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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
₹349 Cr
up ₹7 Cr vs Oct 2013
- Stocks held
- 46
- up 2 vs Oct 2013
- Top 10 weight
- 44.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 16
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In November 2013 it disclosed 46 stocks worth ₹349 Cr, up ₹7 Cr from Oct 2013. Its largest positions were Indoco Remedies Limited (7.4%), Coforge Limited (5.7%), Bayer Cropscience Limited (4.5%); the ten largest together made up 44.1% of the portfolio, and Consumer Durables was the biggest sector at 9.5% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2013 the fund entered 3 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
17%
Holds more cash than 17% of peers
Holdings in November 2013
Download CSVEvery line the fund disclosed, with the change against Oct 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.41%
- Δ weight
- up 1.58 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 5.65%
- Δ weight
- up 0.57 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.45%
- Δ weight
- down 0.49 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.50 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.49 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.10%
- Δ weight
- down 0.91 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.78 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.53%
- Δ weight
- up 0.39 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.04 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.22 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.16 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.16 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- down 0.10 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.12 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.25 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.08 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 2.02 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- down 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.43 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 1.30 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.19 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.59%
- Δ weight
- down 1.31 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.03 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.22 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.11 pts
- Value
- ₹5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.15 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.50 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.49 pts
- Value
- ₹4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- New
- Weight
- 1.06%
- Δ weight
- up 0.10 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.12 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.84 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- up 0.17 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.09 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.39 pts
- Value
- ₹47 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Oct 2013 to Nov 2013
New New positions (3)
- Jubilant Pharmova Limited1.1% · ₹3.7 Cr
- SRF Limited0.8% · ₹2.9 Cr
- Manappuram Finance Limited0.8% · ₹2.8 Cr
Exited Exited (1)
- Steel Strips Wheels Ltdwas 0.3% · ₹92 L
Added Biggest additions
- Indoco Remedies Limitedup ₹5.9 Cr (+1.58% pts)
- Symphony Limitedup ₹2.9 Cr (+0.78% 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 Oct 2013, the weight rose most in Pharmaceuticals & Biotechnology (+1.7 pts) and Pharmaceuticals (+1.5 pts), and fell most in Banks (−1.9 pts) and Textile Products (−1.8 pts).
- Pharmaceuticals & Biotechnology4.8% → 6.4%+1.7 pts
- Pharmaceuticals6.0% → 7.5%+1.5 pts
- Consumer Durables8.8% → 9.5%+0.6 pts
- Fertilisers0.7% → 1.2%+0.5 pts
- Automobiles0.7% → 1.2%+0.5 pts
- IT - Software7.8% → 8.2%+0.4 pts
- Banks10.0% → 8.1%−1.9 pts
- Textile Products7.5% → 5.7%−1.8 pts
- Fertilizers & Agrochemicals5.6% → 4.7%−1.0 pts
- Auto Components3.9% → 3.5%−0.4 pts
- Media & Entertainment3.6% → 3.3%−0.3 pts
- Consumer Non Durables5.5% → 5.3%−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 | May 2013 | Aug 2013 | Oct 2013 | Nov 2013 |
|---|---|---|---|---|
| Consumer Durables | 9.6% | 11.1% | 8.8% | 9.5% |
| IT - Software | 6.0% | 8.4% | 7.8% | 8.2% |
| Banks | 11.9% | 8.9% | 10.0% | 8.1% |
| Finance | 10.2% | 6.2% | 7.6% | 7.9% |
| Pharmaceuticals | 8.6% | 8.6% | 6.0% | 7.5% |
| Industrial Capital Goods | 7.3% | 6.8% | 6.4% | 6.5% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.8% | 4.8% | 6.4% |
| Chemicals & Petrochemicals | 4.3% | 6.1% | 6.4% | 6.3% |
| Textile Products | 5.7% | 6.5% | 7.5% | 5.7% |
| Consumer Non Durables | 2.7% | 4.4% | 5.5% | 5.3% |
Allocation in Nov 2013change vs Oct 2013
- Consumer Durables (4)9.5%▲ 0.6 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, Nov 2013
1.6%
▼ 1.3 pts vs Oct 2013
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.6% – 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.