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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
₹568 Cr
up ₹164 Cr vs Apr 2014
- Stocks held
- 50
- up 6 vs Apr 2014
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 12.3%
- cash, money market and debt
- Moves this month
- 8 in · 2 out
- added to 10, trimmed 5
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In May 2014 it disclosed 50 stocks worth ₹568 Cr, up ₹164 Cr from Apr 2014. Its largest positions were Indoco Remedies Limited (6.5%), Symphony Limited (4.8%), Solar Industries India Limited (4.1%); the ten largest together made up 36.1% of the portfolio, and Consumer Durables was the biggest sector at 11.9% of its equity. Cash and debt stood at 12.3%. Compared with Apr 2014 the fund entered 8 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
86%
Holds more cash than 86% of peers
Holdings in May 2014
Download CSVEvery line the fund disclosed, with the change against Apr 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 12.31%
- Δ weight
- up 7.87 pts
- Value
- ₹69.9 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 6.49%
- Δ weight
- down 0.35 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- down 1.24 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.15 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.71 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.28 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.65 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.21 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.08 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.23 pts
- Value
- ₹14 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.73 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.52 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.11 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.67 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.33 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.09 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 1.99 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.98%
- Δ weight
- up 0.15 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.47 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.31 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.59 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.85 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.35 pts
- Value
- ₹9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 1.56 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- 1.55%
- Δ weight
- down 0.21 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.31 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.46 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.62 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.61 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.33 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.35 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.37 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.16 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.47 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.26 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.06 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.93 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.78%
- Δ weight
- up 0.78 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.30 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.21 pts
- Value
- ₹3 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- New
- Weight
- 0.40%
- Δ weight
- down 0.12 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.07 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
What changed, Apr 2014 to May 2014
New New positions (8)
- Bharat Financial Inclusion Limited2.0% · ₹11.3 Cr
- Capital First Limited1.6% · ₹8.9 Cr
- Andhra Bank0.9% · ₹5.3 Cr
- KSB Limited0.9% · ₹4.9 Cr
- MBL Infrastructures Limited0.8% · ₹4.4 Cr
- Kirloskar Ferrous Industries Limited0.7% · ₹4.1 Cr
- J.Kumar Infraprojects Limited0.4% · ₹2.5 Cr
- Unity Infraprojects Limited0.4% · ₹2.2 Cr
Exited Exited (2)
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 Apr 2014, the weight rose most in Finance (+2.7 pts) and Construction (+2.3 pts), and fell most in Consumer Non Durables (−2.8 pts) and Consumer Durables (−1.4 pts).
- Finance6.8% → 9.5%+2.7 pts
- Construction2.9% → 5.2%+2.3 pts
- Industrial Products5.3% → 6.7%+1.4 pts
- Ferrous Metals0.0% → 0.8%new+0.8 pts
- Banks6.2% → 6.7%+0.5 pts
- Media & Entertainment2.9% → 3.3%+0.4 pts
- Consumer Non Durables5.9% → 3.1%−2.8 pts
- Consumer Durables13.3% → 11.9%−1.4 pts
- Electrical Equipment2.7% → 1.9%−0.7 pts
- Pharmaceuticals & Biotechnology3.3% → 2.6%−0.7 pts
- Auto Components5.5% → 4.8%−0.7 pts
- Textile Products4.5% → 3.8%−0.7 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 | May 2013 | Nov 2013 | Feb 2014 | Apr 2014 | May 2014 |
|---|---|---|---|---|---|
| Consumer Durables | 9.6% | 9.5% | 11.5% | 13.3% | 11.9% |
| Finance | 10.2% | 7.9% | 7.8% | 6.8% | 9.5% |
| Chemicals & Petrochemicals | 4.3% | 6.3% | 6.7% | 9.2% | 9.3% |
| Pharmaceuticals | 8.6% | 7.5% | 9.6% | 9.2% | 9.0% |
| Banks | 11.9% | 8.1% | 5.7% | 6.2% | 6.7% |
| Industrial Products | 2.8% | 2.6% | 3.6% | 5.3% | 6.7% |
| Industrial Capital Goods | 7.3% | 6.5% | 6.8% | 7.0% | 6.6% |
| IT - Software | 6.0% | 8.2% | 9.1% | 6.7% | 6.1% |
| Construction | 2.3% | 2.1% | 2.2% | 2.9% | 5.2% |
| Auto Components | 4.8% | 3.5% | 3.5% | 5.5% | 4.8% |
Allocation in May 2014change vs Apr 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, May 2014
12.3%
▲ 7.9 pts vs Apr 2014
- Cash alone
- 12.3%
- cash and net receivables
- A year earlier
- 1.7%
- May 2013 · now ▲ 10.6 pts
- Last 12 months
- 1.2% – 12.3%
- lowest to highest · record 12.3% in May 2014
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.