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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
₹369 Cr
down ₹18.6 Cr vs Apr 2013
- Stocks held
- 45
- down 3 vs Apr 2013
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 23
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In May 2013 it disclosed 45 stocks worth ₹369 Cr, down ₹18.6 Cr from Apr 2013. Its largest positions were Bajaj Finance Limited (5.8%), Indoco Remedies Limited (5.0%), Solar Industries India Limited (4.3%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 11.9% of its equity. Cash and debt stood at 1.7%. Compared with Apr 2013 the fund entered 2 new stocks and exited 5.
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
17%
Holds more cash than 17% of peers
Holdings in May 2013
Download CSVEvery line the fund disclosed, with the change against Apr 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.79%
- Δ weight
- up 1.20 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- down 0.24 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.27 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 3.93%
- Δ weight
- up 0.85 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.42 pts
- Value
- ₹14 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 3.70%
- Δ weight
- up 0.12 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.70 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.77 pts
- Value
- ₹13 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.48 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.11 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.03 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.33 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.26 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.44 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.03 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.26 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.45 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 1.65 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.14 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.69 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.14 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.14 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.35 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.11 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.41 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.70%
- Δ weight
- down 0.58 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 1.03 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 1.52%
- Δ weight
- up 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up 0.11 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.08 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 1.13 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- down 0.11 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.07 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.26 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.20 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.35 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, Apr 2013 to May 2013
New New positions (2)
- Strides Pharma Science Limited1.1% · ₹4.2 Cr
- DCB Bank Limited0.4% · ₹1.3 Cr
Exited Exited (5)
- Timken India Limitedwas 0.8% · ₹3 Cr
- Cholamandalam Financial Holdings Limitedwas 0.7% · ₹2.8 Cr
- Coromandel International Limitedwas 0.7% · ₹2.6 Cr
- Dhanlaxmi Bank Ltdwas 0.4% · ₹1.6 Cr
- Zydus Wellness Limitedwas 0.1% · ₹36 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 Apr 2013, the weight rose most in Finance (+1.2 pts) and Pharmaceuticals (+1.2 pts), and fell most in Banks (−1.8 pts) and Realty (−1.1 pts).
- Finance9.0% → 10.2%+1.2 pts
- Pharmaceuticals7.5% → 8.6%+1.2 pts
- Consumer Durables8.6% → 9.6%+0.9 pts
- Auto Components4.1% → 4.8%+0.7 pts
- Textile Products5.2% → 5.7%+0.5 pts
- IT - Software5.6% → 6.0%+0.4 pts
- Banks13.7% → 11.9%−1.8 pts
- Realty2.8% → 1.7%−1.1 pts
- Industrial Products3.4% → 2.8%−0.6 pts
- Construction2.7% → 2.3%−0.5 pts
- Consumer Non Durables3.1% → 2.7%−0.4 pts
- Fertilisers1.0% → 0.7%−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 | Apr 2013 | May 2013 |
|---|---|---|---|
| Banks | 12.3% | 13.7% | 11.9% |
| Finance | 8.7% | 9.0% | 10.2% |
| Consumer Durables | 7.3% | 8.6% | 9.6% |
| Pharmaceuticals | 7.0% | 7.5% | 8.6% |
| Industrial Capital Goods | 8.9% | 7.5% | 7.3% |
| IT - Software | 4.9% | 5.6% | 6.0% |
| Textile Products | 5.6% | 5.2% | 5.7% |
| Fertilizers & Agrochemicals | 4.0% | 5.1% | 5.3% |
| Auto Components | 4.2% | 4.1% | 4.8% |
| Chemicals & Petrochemicals | 4.3% | 4.6% | 4.3% |
Allocation in May 2013change vs Apr 2013
- Banks (5)11.9%▼ 1.8 pts
- Finance (4)10.2%▲ 1.2 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, May 2013
1.7%
▼ 0.6 pts vs Apr 2013
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 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.