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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
36.629 0.13 (0.36%)

NAV as on 28 Aug, 2015

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : DSP BlackRock Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
HPCLOil & Gas1,244,248.00114.685.84
Techno ElectricEngineering & Capital Goods1,916,867.00102.315.21
SRFManufacturing704,291.0097.944.99
Ashok LeylandAutomotive10,482,771.0088.534.51
SKS MicrofinBanking & Financial Services1,314,054.0076.463.89
ArvindManufacturing2,206,706.0070.273.58
Bayer CropScienChemicals162,601.0065.083.31
Sadbhav EnggEngineering & Capital Goods1,849,815.0059.113.01
Kotak MahindraBanking & Financial Services821,221.0057.112.91
GlenmarkPharmaceuticals548,896.0055.542.83
Ipca LabsPharmaceuticals725,951.0049.092.50
MCX IndiaMiscellaneous410,900.0046.662.38
Guj State PetroOil & Gas3,551,388.0046.062.34
Guj GasOil & Gas598,792.0044.502.27
AtulChemicals329,795.0041.902.13
Sterlite TechnoTelecommunication4,000,497.0040.832.08
CAREMiscellaneous270,343.0038.451.96
Coromandel IntChemicals1,553,440.0037.801.92
NCCCement & Construction4,538,869.0037.451.91
Sterling H ResServices1,380,550.0035.801.82
SBIBanking & Financial Services1,327,205.0035.841.82
Federal BankBanking & Financial Services5,124,288.0034.721.77
IndusInd BankBanking & Financial Services327,978.0032.071.63
NIITInformation Technology3,761,422.0030.661.56
Crompton GreaveEngineering & Capital Goods1,624,147.0029.841.52
J. K. CementCement & Construction433,686.0029.601.51
Max IndiaManufacturing518,385.0028.451.45
Blue DartServices40,034.0027.791.41
CumminsEngineering & Capital Goods269,558.0026.911.37
P and GConsumer Non-durables40,859.0026.011.32
Prestige EstateRetail & Real Estate1,150,916.0025.321.29
Prism CementCement & Construction2,295,993.0024.671.26
Havells IndiaEngineering & Capital Goods868,662.0024.241.23
Godrej PropRetail & Real Estate803,637.0021.551.10
Exide IndAutomotive1,456,119.0021.301.08
Indian TerrainManufacturing316,185.0020.831.06
ABBEngineering & Capital Goods144,112.0019.981.02
KPIT TechInformation Technology1,768,034.0019.520.99
Chennai PetroOil & Gas933,553.0017.910.91
WPILEngineering & Capital Goods312,010.0017.520.89
Bharat ElecManufacturing42,740.0017.030.87
PersistentInformation Technology256,866.0017.080.87
Jyothy LabsConsumer Non-durables558,836.0016.980.86
VRL LogisticsServices439,010.0016.960.86
Mayur UniquoterManufacturing384,670.0015.740.80
KayaMiscellaneous88,668.0013.720.70
Monsanto IndiaChemicals38,376.0012.540.64
Just DialMiscellaneous107,105.0011.570.59
Oriental BankBanking & Financial Services621,643.0010.670.54
Finolex IndChemicals350,158.009.650.49
HT MediaMedia & Entertainment788,983.006.930.35
EID ParryFood & Beverages399,178.005.920.30
Thomas CookMiscellaneous127,397.002.860.15
Alembic PharmaPharmaceuticals26,647.001.890.10
Others / Unlisted Rating Value %
Arvind Infrastructure Limited-0.000.00
Debt Rating Value %
BOND & NCDs0.360.02
Blue Dart Express LimitedICRA AA0.210.01
Blue Dart Express LimitedICRA AA0.160.01
Money Market Rating Value %
CBLO / Reverse Repo Investments-69.113.52
Cash / Call Rating Value %
Cash Margin-0.220.01
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