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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
₹1,682 Cr
up ₹92.1 Cr vs Oct 2014
- Stocks held
- 62
- down 2 vs Oct 2014
- Top 10 weight
- 31.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 16
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In November 2014 it disclosed 62 stocks worth ₹1,682 Cr, up ₹92.1 Cr from Oct 2014. Its largest positions were Indoco Remedies Limited (5.1%), Repco Home Finance Limited (3.5%), Symphony Limited (3.4%); the ten largest together made up 31.8% of the portfolio, and Industrial Products was the biggest sector at 15.3% of its equity. Cash and debt stood at 4.9%. Compared with Oct 2014 the fund entered 2 new stocks and exited 4.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
17%
Holds more stocks than 17% of peers
Cash
49%
Holds more cash than 49% of peers
Holdings in November 2014
Download CSVEvery line the fund disclosed, with the change against Oct 2014. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.12%
- Δ weight
- down 0.28 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.95%
- Δ weight
- down 3.28 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹47.6 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.18 pts
- Value
- ₹59 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.41 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.09 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.25 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.03 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.70 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.03 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.04 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.01 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.24 pts
- Value
- ₹41 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 2.24 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹37.7 Cr
- Status
- New
- Weight
- 2.17%
- Δ weight
- up 0.04 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.38 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.20 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.06 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.43 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.55 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.18 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.10 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 1.87%
- Δ weight
- up 0.10 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.23 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 1.72 pts
- Value
- ₹29 Cr
- Δ value
- up ₹29 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- up 0.15 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.56 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.28 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.09 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.79 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.14 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.19 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.27 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.08 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.47 pts
- Value
- ₹19.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.18 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.28 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.49 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.08 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.10 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.08 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.17 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up <0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.10 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.06 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
What changed, Oct 2014 to Nov 2014
New New positions (2)
- Astral Limited2.2% · ₹37.7 Cr
- IPCA Laboratories Limited1.7% · ₹29 Cr
Exited Exited (4)
- IDFC LTD.was 1.5% · ₹23.2 Cr
- Aban Offshore Limitedwas 0.9% · ₹14.7 Cr
- Lovable Lingerie Limitedwas 0.4% · ₹6.4 Cr
- Tecpro Systemswas <0.1% · ₹6 L
Added Biggest additions
- Eveready Industries India Limited ₹13.8 Cr (+0.70% 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 Oct 2014, the weight rose most in Industrial Products (+2.6 pts) and Pharmaceuticals & Biotechnology (+1.8 pts), and fell most in Finance (−1.5 pts) and Oil (−1.0 pts).
- Industrial Products12.7% → 15.3%+2.6 pts
- Pharmaceuticals & Biotechnology0.3% → 2.0%+1.8 pts
- Consumer Non Durables2.4% → 3.1%+0.7 pts
- Textiles & Apparels1.0% → 1.5%+0.6 pts
- Banks5.4% → 5.8%+0.4 pts
- IT - Software2.1% → 2.4%+0.3 pts
- Finance13.4% → 11.8%−1.5 pts
- Oil1.0% → 0.0%exited−1.0 pts
- Consumer Durables5.4% → 4.7%−0.7 pts
- Textile Products4.7% → 4.1%−0.6 pts
- Aerospace & Defense1.5% → 1.0%−0.6 pts
- Automobiles1.8% → 1.5%−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 | Nov 2013 | May 2014 | Aug 2014 | Oct 2014 | Nov 2014 |
|---|---|---|---|---|---|
| Industrial Products | 2.6% | 6.7% | 13.0% | 12.7% | 15.3% |
| Finance | 7.9% | 9.5% | 14.1% | 13.4% | 11.8% |
| Chemicals & Petrochemicals | 6.3% | 9.3% | 9.8% | 9.0% | 9.1% |
| Fertilizers & Agrochemicals | 4.7% | 1.3% | 3.9% | 7.2% | 7.0% |
| Pharmaceuticals | 7.5% | 9.0% | 7.9% | 6.9% | 6.6% |
| Auto Components | 3.5% | 4.8% | 6.4% | 6.3% | 5.9% |
| Banks | 8.1% | 6.7% | 5.8% | 5.4% | 5.8% |
| Consumer Durables | 9.5% | 11.9% | 4.6% | 5.4% | 4.7% |
| Textile Products | 5.7% | 3.8% | 2.7% | 4.7% | 4.1% |
| Construction | 2.1% | 5.2% | 3.7% | 3.8% | 4.0% |
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, Nov 2014
4.9%
▼ 3.3 pts vs Oct 2014
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 1.6%
- Nov 2013 · now ▲ 3.4 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.