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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
₹404 Cr
up ₹23.1 Cr vs Mar 2014
- Stocks held
- 44
- up 2 vs Mar 2014
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 4 in · 2 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 April 2014 it disclosed 44 stocks worth ₹404 Cr, up ₹23.1 Cr from Mar 2014. Its largest positions were Indoco Remedies Limited (6.8%), Symphony Limited (6.0%), Solar Industries India Limited (4.3%); the ten largest together made up 40.6% of the portfolio, and Consumer Durables was the biggest sector at 13.3% of its equity. Cash and debt stood at 4.4%. Compared with Mar 2014 the fund entered 4 new stocks 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
40%
Holds more cash than 40% of peers
Holdings in April 2014
Download CSVEvery line the fund disclosed, with the change against Mar 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.84%
- Δ weight
- down 0.86 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 6.03%
- Δ weight
- up 0.31 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.44%
- Δ weight
- up 2.90 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.63 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- down 0.22 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- up 0.30 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- down 0.05 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.05 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.34 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.48 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- up 0.46 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.25 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.23 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.08 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 2.31%
- Δ weight
- down 0.03 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.18 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.28 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.03 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.42 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.40 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.15 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 1.06 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.23 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.97 pts
- Value
- ₹6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.08 pts
- Value
- ₹6 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 1.44 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- down 0.51 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹4.2 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹4 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 0.84%
- Δ weight
- up 0.08 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.07 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.80 pts
- Value
- ₹74 L
- Δ value
- down ₹3 Cr
- Status
- Trimmed
What changed, Mar 2014 to Apr 2014
New New positions (4)
- JK Tyre & Industries Limited1.4% · ₹5.8 Cr
- Action Construction Equipment Limited0.9% · ₹3.4 Cr
- Firstsource Solutions Limited0.7% · ₹3 Cr
- Swaraj Engines Limited0.5% · ₹1.9 Cr
Exited Exited (2)
- Bajaj Consumer Care Limitedwas 1.6% · ₹5.9 Cr
- Natco Pharma Limitedwas 1.3% · ₹4.8 Cr
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 Mar 2014, the weight rose most in Auto Components (+1.6 pts) and Industrial Products (+1.5 pts), and fell most in Consumer Non Durables (−1.3 pts) and Pharmaceuticals & Biotechnology (−1.2 pts).
- Auto Components3.9% → 5.5%+1.6 pts
- Industrial Products3.9% → 5.3%+1.5 pts
- Chemicals & Petrochemicals8.2% → 9.2%+1.0 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.9%new+0.9 pts
- Commercial Services & Supplies0.0% → 0.8%new+0.8 pts
- Construction2.4% → 2.9%+0.5 pts
- Consumer Non Durables7.2% → 5.9%−1.3 pts
- Pharmaceuticals & Biotechnology4.5% → 3.3%−1.2 pts
- Fertilizers & Agrochemicals2.6% → 1.6%−1.0 pts
- Fertilisers1.0% → 0.2%−0.8 pts
- Banks6.8% → 6.2%−0.6 pts
- Media & Entertainment3.4% → 2.9%−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 | Apr 2013 | Oct 2013 | Jan 2014 | Mar 2014 | Apr 2014 |
|---|---|---|---|---|---|
| Consumer Durables | 8.6% | 8.8% | 8.5% | 12.8% | 13.3% |
| Pharmaceuticals | 7.5% | 6.0% | 8.3% | 9.7% | 9.2% |
| Chemicals & Petrochemicals | 4.6% | 6.4% | 6.3% | 8.2% | 9.2% |
| Industrial Capital Goods | 7.5% | 6.4% | 7.3% | 7.0% | 7.0% |
| Finance | 9.0% | 7.6% | 8.4% | 6.8% | 6.8% |
| IT - Software | 5.6% | 7.8% | 8.7% | 6.8% | 6.7% |
| Banks | 13.7% | 10.0% | 6.0% | 6.8% | 6.2% |
| Consumer Non Durables | 3.1% | 5.5% | 6.2% | 7.2% | 5.9% |
| Auto Components | 4.1% | 3.9% | 4.0% | 3.9% | 5.5% |
| Industrial Products | 3.4% | 2.5% | 3.5% | 3.9% | 5.3% |
Allocation in Apr 2014change vs Mar 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, Apr 2014
4.4%
▲ 0.3 pts vs Mar 2014
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 2.3%
- Apr 2013 · now ▲ 2.2 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.