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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
₹323 Cr
down ₹32.7 Cr vs Jun 2013
- Stocks held
- 46
- up 1 vs Jun 2013
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 9, trimmed 31
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In July 2013 it disclosed 46 stocks worth ₹323 Cr, down ₹32.7 Cr from Jun 2013. Its largest positions were Bajaj Finance Limited (5.0%), Bayer Cropscience Limited (4.8%), Indoco Remedies Limited (4.6%); the ten largest together made up 40.9% of the portfolio, and Consumer Durables was the biggest sector at 11.1% of its equity. Cash and debt stood at 2.9%. Compared with Jun 2013 the fund entered 3 new stocks and exited 2.
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 July 2013
Download CSVEvery line the fund disclosed, with the change against Jun 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.00%
- Δ weight
- down 0.66 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.83%
- Δ weight
- up 0.75 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.69 pts
- Value
- ₹15 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- down 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- up 0.38 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 4.18%
- Δ weight
- down 0.11 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.43 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.26 pts
- Value
- ₹11 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.41 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.93%
- Δ weight
- down 0.60 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.91%
- Δ weight
- up 0.27 pts
- Value
- ₹9.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.86%
- Δ weight
- up 0.64 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.15 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.25 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- down 0.08 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.15 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- down 0.10 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.89 pts
- Value
- ₹8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- up 0.30 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.61 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- down 0.01 pts
- Value
- ₹7 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.29 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.89 pts
- Value
- ₹6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.44 pts
- Value
- ₹6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.11 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.49 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- New
- Weight
- 1.61%
- Δ weight
- down 0.49 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.34 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.27 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- down 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.88%
- Δ weight
- down 0.17 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.33 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.15 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹2 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.24 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.15 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.74 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.21 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 1.64 pts
- Value
- ₹13 L
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
What changed, Jun 2013 to Jul 2013
New New positions (3)
- Bajaj Consumer Care Limited1.7% · ₹5.4 Cr
- Hexaware Technologies Limited1.2% · ₹3.8 Cr
- Atul Limited1.0% · ₹3.3 Cr
Exited Exited (2)
- Oriental Bank of Commercewas 0.9% · ₹3.3 Cr
- Cholamandalam Investment and Finance Company Limitedwas 0.7% · ₹2.6 Cr
Added Biggest additions
- DCB Bank Limitedup ₹2.6 Cr (+0.89% 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 Jun 2013, the weight rose most in Consumer Non Durables (+2.0 pts) and IT - Software (+1.4 pts), and fell most in Finance (−2.1 pts) and Pharmaceuticals (−1.3 pts).
- Consumer Non Durables2.5% → 4.5%+2.0 pts
- IT - Software6.7% → 8.0%+1.4 pts
- Consumer Durables10.1% → 11.1%+1.0 pts
- Pesticides2.8% → 3.7%+1.0 pts
- Chemicals & Petrochemicals4.7% → 5.6%+0.9 pts
- Pharmaceuticals & Biotechnology4.0% → 4.5%+0.4 pts
- Finance9.7% → 7.6%−2.1 pts
- Pharmaceuticals9.3% → 8.0%−1.3 pts
- Fertilizers & Agrochemicals6.0% → 5.0%−1.0 pts
- Banks10.5% → 9.9%−0.6 pts
- Construction2.2% → 1.7%−0.5 pts
- Media & Entertainment3.5% → 3.0%−0.4 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 | Jun 2013 | Jul 2013 |
|---|---|---|---|---|
| Consumer Durables | 7.3% | 8.6% | 10.1% | 11.1% |
| Banks | 12.3% | 13.7% | 10.5% | 9.9% |
| IT - Software | 4.9% | 5.6% | 6.7% | 8.0% |
| Pharmaceuticals | 7.0% | 7.5% | 9.3% | 8.0% |
| Finance | 8.7% | 9.0% | 9.7% | 7.6% |
| Industrial Capital Goods | 8.9% | 7.5% | 6.7% | 6.8% |
| Textile Products | 5.6% | 5.2% | 5.9% | 5.9% |
| Chemicals & Petrochemicals | 4.3% | 4.6% | 4.7% | 5.6% |
| Auto Components | 4.2% | 4.1% | 5.2% | 5.5% |
| Fertilizers & Agrochemicals | 4.0% | 5.1% | 6.0% | 5.0% |
Allocation in Jul 2013change vs Jun 2013
- Consumer Durables (4)11.1%▲ 1.0 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, Jul 2013
2.9%
▼ 0.6 pts vs Jun 2013
- Cash alone
- 2.9%
- 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.