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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
₹1,819 Cr
up ₹54.8 Cr vs Dec 2014
- Stocks held
- 61
- unchanged
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 21
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In January 2015 it disclosed 61 stocks worth ₹1,819 Cr, up ₹54.8 Cr from Dec 2014. Its largest positions were Indoco Remedies Limited (5.2%), DCB Bank Limited (4.1%), Symphony Limited (3.2%); the ten largest together made up 32.8% of the portfolio, and Industrial Products was the biggest sector at 15.1% of its equity. Cash and debt stood at 5.5%. Compared with Dec 2014 the fund entered 4 new stocks and exited 4.
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 January 2015
Download CSVEvery line the fund disclosed, with the change against Dec 2014. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.55%
- Δ weight
- up 0.21 pts
- Value
- ₹101 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 5.21%
- Δ weight
- up 0.07 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.23 pts
- Value
- ₹75 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.04 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- down 0.10 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 3.03%
- Δ weight
- up 0.01 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.30 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.18 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.14 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.28 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.08 pts
- Value
- ₹45.4 Cr
- Δ value
- —
- Status
- Held
- Weight
- 2.49%
- Δ weight
- up 0.12 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.08 pts
- Value
- ₹42.3 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 2.31%
- Δ weight
- up 0.64 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.05 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.15 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.12 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.09 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.35 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.55 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 1.79 pts
- Value
- ₹32.6 Cr
- Δ value
- up ₹32.6 Cr
- Status
- New
- Weight
- 1.78%
- Δ weight
- down 0.41 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.53 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.14 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.15 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.16 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.31 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.34 pts
- Value
- ₹26 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.50 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.19 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.27 pts
- Value
- ₹22 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.10 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.04 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.06 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.26 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.11 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.08 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.84 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.28 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹16 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.10 pts
- Value
- ₹16 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.86 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.13 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.15 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
What changed, Dec 2014 to Jan 2015
New New positions (4)
- Aarti Industries Limited1.8% · ₹32.6 Cr
- Aarti Drugs Limited0.9% · ₹15.7 Cr
- Fiem Industries Ltd0.5% · ₹9 Cr
- Navneet Education Ltd0.1% · ₹1.7 Cr
Exited Exited (4)
- Birlasoft Limitedwas 1.6% · ₹29 Cr
- Bajaj Finance Limitedwas 1.4% · ₹23.9 Cr
- HCL Infosystems Limitedwas 0.7% · ₹12 Cr
- Firstsource Solutions Limitedwas 0.5% · ₹9.6 Cr
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 Dec 2014, the weight rose most in Chemicals & Petrochemicals (+2.5 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in IT - Software (−1.8 pts) and Finance (−1.4 pts).
- Chemicals & Petrochemicals9.1% → 11.6%+2.5 pts
- Pharmaceuticals & Biotechnology2.1% → 2.8%+0.7 pts
- Textiles & Apparels1.8% → 2.4%+0.7 pts
- Industrial Capital Goods2.2% → 2.8%+0.6 pts
- Industrial Products14.6% → 15.1%+0.5 pts
- Consumer Non Durables2.9% → 3.2%+0.3 pts
- IT - Software2.9% → 1.0%−1.8 pts
- Finance11.9% → 10.5%−1.4 pts
- Hardware0.7% → 0.0%exited−0.7 pts
- Commercial Services & Supplies0.6% → 0.0%exited−0.6 pts
- Banks6.1% → 5.7%−0.4 pts
- Ferrous Metals1.3% → 1.0%−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 | Jan 2014 | Jul 2014 | Oct 2014 | Dec 2014 | Jan 2015 |
|---|---|---|---|---|---|
| Industrial Products | 3.5% | 11.4% | 12.7% | 14.6% | 15.1% |
| Chemicals & Petrochemicals | 6.3% | 10.0% | 9.0% | 9.1% | 11.6% |
| Finance | 8.4% | 13.7% | 13.4% | 11.9% | 10.5% |
| Pharmaceuticals | 8.3% | 8.1% | 6.9% | 6.7% | 6.7% |
| Auto Components | 4.0% | 6.3% | 6.3% | 6.2% | 5.9% |
| Banks | 6.0% | 6.0% | 5.4% | 6.1% | 5.7% |
| Fertilizers & Agrochemicals | 3.1% | 3.5% | 7.2% | 5.7% | 5.7% |
| Consumer Durables | 8.5% | 6.1% | 5.4% | 4.5% | 4.7% |
| Construction | 2.1% | 3.9% | 3.8% | 4.4% | 4.6% |
| Textile Products | 5.7% | 2.7% | 4.7% | 4.3% | 4.5% |
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, Jan 2015
5.5%
▲ 0.2 pts vs Dec 2014
- Cash alone
- 5.5%
- cash and net receivables
- A year earlier
- 4.0%
- Jan 2014 · now ▲ 1.6 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.