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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
₹321 Cr
up ₹13.9 Cr vs Aug 2013
- Stocks held
- 43
- up 1 vs Aug 2013
- Top 10 weight
- 43.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 4
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In September 2013 it disclosed 43 stocks worth ₹321 Cr, up ₹13.9 Cr from Aug 2013. Its largest positions were Solar Industries India Limited (5.0%), Bayer Cropscience Limited (5.0%), Indoco Remedies Limited (5.0%); the ten largest together made up 43.9% of the portfolio, and Consumer Durables was the biggest sector at 9.6% of its equity. Cash and debt stood at 4.2%. Compared with Aug 2013 the fund entered 2 new stocks and exited 1.
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
40%
Holds more cash than 40% of peers
Holdings in September 2013
Download CSVEvery line the fund disclosed, with the change against Aug 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.03%
- Δ weight
- up 0.35 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.19 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 4.94%
- Δ weight
- down 0.23 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 4.70%
- Δ weight
- up 0.37 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.23%
- Δ weight
- down 2.02 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- up 0.16 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- up 0.13 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.52 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.17 pts
- Value
- ₹11 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.06%
- Δ weight
- up 0.17 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.07 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.03 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.21 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.15 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.52 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.44 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.34 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 1.40 pts
- Value
- ₹6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.15 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.35 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- up 0.12 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.06 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.07 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.11 pts
- Value
- ₹2 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 1.72 pts
- Value
- ₹2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.34 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.13 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Aug 2013 to Sep 2013
New New positions (2)
- Wockhardt Limited1.1% · ₹3.4 Cr
- Sun Pharma Advanced Research Company Limited0.8% · ₹2.5 Cr
Exited Exited (1)
- Strides Pharma Science Limitedwas 0.7% · ₹2.1 Cr
Added Biggest additions
- ING Vysya Bank Ltdup ₹2.1 Cr (+0.52% pts)
- Tata Coffee Limitedup ₹1.9 Cr (+0.52% pts)
- Bajaj Finance Limited ₹1.8 Cr (+0.37% 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 Aug 2013, the weight rose most in Pharmaceuticals & Biotechnology (+1.8 pts) and Consumer Non Durables (+0.9 pts), and fell most in Pharmaceuticals (−2.7 pts) and Consumer Durables (−1.5 pts).
- Pharmaceuticals & Biotechnology4.8% → 6.6%+1.8 pts
- Consumer Non Durables4.4% → 5.3%+0.9 pts
- Banks8.9% → 9.6%+0.7 pts
- Finance6.2% → 6.5%+0.3 pts
- Chemicals & Petrochemicals6.1% → 6.4%+0.3 pts
- Pesticides4.2% → 4.5%+0.3 pts
- Pharmaceuticals8.6% → 5.9%−2.7 pts
- Consumer Durables11.1% → 9.6%−1.5 pts
- IT - Software8.4% → 7.8%−0.6 pts
- Industrial Capital Goods6.8% → 6.6%−0.2 pts
- Construction1.7% → 1.6%−0.1 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 | Jun 2013 | Aug 2013 | Sep 2013 |
|---|---|---|---|---|
| Consumer Durables | 8.1% | 10.1% | 11.1% | 9.6% |
| Banks | 12.3% | 10.5% | 8.9% | 9.6% |
| IT - Software | 5.9% | 6.7% | 8.4% | 7.8% |
| Textile Products | 5.7% | 5.9% | 6.5% | 6.7% |
| Industrial Capital Goods | 8.0% | 6.7% | 6.8% | 6.6% |
| Pharmaceuticals & Biotechnology | 3.3% | 4.0% | 4.8% | 6.6% |
| Finance | 9.3% | 9.7% | 6.2% | 6.5% |
| Chemicals & Petrochemicals | 4.8% | 4.7% | 6.1% | 6.4% |
| Pharmaceuticals | 7.5% | 9.3% | 8.6% | 5.9% |
| Fertilizers & Agrochemicals | 4.4% | 6.0% | 5.8% | 5.8% |
Allocation in Sep 2013change vs Aug 2013
- Consumer Durables (4)9.6%▼ 1.5 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, Sep 2013
4.2%
▼ 2.0 pts vs Aug 2013
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.7% – 6.3%
- lowest to highest · record 6.3% in Aug 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.