables40,859.0028.031.59
Prestige EstateRetail & Real Estate1,150,916.0027.581.57
SobhaRetail & Real Estate689,552.0027.021.54
IDFCBanking & Financial Services1,554,303.0026.101.48
EID ParryFood & Beverages1,580,521.0025.831.47
Prism CementCement & Construction2,295,993.0024.061.37
Blue DartServices40,034.0023.051.31
Godrej PropRetail & Real Estate925,624.0022.401.27
KPIT TechInformation Technology2,115,988.0022.241.27
Indian TerrainManufacturing316,185.0021.941.25
Ipca LabsPharmaceuticals340,092.0021.841.24
HCL InfoInformation Technology4,408,583.0019.291.10
ABBEngineering & Capital Goods144,112.0019.251.10
WPILEngineering & Capital Goods312,010.0017.040.97
Crompton GreaveEngineering & Capital Goods976,576.0016.470.94
Sterlite TechnoTelecommunication2,651,853.0015.910.91
HT MediaMedia & Entertainment1,451,916.0015.620.89
Marico Kaya EntMiscellaneous88,668.0014.680.84
Thomas CookMiscellaneous627,397.0014.590.83
Mayur UniquoterManufacturing334,376.0014.270.81
NIITInformation Technology3,840,977.0013.830.79
Bharat ElecManufacturing42,740.0013.180.75
Canara BankBanking & Financial Services347,529.0013.150.75
VRL LogisticsServices439,010.0012.910.73
Oriental BankBanking & Financial Services621,643.0012.670.72
Just DialMiscellaneous107,105.0011.460.65
CumminsEngineering & Capital Goods124,907.0010.770.61
Astra MicrowaveTelecommunication853,577.0010.410.59
Coromandel IntChemicals452,918.0010.410.59
Debt Rating Value %
BOND & NCDs0.360.02
Blue Dart Express LimitedICRA AA0.210.01
Blue Dart Express LimitedICRA AA0.160.01
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-61.683.51
Cash Margin-1.920.11
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