Loading…
DSP BlackRock Micro Cap Fund
Disclosed for 61 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹1,277 Cr
up ₹183 Cr vs Jul 2014
- Stocks held
- 63
- unchanged
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 8.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 15
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In August 2014 it disclosed 63 stocks worth ₹1,277 Cr, up ₹183 Cr from Jul 2014. Its largest positions were Indoco Remedies Limited (5.9%), SRF Limited (3.2%), Symphony Limited (2.9%); the ten largest together made up 30.4% of the portfolio, and Finance was the biggest sector at 14.1% of its equity. Cash and debt stood at 8.7%. Compared with Jul 2014 the fund entered 1 new stock 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 August 2014
Download CSVEvery line the fund disclosed, with the change against Jul 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.66%
- Δ weight
- up 0.36 pts
- Value
- ₹111 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 5.85%
- Δ weight
- up 0.02 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.03 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.21 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.38 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- up 0.21 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.10 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.40 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.58 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 1.57 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.10 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.25 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.20 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.03 pts
- Value
- ₹26 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.16 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.15 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.47 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.36 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.09 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- up 0.74 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.01 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.19 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.13 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.48 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.12 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.43 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹18 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.09 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.24 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.35 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down <0.01 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- up 0.15 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.08 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.21 pts
- Value
- ₹15 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.22 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.02 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.13 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.09 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.09 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.74%
- Δ weight
- down 0.17 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.08 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.17 pts
- Value
- ₹8 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.16 pts
- Value
- ₹8 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.31 pts
- Value
- ₹7.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.12 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- down 0.07 pts
- Value
- ₹6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.08 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.06 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.04 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
What changed, Jul 2014 to Aug 2014
New New positions (1)
- 8K Miles Software Services Limited0.7% · ₹9.5 Cr
Exited Exited (1)
- Piramal Glasswas 1.2% · ₹12.8 Cr
Added Biggest additions
- Maharashtra Seamless Limitedup ₹21.7 Cr (+1.57% pts)
- Manappuram Finance Limitedup ₹15.2 Cr (+1.09% pts)
- CEAT Limitedup ₹11.3 Cr (+0.74% pts)
- Indoco Remedies Limited
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 Jul 2014, the weight rose most in Industrial Products (+1.6 pts) and Software (+0.8 pts), and fell most in Consumer Durables (−1.5 pts) and IT - Software (−0.7 pts).
- Industrial Products11.4% → 13.0%+1.6 pts
- Software0.0% → 0.8%new+0.8 pts
- Aerospace & Defense1.5% → 2.0%+0.5 pts
- Fertilizers & Agrochemicals3.5% → 3.9%+0.4 pts
- Finance13.7% → 14.1%+0.4 pts
- Hardware1.4% → 1.5%+0.2 pts
- Consumer Durables6.1% → 4.6%−1.5 pts
- IT - Software3.2% → 2.5%−0.7 pts
- Cement & Cement Products2.4% → 2.0%−0.4 pts
- Oil1.8% → 1.4%−0.4 pts
- Commercial Services & Supplies1.4% → 1.2%−0.2 pts
- Construction3.9% → 3.7%−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 | Aug 2013 | Feb 2014 | May 2014 | Jul 2014 | Aug 2014 |
|---|---|---|---|---|---|
| Finance | 6.2% | 7.8% | 9.5% | 13.7% | 14.1% |
| Industrial Products | 2.5% | 3.6% | 6.7% | 11.4% | 13.0% |
| Chemicals & Petrochemicals | 6.1% | 6.7% | 9.3% | 10.0% | 9.8% |
| Pharmaceuticals | 8.6% | 9.6% | 9.0% | 8.1% | 7.9% |
| Auto Components | 4.8% | 3.5% | 4.8% | 6.3% | 6.4% |
| Banks | 8.9% | 5.7% | 6.7% | 6.0% | 5.8% |
| Consumer Durables | 11.1% | 11.5% | 11.9% | 6.1% | 4.6% |
| Fertilizers & Agrochemicals | 5.8% | 2.6% | 1.3% | 3.5% | 3.9% |
| Construction | 1.7% | 2.2% | 5.2% | 3.9% | 3.7% |
| Industrial Capital Goods | 6.8% | 6.8% | 6.6% | 3.0% | 3.0% |
Allocation in Aug 2014change vs Jul 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, Aug 2014
8.7%
▲ 0.4 pts vs Jul 2014
- Cash alone
- 8.6%
- cash and net receivables
- A year earlier
- 6.3%
- Aug 2013 · now ▲ 2.4 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.