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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
₹367 Cr
up ₹17.7 Cr vs Nov 2013
- Stocks held
- 44
- down 2 vs Nov 2013
- Top 10 weight
- 46.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 11
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In December 2013 it disclosed 44 stocks worth ₹367 Cr, up ₹17.7 Cr from Nov 2013. Its largest positions were Indoco Remedies Limited (8.7%), Coforge Limited (6.1%), Bajaj Finance Limited (4.4%); the ten largest together made up 46.2% of the portfolio, and IT - Software was the biggest sector at 8.9% of its equity. Cash and debt stood at 1.2%. Compared with Nov 2013 the fund entered 2 new stocks and exited 4.
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
14%
Holds more cash than 14% of peers
Holdings in December 2013
Download CSVEvery line the fund disclosed, with the change against Nov 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.74%
- Δ weight
- up 1.34 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 6.10%
- Δ weight
- up 0.45 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.27 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- down 0.04 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.98 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.99%
- Δ weight
- up 0.50 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.21 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 3.67%
- Δ weight
- down 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 1.04 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.25 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.21 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.15 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.39 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.32 pts
- Value
- ₹10 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.15 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.18 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.02 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.40 pts
- Value
- ₹7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.19 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.21 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.18 pts
- Value
- ₹6 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.08 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.37 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.15 pts
- Value
- ₹5 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.05 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.15 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.24%
- Δ weight
- down 0.35 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.27 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.08 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- down 0.07 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.06 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.59%
- Δ weight
- down 0.11 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.11 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
What changed, Nov 2013 to Dec 2013
New New positions (2)
- Eveready Industries India Limited1.3% · ₹4.7 Cr
- AIA Engineering Limited0.8% · ₹2.8 Cr
Exited Exited (4)
- Kajaria Ceramics Limitedwas 1.8% · ₹6.2 Cr
- Karur Vysya Bank Limitedwas 1.6% · ₹5.7 Cr
- JK Lakshmi Cement Limitedwas 0.6% · ₹2 Cr
- Mangalore Chemicals & Fertilizers Limitedwas 0.1% · ₹47 L
Added Biggest additions
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 Nov 2013, the weight rose most in Pharmaceuticals (+1.3 pts) and Pesticides (+1.2 pts), and fell most in Banks (−2.0 pts) and Consumer Durables (−1.7 pts).
- Pharmaceuticals7.5% → 8.9%+1.3 pts
- Pesticides4.9% → 6.1%+1.2 pts
- Consumer Non Durables5.3% → 6.2%+0.9 pts
- IT - Software8.2% → 8.9%+0.7 pts
- Industrial Products2.6% → 3.3%+0.6 pts
- Auto Components3.5% → 4.0%+0.5 pts
- Banks8.1% → 6.1%−2.0 pts
- Consumer Durables9.5% → 7.8%−1.7 pts
- Fertilizers & Agrochemicals4.7% → 3.5%−1.2 pts
- Cement & Cement Products0.6% → 0.0%exited−0.6 pts
- Media & Entertainment3.3% → 2.9%−0.4 pts
- Textile Products5.7% → 5.4%−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 | Jun 2013 | Sep 2013 | Nov 2013 | Dec 2013 |
|---|---|---|---|---|
| IT - Software | 6.7% | 7.8% | 8.2% | 8.9% |
| Pharmaceuticals | 9.3% | 5.9% | 7.5% | 8.9% |
| Finance | 9.7% | 6.5% | 7.9% | 8.0% |
| Consumer Durables | 10.1% | 9.6% | 9.5% | 7.8% |
| Industrial Capital Goods | 6.7% | 6.6% | 6.5% | 6.9% |
| Chemicals & Petrochemicals | 4.7% | 6.4% | 6.3% | 6.4% |
| Pharmaceuticals & Biotechnology | 4.0% | 6.6% | 6.4% | 6.3% |
| Consumer Non Durables | 2.5% | 5.3% | 5.3% | 6.2% |
| Pesticides | 2.8% | 4.5% | 4.9% | 6.1% |
| Banks | 10.5% | 9.6% | 8.1% | 6.1% |
Allocation in Dec 2013change vs Nov 2013
- IT - Software (2)8.9%▲ 0.7 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, Dec 2013
1.2%
▼ 0.4 pts vs Nov 2013
- Cash alone
- 1.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.