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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
₹1,094 Cr
up ₹244 Cr vs Jun 2014
- Stocks held
- 63
- up 6 vs Jun 2014
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.3%
- cash, money market and debt
- Moves this month
- 7 in · 1 out
- added to 10, trimmed 20
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In July 2014 it disclosed 63 stocks worth ₹1,094 Cr, up ₹244 Cr from Jun 2014. Its largest positions were Indoco Remedies Limited (5.8%), SRF Limited (3.2%), Symphony Limited (3.1%); the ten largest together made up 30.9% of the portfolio, and Finance was the biggest sector at 13.7% of its equity. Cash and debt stood at 8.3%. Compared with Jun 2014 the fund entered 7 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
20%
Holds more stocks than 20% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in July 2014
Download CSVEvery line the fund disclosed, with the change against Jun 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.30%
- Δ weight
- down 1.79 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 5.83%
- Δ weight
- up 1.32 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹25.5 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.39 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.44 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.06%
- Δ weight
- down 0.44 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.89 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.14 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.52 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 1.29 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.33 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.26 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 1.58 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 2.39 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- up 0.25 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.57 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 1.30 pts
- Value
- ₹22 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.21 pts
- Value
- ₹22 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.38 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.25 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.48 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹18.1 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.50 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.35 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.70 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.59 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.25 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 1.35 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 1.34%
- Δ weight
- down 0.50 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.39 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.38 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.39 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- up 0.75 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹13.8 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.33 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.78 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.08 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.68 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.47 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.20 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 0.91%
- Δ weight
- down 0.39 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.18 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.26 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.47 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.13 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.14 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.17 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.24 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.24 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.15 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.56%
- Δ weight
- down 0.20 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.23 pts
- Value
- ₹6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.11 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.07 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.11 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.13 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.08 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
What changed, Jun 2014 to Jul 2014
New New positions (7)
- Chambal Fertilizers & Chemicals Limited2.4% · ₹26.2 Cr
- Aban Offshore Limited1.7% · ₹18.1 Cr
- Astra Microwave Products Limited1.4% · ₹14.8 Cr
- HCL Infosystems Limited1.3% · ₹13.8 Cr
- Maharashtra Seamless Limited0.9% · ₹10 Cr
- K.P.R. Mill Limited0.6% · ₹6.3 Cr
- Siyaram Silk Mills Limited0.3% · ₹2.8 Cr
Exited Exited (1)
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 Jun 2014, the weight rose most in Fertilizers & Agrochemicals (+2.4 pts) and Oil (+1.8 pts), and fell most in IT - Software (−1.9 pts) and Pharmaceuticals & Biotechnology (−1.6 pts).
- Fertilizers & Agrochemicals1.0% → 3.5%+2.4 pts
- Oil0.0% → 1.8%new+1.8 pts
- Aerospace & Defense0.0% → 1.5%new+1.5 pts
- Industrial Products10.0% → 11.4%+1.4 pts
- Hardware0.0% → 1.4%new+1.4 pts
- Pharmaceuticals7.2% → 8.1%+0.9 pts
- IT - Software5.1% → 3.2%−1.9 pts
- Pharmaceuticals & Biotechnology1.9% → 0.3%−1.6 pts
- Consumer Durables7.5% → 6.1%−1.4 pts
- Industrial Capital Goods4.2% → 3.0%−1.2 pts
- Chemicals & Petrochemicals11.2% → 10.0%−1.2 pts
- Construction5.0% → 3.9%−1.1 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 | Jul 2013 | Jan 2014 | Apr 2014 | Jun 2014 | Jul 2014 |
|---|---|---|---|---|---|
| Finance | 7.6% | 8.4% | 6.8% | 13.1% | 13.7% |
| Industrial Products | 2.7% | 3.5% | 5.3% | 10.0% | 11.4% |
| Chemicals & Petrochemicals | 5.6% | 6.3% | 9.2% | 11.2% | 10.0% |
| Pharmaceuticals | 8.0% | 8.3% | 9.2% | 7.2% | 8.1% |
| Auto Components | 5.5% | 4.0% | 5.5% | 6.5% | 6.3% |
| Consumer Durables | 11.1% | 8.5% | 13.3% | 7.5% | 6.1% |
| Banks | 9.9% | 6.0% | 6.2% | 6.1% | 6.0% |
| Construction | 1.7% | 2.1% | 2.9% | 5.0% | 3.9% |
| Fertilizers & Agrochemicals | 5.0% | 3.1% | 1.6% | 1.0% | 3.5% |
| IT - Software | 8.0% | 8.7% | 6.7% | 5.1% | 3.2% |
Allocation in Jul 2014change vs Jun 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, Jul 2014
8.3%
▼ 1.8 pts vs Jun 2014
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 2.9%
- Jul 2013 · now ▲ 5.4 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.