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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
₹1,838 Cr
up ₹18.8 Cr vs Jan 2015
- Stocks held
- 61
- unchanged
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 25
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In February 2015 it disclosed 61 stocks worth ₹1,838 Cr, up ₹18.8 Cr from Jan 2015. Its largest positions were Indoco Remedies Limited (4.7%), DCB Bank Limited (3.9%), Sharda Cropchem Limited (3.2%); the ten largest together made up 32.6% of the portfolio, and Industrial Products was the biggest sector at 15.5% of its equity. Cash and debt stood at 4.6%. Compared with Jan 2015 the fund entered 0 new stocks and exited 0.
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
43%
Holds more cash than 43% of peers
Holdings in February 2015
Download CSVEvery line the fund disclosed, with the change against Jan 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.70%
- Δ weight
- down 0.51 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.55%
- Δ weight
- down 0.99 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.18 pts
- Value
- ₹72.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- up 0.14 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.10 pts
- Value
- ₹57.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- up 0.74 pts
- Value
- ₹56 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.13 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- up 0.01 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 2.91%
- Δ weight
- down 0.17 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.37 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.13 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- up 0.07 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up <0.01 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.05 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.10 pts
- Value
- ₹41.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.16%
- Δ weight
- up 0.32 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.33 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.20 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.14 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.03 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.03 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.04 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.06 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.18 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.03 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.19 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.10 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.07 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.14 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.12 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.15 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.19 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.07 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.97%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.17 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.17 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.13 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.04 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.06 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.49 pts
- Value
- ₹9.4 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.08 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.15 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.21 pts
- Value
- ₹6.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.22 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹1.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Jan 2015 to Feb 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- K.P.R. Mill Limitedup ₹14 Cr (+0.74% pts)
- CEAT Limitedup ₹6.4 Cr (+0.33% pts)
- Astral Limitedup ₹6.2 Cr (+0.32% pts)
- Aarti Industries Limitedup ₹4.1 Cr (+0.20% pts)
- Ratnamani Metals & Tubes Limitedup ₹3.8 Cr (+0.21% 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 Jan 2015, the weight rose most in Textiles & Apparels (+0.7 pts) and Industrial Products (+0.4 pts), and fell most in Pharmaceuticals (−0.5 pts) and Auto Components (−0.4 pts).
- Textiles & Apparels2.4% → 3.2%+0.7 pts
- Industrial Products15.1% → 15.5%+0.4 pts
- Chemicals & Petrochemicals11.6% → 11.9%+0.2 pts
- Construction4.6% → 4.8%+0.2 pts
- Auto0.3% → 0.4%+0.1 pts
- Fertilizers & Agrochemicals5.7% → 5.8%+0.1 pts
- Pharmaceuticals6.7% → 6.2%−0.5 pts
- Auto Components5.9% → 5.6%−0.4 pts
- Textile Products4.5% → 4.2%−0.3 pts
- Agricultural, Commercial & Construction Vehicles0.4% → 0.2%−0.2 pts
- Consumer Durables4.7% → 4.5%−0.2 pts
- Banks5.7% → 5.5%−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 | Feb 2014 | Aug 2014 | Nov 2014 | Jan 2015 | Feb 2015 |
|---|---|---|---|---|---|
| Industrial Products | 3.6% | 13.0% | 15.3% | 15.1% | 15.5% |
| Chemicals & Petrochemicals | 6.7% | 9.8% | 9.1% | 11.6% | 11.9% |
| Finance | 7.8% | 14.1% | 11.8% | 10.5% | 10.4% |
| Pharmaceuticals | 9.6% | 7.9% | 6.6% | 6.7% | 6.2% |
| Fertilizers & Agrochemicals | 2.6% | 3.9% | 7.0% | 5.7% | 5.8% |
| Auto Components | 3.5% | 6.4% | 5.9% | 5.9% | 5.6% |
| Banks | 5.7% | 5.8% | 5.8% | 5.7% | 5.5% |
| Construction | 2.2% | 3.7% | 4.0% | 4.6% | 4.8% |
| Consumer Durables | 11.5% | 4.6% | 4.7% | 4.7% | 4.5% |
| Textile Products | 5.6% | 2.7% | 4.1% | 4.5% | 4.2% |
Allocation in Feb 2015
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, Feb 2015
4.6%
▼ 1.0 pts vs Jan 2015
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 3.5%
- Feb 2014 · now ▲ 1.0 pts
- Last 12 months
- 4.1% – 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.