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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
₹355 Cr
down ₹14 Cr vs May 2013
- Stocks held
- 45
- unchanged
- Top 10 weight
- 41.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 26
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In June 2013 it disclosed 45 stocks worth ₹355 Cr, down ₹14 Cr from May 2013. Its largest positions were Bajaj Finance Limited (5.7%), Indoco Remedies Limited (5.3%), Solar Industries India Limited (4.5%); the ten largest together made up 41.6% of the portfolio, and Banks was the biggest sector at 10.5% of its equity. Cash and debt stood at 3.5%. Compared with May 2013 the fund entered 0 new stocks and exited 0.
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
34%
Holds more cash than 34% of peers
Holdings in June 2013
Download CSVEvery line the fund disclosed, with the change against May 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.67%
- Δ weight
- down 0.13 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- up 0.28 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.27 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.26 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 4.08%
- Δ weight
- up 0.15 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 3.84%
- Δ weight
- up 0.31 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 3.67%
- Δ weight
- down 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.04 pts
- Value
- ₹13 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.52%
- Δ weight
- up 1.82 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- down 0.36 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.26%
- Δ weight
- up 0.12 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 2.71%
- Δ weight
- down 0.21 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.08 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- down 0.82 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.10 pts
- Value
- ₹9.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.42%
- Δ weight
- up 0.11 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- up 0.26 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.21 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.25 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.32 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.12 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.07 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- down 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.16 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.09 pts
- Value
- ₹6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.40 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.18 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.62 pts
- Value
- ₹4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.62 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.61 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 1.27 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.61 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.18 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
What changed, May 2013 to Jun 2013
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- DCB Bank Limitedup ₹2.1 Cr (+0.61% pts)
- Mangalore Chemicals & Fertilizers Limitedup ₹1.2 Cr (+0.40% pts)
- Birlasoft Limitedup ₹90 L (+0.32% pts)
- JM Financial Limitedup ₹63 L (+0.26% pts)
- Piramal Glassup ₹62 L (+0.25% pts)
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 May 2013, the weight rose most in IT - Software (+0.7 pts) and Fertilizers & Agrochemicals (+0.7 pts), and fell most in Banks (−1.4 pts) and Industrial Capital Goods (−0.6 pts).
- IT - Software6.0% → 6.7%+0.7 pts
- Fertilizers & Agrochemicals5.3% → 6.0%+0.7 pts
- Pharmaceuticals8.6% → 9.3%+0.6 pts
- Consumer Durables9.6% → 10.1%+0.5 pts
- Auto Components4.8% → 5.2%+0.4 pts
- Chemicals & Petrochemicals4.3% → 4.7%+0.4 pts
- Banks11.9% → 10.5%−1.4 pts
- Industrial Capital Goods7.3% → 6.7%−0.6 pts
- Realty1.7% → 1.1%−0.6 pts
- Finance10.2% → 9.7%−0.5 pts
- Media & Entertainment3.8% → 3.5%−0.3 pts
- Consumer Non Durables2.7% → 2.5%−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 | Mar 2013 | May 2013 | Jun 2013 |
|---|---|---|---|
| Banks | 12.3% | 11.9% | 10.5% |
| Consumer Durables | 8.1% | 9.6% | 10.1% |
| Finance | 9.3% | 10.2% | 9.7% |
| Pharmaceuticals | 7.5% | 8.6% | 9.3% |
| Industrial Capital Goods | 8.0% | 7.3% | 6.7% |
| IT - Software | 5.9% | 6.0% | 6.7% |
| Fertilizers & Agrochemicals | 4.4% | 5.3% | 6.0% |
| Textile Products | 5.7% | 5.7% | 5.9% |
| Auto Components | 4.4% | 4.8% | 5.2% |
| Chemicals & Petrochemicals | 4.8% | 4.3% | 4.7% |
Allocation in Jun 2013change vs May 2013
- Banks (5)10.5%▼ 1.4 pts
- Consumer Durables (4)10.1%▲ 0.5 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, Jun 2013
3.5%
▲ 1.8 pts vs May 2013
- Cash alone
- 3.5%
- 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.