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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
₹375 Cr
down ₹64.1 Cr vs Jan 2013
- Stocks held
- 47
- down 1 vs Jan 2013
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 3 in · 4 out
- added to 4, trimmed 38
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In March 2013 it disclosed 47 stocks worth ₹375 Cr, down ₹64.1 Cr from Jan 2013. Its largest positions were Indoco Remedies Limited (4.9%), Solar Industries India Limited (4.7%), Bajaj Finance Limited (4.5%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 12.3% of its equity. Cash and debt stood at 2.8%. Compared with Jan 2013 the fund entered 3 new stocks and exited 4.
Against 35 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in March 2013
Download CSVEvery line the fund disclosed, with the change against Jan 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.87%
- Δ weight
- up 0.37 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 4.70%
- Δ weight
- up 0.57 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.76 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 4.23%
- Δ weight
- up 1.03 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.94%
- Δ weight
- down 0.56 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.13 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- up 0.50 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.50 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 3.20%
- Δ weight
- down 0.14 pts
- Value
- ₹12 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.12 pts
- Value
- ₹11 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.30 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.78%
- Δ weight
- down 0.92 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.58 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 2.61%
- Δ weight
- up 0.33 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.18 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.32 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.12 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.82 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.25 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.32 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- New
- Weight
- 2.03%
- Δ weight
- down 0.05 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.09 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.24 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 1.76 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.21 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 1.75 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹6.6 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 0.17 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.03 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.12 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.10 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.11 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.14 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.36 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.15 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.12 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.21 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 2.10 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
What changed, Jan 2013 to Mar 2013
New New positions (3)
- Triveni Turbine Limited2.0% · ₹7.7 Cr
- City Union Bank Limited1.8% · ₹6.6 Cr
- Dhanlaxmi Bank Ltd0.5% · ₹1.9 Cr
Exited Exited (4)
- Indian Bankwas 1.6% · ₹7.2 Cr
- Titagarh Rail Systems Limitedwas 1.0% · ₹4.3 Cr
- Zuari Global Limitedwas 0.5% · ₹2.1 Cr
- Bajaj Finance - Rightswas 0.1% · ₹38 L
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 2013, the weight rose most in Electrical Equipment (+2.1 pts) and IT - Software (+1.0 pts), and fell most in Food Products (−2.2 pts) and Construction Project (−1.8 pts).
- Electrical Equipment0.0% → 2.1%new+2.1 pts
- IT - Software4.9% → 5.9%+1.0 pts
- Consumer Durables7.3% → 8.1%+0.8 pts
- Finance8.7% → 9.3%+0.6 pts
- Consumer Non Durables3.7% → 4.3%+0.6 pts
- Chemicals & Petrochemicals4.3% → 4.8%+0.5 pts
- Food Products2.7% → 0.5%−2.2 pts
- Construction Project3.7% → 1.8%−1.8 pts
- Industrial Manufacturing1.0% → 0.0%exited−1.0 pts
- Industrial Capital Goods8.9% → 8.0%−0.9 pts
- Fertilisers1.8% → 1.0%−0.9 pts
- Industrial Products2.9% → 2.6%−0.3 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 | Jan 2013 | Mar 2013 |
|---|---|---|
| Banks | 12.3% | 12.3% |
| Finance | 8.7% | 9.3% |
| Consumer Durables | 7.3% | 8.1% |
| Industrial Capital Goods | 8.9% | 8.0% |
| Pharmaceuticals | 7.0% | 7.5% |
| IT - Software | 4.9% | 5.9% |
| Textile Products | 5.6% | 5.7% |
| Chemicals & Petrochemicals | 4.3% | 4.8% |
| Fertilizers & Agrochemicals | 4.0% | 4.4% |
| Auto Components | 4.2% | 4.4% |
Allocation in Mar 2013change vs Jan 2013
- Banks (5)12.3%
- Finance (5)9.3%▲ 0.6 pts
- Consumer Durables (4)8.1%▲ 0.8 pts
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, Mar 2013
2.8%
▼ 0.9 pts vs Jan 2013
- Cash alone
- 2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.8% – 3.7%
- lowest to highest · record 3.7% in Jan 2013
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.