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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
34.103 0.03 (0.09%)

NAV as on 24 Dec, 2014


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 (Nov 28, 2014)

Equity Sector Qty Value
(Rs cr)
SBIBanking & Financial Services3,835,370.00123.277.27
SKS MicrofinBanking & Financial Services2,136,406.0076.094.48
Ashok LeylandAutomotive13,756,835.0072.094.25
ING Vysya BankBanking & Financial Services753,068.0061.643.63
JK Tyre & IndAutomotive918,117.0061.093.60
Federal BankBanking & Financial Services3,735,484.0056.703.34
Techno ElectricEngineering & Capital Goods1,546,581.0054.203.19
Bayer CropScienChemicals181,589.0052.173.07
HPCLOil & Gas862,869.0051.473.03
Sadbhav EnggEngineering & Capital Goods2,031,155.0050.652.99
Tata CommTelecommunication988,763.0045.332.67
Petronet LNGOil & Gas2,151,157.0042.432.50
Guj State PetroOil & Gas3,643,232.0040.992.42
KPIT TechInformation Technology2,169,763.0036.612.16
Crompton GreaveEngineering & Capital Goods1,862,246.0035.502.09
SobhaRetail & Real Estate707,224.0035.302.08
EID ParryFood & Beverages1,621,074.0034.882.06
Prestige EstateRetail & Real Estate1,334,268.0034.252.02
NCCCement & Construction4,433,760.0029.771.75
Blue DartServices51,059.0029.601.74
NBCCEngineering & Capital Goods333,464.0026.341.55
Exide IndAutomotive1,544,695.0025.651.51
IDFCBanking & Financial Services1,594,188.0025.411.50
Bharat ElecManufacturing106,216.0024.661.45
Godrej PropRetail & Real Estate956,764.0023.981.41
HCL InfoInformation Technology3,338,632.0022.341.32
Guj GasOil & Gas360,695.0021.461.27
NIITInformation Technology3,941,729.0020.641.22
PNBBanking & Financial Services190,705.0020.451.21
Sterling H ResServices1,098,642.0020.511.21
Sterlite TechnoTelecommunication2,721,457.0018.751.11
P and GConsumer Non-durables30,000.0016.730.99
HT MediaMedia & Entertainment1,489,587.0016.560.98
ABBEngineering & Capital Goods147,861.0016.460.97
J. K. CementCement & Construction253,772.0015.730.93
Ipca LabsPharmaceuticals227,668.0015.580.92
Mayur UniquoterManufacturing342,003.0014.550.86
Coromandel IntChemicals379,026.0011.800.70
CMCInformation Technology58,468.0011.720.69
Astral Poly TecManufacturing265,219.0011.560.68
CumminsEngineering & Capital Goods127,101.0010.950.65
Dynamatic TechEngineering & Capital Goods50,000.0010.870.64
Thomas CookMiscellaneous633,000.0010.810.64
Hind ZincMetals & Mining653,672.0010.660.63
Unichem LabsPharmaceuticals460,205.0010.410.61
Astra MicrowaveTelecommunication876,226.009.950.59
JK Lakshmi CemCement & Construction250,322.009.730.57
Max IndiaManufacturing224,972.008.220.48
Indian BankBanking & Financial Services20,602.000.390.02
Debt Rating Value %
BOND & NCDs0.720.04
Blue Dart Express LimitedICRA AA0.360.02
Blue Dart Express LimitedICRA AA0.200.01
Blue Dart Express LimitedICRA AA0.150.01
Money Market Rating Value %
CBLO / Reverse Repo Investments-38.222.25
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