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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
₹1,764 Cr
up ₹81.9 Cr vs Nov 2014
- Stocks held
- 61
- down 1 vs Nov 2014
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 1 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 December 2014 it disclosed 61 stocks worth ₹1,764 Cr, up ₹81.9 Cr from Nov 2014. Its largest positions were Indoco Remedies Limited (5.1%), DCB Bank Limited (4.4%), Symphony Limited (3.3%); the ten largest together made up 32.3% of the portfolio, and Industrial Products was the biggest sector at 14.6% of its equity. Cash and debt stood at 5.3%. Compared with Nov 2014 the fund entered 1 new stock and exited 2.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in December 2014
Download CSVEvery line the fund disclosed, with the change against Nov 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.33%
- Δ weight
- up 0.38 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.03 pts
- Value
- ₹90.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 1.36 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- down 0.10 pts
- Value
- ₹57.4 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.32 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.13 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 2.82%
- Δ weight
- up 0.29 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.19 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.20 pts
- Value
- ₹47.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.41 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.09 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.34 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.25 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.12 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 2.23%
- Δ weight
- up 0.21 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.24 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.09 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.31 pts
- Value
- ₹34 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.13 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.03 pts
- Value
- ₹31 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.22 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.46 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.21 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.51 pts
- Value
- ₹29 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.16 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.18 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.09 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.25 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.10 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.12 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.05 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.05%
- Δ weight
- down 0.08 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.10 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.10 pts
- Value
- ₹18 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.16 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.08 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.11 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.23 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.24 pts
- Value
- ₹12 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.06 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.06 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.04 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- up 0.09 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- New
What changed, Nov 2014 to Dec 2014
New New positions (1)
- Ratnamani Metals & Tubes Limited0.2% · ₹2.8 Cr
Exited Exited (2)
- ING Vysya Bank Ltdwas 1.2% · ₹19.7 Cr
- Bayer Cropscience Limitedwas 0.7% · ₹12.2 Cr
Added Biggest additions
- DCB Bank Limitedup ₹26.5 Cr (+1.36% pts)
- Birlasoft Limitedup ₹10 Cr (+0.51% pts)
- Siti Cable Network Limitedup ₹8.9 Cr (+0.41% 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 Nov 2014, the weight rose most in IT - Software (+0.5 pts) and Media & Entertainment (+0.4 pts), and fell most in Fertilizers & Agrochemicals (−1.2 pts) and Industrial Products (−0.6 pts).
- IT - Software2.4% → 2.9%+0.5 pts
- Media & Entertainment2.3% → 2.7%+0.4 pts
- Construction4.0% → 4.4%+0.3 pts
- Banks5.8% → 6.1%+0.3 pts
- Auto Components5.9% → 6.2%+0.3 pts
- Textiles & Apparels1.5% → 1.8%+0.2 pts
- Fertilizers & Agrochemicals7.0% → 5.7%−1.2 pts
- Industrial Products15.3% → 14.6%−0.6 pts
- Pesticides1.7% → 1.4%−0.3 pts
- Hardware1.0% → 0.7%−0.2 pts
- Consumer Non Durables3.1% → 2.9%−0.2 pts
- Consumer Durables4.7% → 4.5%−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 | Dec 2013 | Jun 2014 | Sep 2014 | Nov 2014 | Dec 2014 |
|---|---|---|---|---|---|
| Industrial Products | 3.3% | 10.0% | 13.1% | 15.3% | 14.6% |
| Finance | 8.0% | 13.1% | 13.0% | 11.8% | 11.9% |
| Chemicals & Petrochemicals | 6.4% | 11.2% | 9.2% | 9.1% | 9.1% |
| Pharmaceuticals | 8.9% | 7.2% | 7.3% | 6.6% | 6.7% |
| Auto Components | 4.0% | 6.5% | 6.6% | 5.9% | 6.2% |
| Banks | 6.1% | 6.1% | 5.4% | 5.8% | 6.1% |
| Fertilizers & Agrochemicals | 3.5% | 1.0% | 6.6% | 7.0% | 5.7% |
| Consumer Durables | 7.8% | 7.5% | 4.3% | 4.7% | 4.5% |
| Construction | 2.3% | 5.0% | 3.7% | 4.0% | 4.4% |
| Textile Products | 5.4% | 2.8% | 5.2% | 4.1% | 4.3% |
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, Dec 2014
5.3%
▲ 0.4 pts vs Nov 2014
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- 1.2%
- Dec 2013 · now ▲ 4.1 pts
- Last 12 months
- 3.5% – 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.