Loading…
DSP BlackRock Micro Cap Fund
Disclosed for 61 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹1,590 Cr
up ₹96.2 Cr vs Sep 2014
- Stocks held
- 64
- down 2 vs Sep 2014
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.2%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 18
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In October 2014 it disclosed 64 stocks worth ₹1,590 Cr, up ₹96.2 Cr from Sep 2014. Its largest positions were Indoco Remedies Limited (5.4%), Symphony Limited (3.8%), Repco Home Finance Limited (3.3%); the ten largest together made up 31.5% of the portfolio, and Finance was the biggest sector at 13.4% of its equity. Cash and debt stood at 8.2%. Compared with Sep 2014 the fund entered 0 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
23%
Holds more stocks than 23% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in October 2014
Download CSVEvery line the fund disclosed, with the change against Sep 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.23%
- Δ weight
- up 0.48 pts
- Value
- ₹131 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 5.40%
- Δ weight
- down 0.24 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.94 pts
- Value
- ₹59.9 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.23 pts
- Value
- ₹53 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.57 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.17 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.06 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.02 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down 0.07 pts
- Value
- ₹41 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.04 pts
- Value
- ₹40 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.37 pts
- Value
- ₹35.1 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.03 pts
- Value
- ₹35 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.08 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.05 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.09 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.04 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.16 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.15 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up <0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.11 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.21 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up <0.01 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- up 0.10 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.35 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.22 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.17 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.15 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.14 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 1.22%
- Δ weight
- down 0.24 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.19 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.23 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.15 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.07 pts
- Value
- ₹15 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.08 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹6 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.78%
- Δ weight
- up <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.22 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹4 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.04 pts
- Value
- ₹6 L
- Δ value
- down ₹63 L
- Status
- Trimmed
What changed, Sep 2014 to Oct 2014
New New positions (0)
None.
Exited Exited (2)
- Orient Cement Limitedwas 0.3% · ₹4 Cr
- Unity Infraprojects Limitedwas <0.1% · ₹41 L
Added Biggest additions
- Symphony Limitedup ₹17.7 Cr (+0.94% pts)
- Sharda Cropchem Limitedup ₹11.7 Cr (+0.57% pts)
- Eveready Industries India Limitedup ₹7.6 Cr (+0.37% pts)
- Repco Home Finance 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 Sep 2014, the weight rose most in Consumer Durables (+1.1 pts) and Fertilizers & Agrochemicals (+0.6 pts), and fell most in Textile Products (−0.6 pts) and Industrial Products (−0.4 pts).
- Consumer Durables4.3% → 5.4%+1.1 pts
- Fertilizers & Agrochemicals6.6% → 7.2%+0.6 pts
- Consumer Non Durables2.0% → 2.4%+0.4 pts
- Software1.1% → 1.5%+0.4 pts
- Finance13.0% → 13.4%+0.4 pts
- Ferrous Metals1.3% → 1.5%+0.2 pts
- Textile Products5.2% → 4.7%−0.6 pts
- Industrial Products13.1% → 12.7%−0.4 pts
- Pharmaceuticals7.3% → 6.9%−0.4 pts
- Auto Components6.6% → 6.3%−0.3 pts
- Industrial Capital Goods2.5% → 2.2%−0.3 pts
- Cement0.3% → 0.0%exited−0.3 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 | Oct 2013 | Apr 2014 | Jul 2014 | Sep 2014 | Oct 2014 |
|---|---|---|---|---|---|
| Finance | 7.6% | 6.8% | 13.7% | 13.0% | 13.4% |
| Industrial Products | 2.5% | 5.3% | 11.4% | 13.1% | 12.7% |
| Chemicals & Petrochemicals | 6.4% | 9.2% | 10.0% | 9.2% | 9.0% |
| Fertilizers & Agrochemicals | 5.6% | 1.6% | 3.5% | 6.6% | 7.2% |
| Pharmaceuticals | 6.0% | 9.2% | 8.1% | 7.3% | 6.9% |
| Auto Components | 3.9% | 5.5% | 6.3% | 6.6% | 6.3% |
| Banks | 10.0% | 6.2% | 6.0% | 5.4% | 5.4% |
| Consumer Durables | 8.8% | 13.3% | 6.1% | 4.3% | 5.4% |
| Textile Products | 7.5% | 4.5% | 2.7% | 5.2% | 4.7% |
| Construction | 2.2% | 2.9% | 3.9% | 3.7% | 3.8% |
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, Oct 2014
8.2%
▲ 0.5 pts vs Sep 2014
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- 2.9%
- Oct 2013 · now ▲ 5.3 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.