Loading…
DSP BlackRock Micro Cap Fund
Disclosed for 61 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹348 Cr
down ₹18.8 Cr vs Dec 2013
- Stocks held
- 45
- up 1 vs Dec 2013
- Top 10 weight
- 45.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 30
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In January 2014 it disclosed 45 stocks worth ₹348 Cr, down ₹18.8 Cr from Dec 2013. Its largest positions were Indoco Remedies Limited (8.0%), Coforge Limited (6.6%), Symphony Limited (4.3%); the ten largest together made up 45.2% of the portfolio, and IT - Software was the biggest sector at 8.7% of its equity. Cash and debt stood at 4.0%. Compared with Dec 2013 the fund entered 1 new stock and exited 0.
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
37%
Holds more cash than 37% of peers
Holdings in January 2014
Download CSVEvery line the fund disclosed, with the change against Dec 2013. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.98%
- Δ weight
- down 0.76 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 6.58%
- Δ weight
- up 0.48 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.62 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.14 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- down 0.32 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- up 0.16 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.96%
- Δ weight
- up 2.72 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.19 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.68 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.32 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 3.32%
- Δ weight
- down 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.10 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.45 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.14 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.27 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.26%
- Δ weight
- up 0.20 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 2.14 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.22 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.25 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.11 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 1.08 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.97 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.04 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.12 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.17 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.24 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- down 0.05 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.14 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.05 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.10 pts
- Value
- ₹3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.52 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.57 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.15 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.08 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹99 L
- Δ value
- up ₹99 L
- Status
- New
What changed, Dec 2013 to Jan 2014
New New positions (1)
- Just Dial Limited0.3% · ₹99 L
Exited Exited (0)
None.
Added Biggest additions
- Manappuram Finance Limitedup ₹3.6 Cr (+1.08% pts)
- Siti Cable Network Limitedup ₹1.8 Cr (+0.68% pts)
- Symphony Limitedup ₹1.4 Cr (+0.62% pts)
- Triveni Turbine Limitedup ₹54 L (+0.27% 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 Dec 2013, the weight rose most in Media & Entertainment (+0.8 pts) and Consumer Durables (+0.7 pts), and fell most in Pesticides (−2.3 pts) and Pharmaceuticals (−0.5 pts).
- Media & Entertainment2.9% → 3.7%+0.8 pts
- Consumer Durables7.8% → 8.5%+0.7 pts
- Finance8.0% → 8.4%+0.4 pts
- Industrial Capital Goods6.9% → 7.3%+0.4 pts
- Electrical Equipment2.1% → 2.4%+0.3 pts
- Retailing0.0% → 0.3%new+0.3 pts
- Pesticides6.1% → 3.8%−2.3 pts
- Pharmaceuticals8.9% → 8.3%−0.5 pts
- Fertilizers & Agrochemicals3.5% → 3.1%−0.4 pts
- IT - Software8.9% → 8.7%−0.3 pts
- Construction2.3% → 2.1%−0.2 pts
- Ferrous Metals0.5% → 0.4%−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 | Jan 2013 | Jul 2013 | Oct 2013 | Dec 2013 | Jan 2014 |
|---|---|---|---|---|---|
| IT - Software | 4.9% | 8.0% | 7.8% | 8.9% | 8.7% |
| Consumer Durables | 7.3% | 11.1% | 8.8% | 7.8% | 8.5% |
| Finance | 8.7% | 7.6% | 7.6% | 8.0% | 8.4% |
| Pharmaceuticals | 7.0% | 8.0% | 6.0% | 8.9% | 8.3% |
| Industrial Capital Goods | 8.9% | 6.8% | 6.4% | 6.9% | 7.3% |
| Pharmaceuticals & Biotechnology | 3.0% | 4.5% | 4.8% | 6.3% | 6.4% |
| Chemicals & Petrochemicals | 4.3% | 5.6% | 6.4% | 6.4% | 6.3% |
| Consumer Non Durables | 3.7% | 4.5% | 5.5% | 6.2% | 6.2% |
| Banks | 12.3% | 9.9% | 10.0% | 6.1% | 6.0% |
| Textile Products | 5.6% | 5.9% | 7.5% | 5.4% | 5.7% |
Allocation in Jan 2014change vs Dec 2013
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, Jan 2014
4.0%
▲ 2.7 pts vs Dec 2013
- Cash alone
- 3.9%
- cash and net receivables
- A year earlier
- 3.7%
- Jan 2013 · now ▲ 0.3 pts
- 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.