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DSP BlackRock Small and Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
37.126 0.59 (1.58%)

NAV as on 04 Mar, 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 (Jan 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
SBIBanking & Financial Services3,674,358.00113.526.09
SKS MicrofinBanking & Financial Services1,841,340.0080.284.31
Techno ElectricEngineering & Capital Goods1,956,528.0078.164.20
Ashok LeylandAutomotive11,768,969.0077.324.15
ArvindManufacturing2,159,962.0062.803.37
Bayer CropScienChemicals166,435.0059.833.21
HPCLOil & Gas862,869.0056.773.05
SRFManufacturing595,994.0056.603.04
Sadbhav EnggEngineering & Capital Goods1,896,499.0054.082.90
ING Vysya BankBanking & Financial Services556,186.0051.172.75
Crompton GreaveEngineering & Capital Goods2,633,406.0049.922.68
Exide IndAutomotive2,522,608.0046.932.52
KPIT TechInformation Technology2,169,763.0045.022.42
NCCCement & Construction5,699,916.0043.232.32
Guj State PetroOil & Gas3,641,526.0043.262.32
Federal BankBanking & Financial Services2,964,569.0042.052.26
Tata CommTelecommunication988,763.0040.592.18
J. K. CementCement & Construction555,065.0038.692.08
Prestige EstateRetail & Real Estate1,334,268.0036.711.97
Blue DartServices49,585.0033.931.82
SobhaRetail & Real Estate707,224.0033.371.79
AtulChemicals250,096.0032.331.74
EID ParryFood & Beverages1,621,074.0031.271.68
JK Tyre & IndAutomotive2,455,209.0029.701.59
CAREMiscellaneous174,715.0029.201.57
P and GConsumer Non-durables43,883.0027.491.48
IDFCBanking & Financial Services1,594,188.0027.431.47
Sterling H ResServices1,217,878.0027.041.45
NBCCEngineering & Capital Goods303,636.0026.731.44
Godrej PropRetail & Real Estate949,465.0026.541.42
JK Lakshmi CemCement & Construction649,322.0025.151.35
EscortsAutomotive1,871,027.0024.161.30
Prism CementCement & Construction2,115,081.0021.861.17
HCL InfoInformation Technology4,192,180.0021.171.14
Guj GasOil & Gas315,555.0020.751.11
HT MediaMedia & Entertainment1,489,587.0020.011.07
WPILEngineering & Capital Goods320,000.0019.541.05
ABBEngineering & Capital Goods147,861.0018.981.02
Bharat ElecManufacturing56,351.0018.811.01
PNBBanking & Financial Services953,525.0018.080.97
Indian TerrainManufacturing322,835.0018.040.97
Union BankBanking & Financial Services848,878.0017.750.95
NIITInformation Technology3,941,729.0017.440.94
Sterlite TechnoTelecommunication2,721,457.0016.900.91
Mayur UniquoterManufacturing342,003.0016.030.86
Ipca LabsPharmaceuticals227,668.0014.530.78
Coromandel IntChemicals464,922.0013.480.72
Thomas CookMiscellaneous633,000.0012.370.66
Astra MicrowaveTelecommunication876,226.0011.560.62
CumminsEngineering & Capital Goods127,101.0011.330.61
Dynamatic TechEngineering & Capital Goods50,000.0011.350.61
Oriental BankBanking & Financial Services404,071.0010.730.58
WABCO IndiaAutomotive20,090.0010.730.58
Astral Poly TecManufacturing265,219.0010.120.54
Supreme IndManufacturing170,981.0010.100.54
Max IndiaManufacturing189,497.008.990.48
Canara BankBanking & Financial Services116,805.005.180.28
Debt Rating Value %
BOND & NCDs0.730.04
Blue Dart Express LimitedICRA AA0.360.02
Blue Dart Express LimitedICRA AA0.210.01
Blue Dart Express LimitedICRA AA0.160.01
Cash / Call Rating Value %
CBLO / Reverse Repo Investments-40.972.20
Cash Margin-0.020.00
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