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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
₹381 Cr
up ₹17.1 Cr vs Feb 2014
- Stocks held
- 42
- down 2 vs Feb 2014
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- 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 March 2014 it disclosed 42 stocks worth ₹381 Cr, up ₹17.1 Cr from Feb 2014. Its largest positions were Indoco Remedies Limited (7.7%), Symphony Limited (5.7%), Coforge Limited (4.5%); the ten largest together made up 41.1% of the portfolio, and Consumer Durables was the biggest sector at 12.8% of its equity. Cash and debt stood at 4.1%. Compared with Feb 2014 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
37%
Holds more cash than 37% of peers
Holdings in March 2014
Download CSVEvery line the fund disclosed, with the change against Feb 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.70%
- Δ weight
- down 1.60 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 5.72%
- Δ weight
- up 0.83 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 2.50 pts
- Value
- ₹17 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.37 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.24 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.10 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.75 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- up 0.02 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 3.20%
- Δ weight
- up 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹100 L
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 1.07 pts
- Value
- ₹11 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.43 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Canara BankMoney market
- Weight
- 2.59%
- Δ weight
- up 2.59 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 2.46%
- Δ weight
- down 0.04 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.27 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.66 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.06 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 1.42 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.23 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.68 pts
- Value
- ₹8.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.26 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.22 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.32 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.19 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.29 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.17 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.22 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹6 Cr
- Δ value
- up ₹6 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.53%
- Δ weight
- down 2.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.18 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.05 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.58 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 1.50 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.09 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.44 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.08 pts
- Value
- ₹92 L
- Δ value
- down ₹25 L
- Status
- Trimmed
What changed, Feb 2014 to Mar 2014
New New positions (2)
- Strides Pharma Science Limited1.6% · ₹6 Cr
- Finolex Cables Limited0.8% · ₹2.9 Cr
Exited Exited (4)
- Sabero Organics Gujaratwas 1.5% · ₹5.3 Cr
- AIA Engineering Limitedwas 0.9% · ₹3.3 Cr
- Just Dial Limitedwas 0.3% · ₹1 Cr
- Adhunik Metalikswas 0.1% · ₹38 L
Added Biggest additions
- Jubilant Pharmova Limited ₹5.5 Cr (+1.42% 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 Feb 2014, the weight rose most in Chemicals & Petrochemicals (+1.5 pts) and Consumer Durables (+1.3 pts), and fell most in IT - Software (−2.2 pts) and Pesticides (−1.8 pts).
- Chemicals & Petrochemicals6.7% → 8.2%+1.5 pts
- Consumer Durables11.5% → 12.8%+1.3 pts
- Banks5.7% → 6.8%+1.1 pts
- Automobiles1.8% → 2.5%+0.7 pts
- Electrical Equipment2.4% → 2.9%+0.5 pts
- Auto Components3.5% → 3.9%+0.4 pts
- IT - Software9.1% → 6.8%−2.2 pts
- Pesticides4.0% → 2.3%−1.8 pts
- Finance7.8% → 6.8%−1.0 pts
- Textile Products5.6% → 4.8%−0.7 pts
- Retailing0.3% → 0.0%exited−0.3 pts
- Pharmaceuticals & Biotechnology4.7% → 4.5%−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 | Mar 2013 | Sep 2013 | Dec 2013 | Feb 2014 | Mar 2014 |
|---|---|---|---|---|---|
| Consumer Durables | 8.1% | 9.6% | 7.8% | 11.5% | 12.8% |
| Pharmaceuticals | 7.5% | 5.9% | 8.9% | 9.6% | 9.7% |
| Chemicals & Petrochemicals | 4.8% | 6.4% | 6.4% | 6.7% | 8.2% |
| Consumer Non Durables | 4.3% | 5.3% | 6.2% | 7.1% | 7.2% |
| Industrial Capital Goods | 8.0% | 6.6% | 6.9% | 6.8% | 7.0% |
| IT - Software | 5.9% | 7.8% | 8.9% | 9.1% | 6.8% |
| Banks | 12.3% | 9.6% | 6.1% | 5.7% | 6.8% |
| Finance | 9.3% | 6.5% | 8.0% | 7.8% | 6.8% |
| Textile Products | 5.7% | 6.7% | 5.4% | 5.6% | 4.8% |
| Pharmaceuticals & Biotechnology | 3.3% | 6.6% | 6.3% | 4.7% | 4.5% |
Allocation in Mar 2014change vs Feb 2014
- Consumer Durables (4)
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, Mar 2014
4.1%
▲ 0.6 pts vs Feb 2014
- Cash alone
- 1.5%
- cash and net receivables
- A year earlier
- 2.8%
- Mar 2013 · now ▲ 1.3 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.