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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
₹342 Cr
up ₹21.8 Cr vs Sep 2013
- Stocks held
- 44
- up 1 vs Sep 2013
- Top 10 weight
- 43.7%
- 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 10, trimmed 14
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In October 2013 it disclosed 44 stocks worth ₹342 Cr, up ₹21.8 Cr from Sep 2013. Its largest positions were Indoco Remedies Limited (5.8%), Coforge Limited (5.1%), Solar Industries India Limited (5.0%); the ten largest together made up 43.7% of the portfolio, and Banks was the biggest sector at 10.0% of its equity. Cash and debt stood at 2.9%. Compared with Sep 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 October 2013
Download CSVEvery line the fund disclosed, with the change against Sep 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.83%
- Δ weight
- up 0.82 pts
- Value
- ₹20 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 5.08%
- Δ weight
- up 0.14 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 5.01%
- Δ weight
- down 0.03 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 4.95%
- Δ weight
- down 0.08 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 4.59%
- Δ weight
- down 0.11 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 4.11%
- Δ weight
- up 0.49 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.61 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.56 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.46%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.65 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.30 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.18 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 1.08 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.04 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.48 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.90%
- Δ weight
- down 1.34 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.21 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.07 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 2.49%
- Δ weight
- down 0.56 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.37 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.04 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.57 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 1.52 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.28 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.10 pts
- Value
- ₹6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.14 pts
- Value
- ₹6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.02 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.27 pts
- Value
- ₹5 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹4.5 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.22 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.31 pts
- Value
- ₹92 L
- Δ value
- down ₹94 L
- Status
- Trimmed
What changed, Sep 2013 to Oct 2013
New New positions (3)
- Repco Home Finance Limited1.3% · ₹4.5 Cr
- TVS Motor Company Limited0.7% · ₹2.2 Cr
- Indian Bank0.5% · ₹1.7 Cr
Exited Exited (2)
- Wockhardt Limitedwas 1.1% · ₹3.4 Cr
- Unichem Laboratories Limitedwas 0.6% · ₹2 Cr
Added Biggest additions
- Karur Vysya Bank Limitedup ₹4.1 Cr (+1.08% pts)
- Indoco Remedies Limited
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 Sep 2013, the weight rose most in Finance (+1.0 pts) and Textile Products (+0.7 pts), and fell most in Pharmaceuticals & Biotechnology (−1.8 pts) and Auto Components (−1.0 pts).
- Finance6.5% → 7.6%+1.0 pts
- Textile Products6.7% → 7.5%+0.7 pts
- Automobiles0.0% → 0.7%new+0.7 pts
- Pesticides4.5% → 5.1%+0.6 pts
- Construction1.6% → 2.2%+0.6 pts
- Banks9.6% → 10.0%+0.4 pts
- Pharmaceuticals & Biotechnology6.6% → 4.8%−1.8 pts
- Auto Components4.9% → 3.9%−1.0 pts
- Consumer Durables9.6% → 8.8%−0.8 pts
- Fertilizers & Agrochemicals5.8% → 5.6%−0.2 pts
- Industrial Capital Goods6.6% → 6.4%−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 | Apr 2013 | Jul 2013 | Sep 2013 | Oct 2013 |
|---|---|---|---|---|
| Banks | 13.7% | 9.9% | 9.6% | 10.0% |
| Consumer Durables | 8.6% | 11.1% | 9.6% | 8.8% |
| IT - Software | 5.6% | 8.0% | 7.8% | 7.8% |
| Finance | 9.0% | 7.6% | 6.5% | 7.6% |
| Textile Products | 5.2% | 5.9% | 6.7% | 7.5% |
| Industrial Capital Goods | 7.5% | 6.8% | 6.6% | 6.4% |
| Chemicals & Petrochemicals | 4.6% | 5.6% | 6.4% | 6.4% |
| Pharmaceuticals | 7.5% | 8.0% | 5.9% | 6.0% |
| Fertilizers & Agrochemicals | 5.1% | 5.0% | 5.8% | 5.6% |
| Consumer Non Durables | 3.1% | 4.5% | 5.3% | 5.5% |
Allocation in Oct 2013change vs Sep 2013
- Banks (5)10.0%▲ 0.4 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, Oct 2013
2.9%
▼ 1.3 pts vs Sep 2013
- Cash alone
- 2.9%
- 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.