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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
36.404 0.07 (0.20%)

NAV as on 27 Jan, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • 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 (Dec 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
SBIBanking & Financial Services3,387,927.00105.656.69
SKS MicrofinBanking & Financial Services1,808,255.0074.704.73
Techno ElectricEngineering & Capital Goods1,729,994.0069.334.39
Ashok LeylandAutomotive11,306,764.0058.123.68
ING Vysya BankBanking & Financial Services627,195.0054.483.45
ArvindManufacturing1,907,831.0054.013.42
Bayer CropScienChemicals160,273.0051.013.23
SRFManufacturing526,931.0046.112.92
Federal BankBanking & Financial Services2,935,737.0044.542.82
Sadbhav EnggEngineering & Capital Goods1,677,624.0043.902.78
JK Tyre & IndAutomotive3,231,130.0042.172.67
HPCLOil & Gas761,576.0041.692.64
KPIT TechInformation Technology1,920,144.0039.012.47
Tata CommTelecommunication873,885.0038.532.44
Guj State PetroOil & Gas3,213,933.0036.642.32
Crompton GreaveEngineering & Capital Goods1,839,181.0034.592.19
NCCCement & Construction3,754,613.0030.641.94
SobhaRetail & Real Estate625,612.0030.161.91
AtulChemicals213,906.0029.691.88
EID ParryFood & Beverages1,432,489.0028.901.83
Blue DartServices45,066.0028.581.81
Prestige EstateRetail & Real Estate1,180,570.0028.271.79
Exide IndAutomotive1,367,863.0024.321.54
J. K. CementCement & Construction368,391.0023.531.49
Petronet LNGOil & Gas1,113,168.0023.221.47
CAREMiscellaneous154,542.0022.901.45
IDFCBanking & Financial Services1,405,125.0022.111.40
NBCCEngineering & Capital Goods268,408.0021.951.39
Bharat ElecManufacturing73,939.0021.791.38
Godrej PropRetail & Real Estate840,065.0021.641.37
EscortsAutomotive1,658,499.0021.321.35
Guj GasOil & Gas278,394.0021.161.34
P and GConsumer Non-durables34,337.0019.901.26
PNBBanking & Financial Services843,329.0018.481.17
Sterling H ResServices974,639.0017.851.13
HT MediaMedia & Entertainment1,314,529.0017.061.08
JK Lakshmi CemCement & Construction420,254.0017.061.08
NIITInformation Technology3,494,950.0016.901.07
ABBEngineering & Capital Goods131,166.0016.901.07
WPILEngineering & Capital Goods281,726.0016.741.06
Union BankBanking & Financial Services666,271.0015.951.01
HCL InfoInformation Technology2,948,763.0015.320.97
Sterlite TechnoTelecommunication2,410,116.0015.000.95
Ipca LabsPharmaceuticals200,822.0014.690.93
Mayur UniquoterManufacturing301,687.0012.950.82
Coromandel IntChemicals409,466.0012.630.80
Oriental BankBanking & Financial Services325,573.0011.050.70
CumminsEngineering & Capital Goods112,004.009.790.62
Unichem LabsPharmaceuticals403,520.009.790.62
Astral Poly TecManufacturing232,716.009.160.58
Astra MicrowaveTelecommunication776,246.009.160.58
Thomas CookMiscellaneous559,986.009.000.57
Dynamatic TechEngineering & Capital Goods44,216.008.690.55
Max IndiaManufacturing199,402.007.900.50
Canara BankBanking & Financial Services102,069.004.580.29
Others / Unlisted Rating Value %
Cash Margin-0.000.00
Debt Rating Value %
BOND & NCDs0.630.04
Blue Dart Express LimitedICRA AA0.320.02
Blue Dart Express LimitedICRA AA0.160.01
Blue Dart Express LimitedICRA AA0.160.01
Money Market Rating Value %
CBLO / Reverse Repo Investments-34.902.21
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