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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
₹1,494 Cr
up ₹217 Cr vs Aug 2014
- Stocks held
- 66
- up 3 vs Aug 2014
- Top 10 weight
- 29.9%
- of the portfolio in its ten largest
- Cash & debt
- 7.8%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 14
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In September 2014 it disclosed 66 stocks worth ₹1,494 Cr, up ₹217 Cr from Aug 2014. Its largest positions were Indoco Remedies Limited (5.6%), Repco Home Finance Limited (3.1%), Symphony Limited (2.8%); the ten largest together made up 29.9% of the portfolio, and Industrial Products was the biggest sector at 13.1% of its equity. Cash and debt stood at 7.8%. Compared with Aug 2014 the fund entered 3 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
86%
Top-10 weight is higher than 86% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in September 2014
Download CSVEvery line the fund disclosed, with the change against Aug 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.75%
- Δ weight
- down 0.91 pts
- Value
- ₹116 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 5.64%
- Δ weight
- down 0.21 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.68 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.11 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.35 pts
- Value
- ₹42 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.04 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- down 0.08 pts
- Value
- ₹40 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 2.68 pts
- Value
- ₹40 Cr
- Δ value
- up ₹40 Cr
- Status
- New
- Weight
- 2.65%
- Δ weight
- down 0.04 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.04 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- down 0.12 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.49 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 2.08 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 2.02%
- Δ weight
- up 0.27 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.30 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.57 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.20 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up <0.01 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.16 pts
- Value
- ₹27 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.13 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.05 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.16 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.23 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.47 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.15 pts
- Value
- ₹23 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.22 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.21 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.25 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 1.12 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.51 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.13 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.16 pts
- Value
- ₹17 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.07 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.07 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.31 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.31 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 1.01%
- Δ weight
- up 0.44 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.44 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.22 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.37 pts
- Value
- ₹14 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.07 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.28 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.11 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.06 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.04 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.14 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.08 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹4 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.06 pts
- Value
- ₹69 L
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.11 pts
- Value
- ₹41 L
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
What changed, Aug 2014 to Sep 2014
New New positions (3)
- Sharda Cropchem Limited2.7% · ₹40 Cr
- Mayur Uniquoters Ltd2.1% · ₹31.1 Cr
- NRB Bearing Ltd1.0% · ₹15.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Repco Home Finance Limitedup ₹15.5 Cr (+0.68% pts)
- Indoco Remedies Limitedup ₹9.6 Cr (−0.21% pts)
- CEAT Limitedup ₹7.9 Cr (+0.27% 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 Aug 2014, the weight rose most in Fertilizers & Agrochemicals (+2.7 pts) and Textile Products (+2.5 pts), and fell most in Finance (−1.1 pts) and Pharmaceuticals (−0.6 pts).
- Fertilizers & Agrochemicals3.9% → 6.6%+2.7 pts
- Textile Products2.7% → 5.2%+2.5 pts
- Textiles & Apparels0.6% → 1.1%+0.5 pts
- Software0.8% → 1.1%+0.3 pts
- Auto Components6.4% → 6.6%+0.2 pts
- Finance14.1% → 13.0%−1.1 pts
- Pharmaceuticals7.9% → 7.3%−0.6 pts
- Chemicals & Petrochemicals9.8% → 9.2%−0.6 pts
- Aerospace & Defense2.0% → 1.4%−0.6 pts
- Media & Entertainment3.0% → 2.4%−0.6 pts
- Banks5.8% → 5.4%−0.4 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 | Sep 2013 | Mar 2014 | Jun 2014 | Aug 2014 | Sep 2014 |
|---|---|---|---|---|---|
| Industrial Products | 2.6% | 3.9% | 10.0% | 13.0% | 13.1% |
| Finance | 6.5% | 6.8% | 13.1% | 14.1% | 13.0% |
| Chemicals & Petrochemicals | 6.4% | 8.2% | 11.2% | 9.8% | 9.2% |
| Pharmaceuticals | 5.9% | 9.7% | 7.2% | 7.9% | 7.3% |
| Fertilizers & Agrochemicals | 5.8% | 2.6% | 1.0% | 3.9% | 6.6% |
| Auto Components | 4.9% | 3.9% | 6.5% | 6.4% | 6.6% |
| Banks | 9.6% | 6.8% | 6.1% | 5.8% | 5.4% |
| Textile Products | 6.7% | 4.8% | 2.8% | 2.7% | 5.2% |
| Consumer Durables | 9.6% | 12.8% | 7.5% | 4.6% | 4.3% |
| Construction | 1.6% | 2.4% | 5.0% | 3.7% | 3.7% |
Allocation in Sep 2014change vs Aug 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, Sep 2014
7.8%
▼ 0.9 pts vs Aug 2014
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- 4.2%
- Sep 2013 · now ▲ 3.5 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.