Loading…
DSP BlackRock Micro Cap Fund
Disclosed for 61 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹364 Cr
up ₹15.5 Cr vs Jan 2014
- Stocks held
- 44
- down 1 vs Jan 2014
- Top 10 weight
- 44.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 17
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In February 2014 it disclosed 44 stocks worth ₹364 Cr, up ₹15.5 Cr from Jan 2014. Its largest positions were Indoco Remedies Limited (9.3%), Coforge Limited (7.0%), Symphony Limited (4.9%); the ten largest together made up 44.8% of the portfolio, and Consumer Durables was the biggest sector at 11.5% of its equity. Cash and debt stood at 3.5%. Compared with Jan 2014 the fund entered 1 new stock 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
34%
Holds more cash than 34% of peers
Holdings in February 2014
Download CSVEvery line the fund disclosed, with the change against Jan 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.30%
- Δ weight
- up 1.32 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 6.97%
- Δ weight
- up 0.40 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.89%
- Δ weight
- up 0.60 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- down 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.14 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.54%
- Δ weight
- down 0.42 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.45 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.33 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.21 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.24 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- down 0.25 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.45 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 1.44 pts
- Value
- ₹10 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.76 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.45 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.25 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.15 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.24 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.27 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.53 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.03 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.56 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.10 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.16 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.13 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- down 0.06 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.13 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.12 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.05 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.03 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.09 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.27 pts
- Value
- ₹38 L
- Δ value
- down ₹94 L
- Status
- Trimmed
What changed, Jan 2014 to Feb 2014
New New positions (1)
- Bajaj Electricals Limited1.3% · ₹4.9 Cr
Exited Exited (2)
- Sadbhav Engineering Limitedwas 1.2% · ₹4 Cr
- JM Financial Limitedwas 0.8% · ₹2.7 Cr
Added Biggest additions
- Indoco Remedies Limitedup ₹6 Cr (+1.32% pts)
- Piramal Glassup ₹3.1 Cr (+0.76% pts)
- Symphony Limitedup ₹2.8 Cr (+0.60% 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 Jan 2014, the weight rose most in Consumer Durables (+3.0 pts) and Pharmaceuticals (+1.3 pts), and fell most in Pharmaceuticals & Biotechnology (−1.7 pts) and Construction Project (−1.2 pts).
- Consumer Durables8.5% → 11.5%+3.0 pts
- Pharmaceuticals8.3% → 9.6%+1.3 pts
- Consumer Non Durables6.2% → 7.1%+0.8 pts
- Chemicals & Petrochemicals6.3% → 6.7%+0.4 pts
- IT - Software8.7% → 9.1%+0.4 pts
- Pesticides3.8% → 4.0%+0.2 pts
- Pharmaceuticals & Biotechnology6.4% → 4.7%−1.7 pts
- Construction Project1.2% → 0.0%exited−1.2 pts
- Finance8.4% → 7.8%−0.7 pts
- Industrial Capital Goods7.3% → 6.8%−0.5 pts
- Auto Components4.0% → 3.5%−0.5 pts
- Fertilizers & Agrochemicals3.1% → 2.6%−0.5 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 | Aug 2013 | Nov 2013 | Jan 2014 | Feb 2014 |
|---|---|---|---|---|---|
| Consumer Durables | 7.3% | 11.1% | 9.5% | 8.5% | 11.5% |
| Pharmaceuticals | 7.0% | 8.6% | 7.5% | 8.3% | 9.6% |
| IT - Software | 4.9% | 8.4% | 8.2% | 8.7% | 9.1% |
| Finance | 8.7% | 6.2% | 7.9% | 8.4% | 7.8% |
| Consumer Non Durables | 3.7% | 4.4% | 5.3% | 6.2% | 7.1% |
| Industrial Capital Goods | 8.9% | 6.8% | 6.5% | 7.3% | 6.8% |
| Chemicals & Petrochemicals | 4.3% | 6.1% | 6.3% | 6.3% | 6.7% |
| Banks | 12.3% | 8.9% | 8.1% | 6.0% | 5.7% |
| Textile Products | 5.6% | 6.5% | 5.7% | 5.7% | 5.6% |
| Pharmaceuticals & Biotechnology | 3.0% | 4.8% | 6.4% | 6.4% | 4.7% |
Allocation in Feb 2014change vs Jan 2014
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, Feb 2014
3.5%
▼ 0.4 pts vs Jan 2014
- Cash alone
- 3.6%
- 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.