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DSP BlackRock Micro Cap Fund
Disclosed for 61 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹6,206 Cr
down ₹263 Cr vs Jan 2018
- Stocks held
- 87
- up 1 vs Jan 2018
- Top 10 weight
- 29.8%
- of the portfolio in its ten largest
- Cash & debt
- 2.5%
- cash, money market and debt
- Moves this month
- 4 in · 3 out
- added to 10, trimmed 55
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In February 2018 it disclosed 87 stocks worth ₹6,206 Cr, down ₹263 Cr from Jan 2018. Its largest positions were Finolex Cables Limited (3.6%), APL Apollo Tubes Limited (3.2%), Aarti Industries Limited (3.2%); the ten largest together made up 29.8% of the portfolio, and Industrial Products was the biggest sector at 17.7% of its equity. Cash and debt stood at 2.5%. Compared with Jan 2018 the fund entered 4 new stocks and exited 3.
Against 35 other Small Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
66%
Holds more stocks than 66% of peers
Cash
20%
Holds more cash than 20% of peers
Holdings in February 2018
Download CSVEvery line the fund disclosed, with the change against Jan 2018. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.63%
- Δ weight
- up 0.06 pts
- Value
- ₹225 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- up 0.44 pts
- Value
- ₹201 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.32 pts
- Value
- ₹199 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.10 pts
- Value
- ₹193 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- up 0.49 pts
- Value
- ₹168 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.08 pts
- Value
- ₹166 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.13 pts
- Value
- ₹164 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.48%
- Δ weight
- down 0.25 pts
- Value
- ₹154 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.12 pts
- Value
- ₹152 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.13 pts
- Value
- ₹134 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.32 pts
- Value
- ₹130 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.14 pts
- Value
- ₹124 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.22 pts
- Value
- ₹122 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.08 pts
- Value
- ₹115 Cr
- Δ value
- up ₹16 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.06 pts
- Value
- ₹113 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹104 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.29 pts
- Value
- ₹104 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 1.61%
- Δ weight
- up 0.12 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹35 L
- Status
- Held
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.02 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.08 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.44 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹31.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹61.3 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹61 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹58.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.06 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.02 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.10 pts
- Value
- ₹50 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.09 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.18 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹42.8 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.03 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹42.4 Cr
- Status
- New
- Weight
- 0.68%
- Δ weight
- down 0.29 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.12 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.03 pts
- Value
- ₹41 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹41 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.35 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.38 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹32 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹25 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹20 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.24%
- Δ weight
- down 0.35 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.00 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.00 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, Jan 2018 to Feb 2018
New New positions (4)
- Star Cement Limited0.7% · ₹42.4 Cr
- Vardhman Special Steels Limited0.4% · ₹27.7 Cr
- Galaxy Surfactants Limited0.3% · ₹16.4 Cr
- eClerx Services Limited0.2% · ₹13.9 Cr
Exited Exited (3)
- Symphony Limitedwas 1.1% · ₹69.7 Cr
- JK Lakshmi Cement Limitedwas 0.3% · ₹21.8 Cr
- Galaxy Surfactants Limitedwas 0.2% · ₹14.8 Cr
Added Biggest additions
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2018, the weight rose most in Chemicals & Petrochemicals (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Consumer Durables (−1.1 pts) and Consumer Non Durables (−0.8 pts).
- Chemicals & Petrochemicals11.0% → 12.3%+1.2 pts
- Pharmaceuticals & Biotechnology4.6% → 5.2%+0.6 pts
- Ferrous Metals1.3% → 1.7%+0.4 pts
- Construction2.5% → 2.9%+0.3 pts
- Cement & Cement Products1.1% → 1.4%+0.3 pts
- Commercial Services & Supplies0.0% → 0.2%new+0.2 pts
- Consumer Durables5.6% → 4.4%−1.1 pts
- Consumer Non Durables6.2% → 5.4%−0.8 pts
- Healthcare Services2.6% → 1.9%−0.8 pts
- Paper0.6% → 0.2%−0.4 pts
- Industrial Products17.9% → 17.7%−0.2 pts
- Chemicals2.2% → 2.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2015 | Feb 2017 | Aug 2017 | Nov 2017 | Jan 2018 | Feb 2018 |
|---|---|---|---|---|---|---|
| Industrial Products | 15.5% | 14.6% | 18.0% | 17.7% | 17.9% | 17.7% |
| Chemicals & Petrochemicals | 11.9% | 13.0% | 12.7% | 12.8% | 11.0% | 12.3% |
| Fertilizers & Agrochemicals | 5.8% | 7.4% | 6.6% | 6.9% | 7.1% | 6.9% |
| Consumer Non Durables | 3.2% | 5.1% | 5.0% | 6.1% | 6.2% | 5.4% |
| Textiles & Apparels | 3.2% | 4.0% | 4.3% | 3.7% | 5.2% | 5.3% |
| Pharmaceuticals & Biotechnology | 3.0% | 3.6% | 4.1% | 4.3% | 4.6% | 5.2% |
| Consumer Durables | 4.5% | 9.0% | 8.6% | 8.2% | 5.6% | 4.4% |
| Auto Components | 5.6% | 3.0% | 3.6% | 3.7% | 3.8% | 4.0% |
| Textile Products | 4.2% | 3.4% | 3.6% | 3.7% | 3.6% | 3.7% |
| Finance | 10.4% | 5.9% | 3.2% | 3.4% | 3.5% | 3.4% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2018
2.5%
▼ 0.3 pts vs Jan 2018
- Cash alone
- 2.5%
- cash and net receivables
- A year earlier
- 8.3%
- Feb 2017 · now ▼ 5.8 pts
- Last 12 months
- 2.5% – 7.0%
- lowest to highest · record 12.3% in May 2014
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.