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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
₹1,932 Cr
up ₹10.3 Cr vs Mar 2015
- Stocks held
- 58
- down 2 vs Mar 2015
- Top 10 weight
- 34.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.7%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 32
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In April 2015 it disclosed 58 stocks worth ₹1,932 Cr, up ₹10.3 Cr from Mar 2015. Its largest positions were Indoco Remedies Limited (5.3%), DCB Bank Limited (4.0%), Eveready Industries India Limited (3.8%); the ten largest together made up 34.0% of the portfolio, and Industrial Products was the biggest sector at 15.9% of its equity. Cash and debt stood at 7.7%. Compared with Mar 2015 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
6%
Holds more stocks than 6% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in April 2015
Download CSVEvery line the fund disclosed, with the change against Mar 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.68%
- Δ weight
- up 3.72 pts
- Value
- ₹148 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- down 0.25 pts
- Value
- ₹102 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.35 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.19 pts
- Value
- ₹73.4 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.78 pts
- Value
- ₹66.3 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- down 0.09 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.09 pts
- Value
- ₹65.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- down 0.03 pts
- Value
- ₹55.6 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 2.81%
- Δ weight
- down 0.01 pts
- Value
- ₹54.2 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 2.60%
- Δ weight
- up 0.23 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.20 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.29 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.12 pts
- Value
- ₹45.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.99 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.05 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.39 pts
- Value
- ₹41 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.26 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.13 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.04 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- up 0.03 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.02 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.14 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.08 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.08 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.09 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.04 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.01 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.20 pts
- Value
- ₹25 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.04 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.15 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.02 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down <0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.90%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.08 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.25 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.09 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.11 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.10 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.74 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.06 pts
- Value
- ₹41 L
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
What changed, Mar 2015 to Apr 2015
New New positions (0)
None.
Exited Exited (2)
- TVS Motor Company Limitedwas 1.0% · ₹18.8 Cr
- Action Construction Equipment Limitedwas 0.1% · ₹1.8 Cr
Added Biggest additions
- K.P.R. Mill Limitedup ₹15.4 Cr (+0.78% pts)
- DCB Bank Limitedup ₹7.1 Cr (+0.35% pts)
- Finolex Cables Limitedup ₹4.8 Cr (+0.23% pts)
- Kalpataru Projects International 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 Mar 2015, the weight rose most in Textiles & Apparels (+1.0 pts) and Industrial Products (+0.6 pts), and fell most in Automobiles (−1.0 pts) and Consumer Durables (−0.8 pts).
- Textiles & Apparels2.8% → 3.7%+1.0 pts
- Industrial Products15.3% → 15.9%+0.6 pts
- Banks5.0% → 5.5%+0.4 pts
- Consumer Non Durables3.8% → 4.1%+0.4 pts
- Construction4.6% → 4.9%+0.3 pts
- Finance9.6% → 9.8%+0.2 pts
- Automobiles1.0% → 0.0%exited−1.0 pts
- Consumer Durables4.9% → 4.1%−0.8 pts
- Aerospace & Defense1.1% → 0.3%−0.8 pts
- Media & Entertainment2.7% → 2.3%−0.4 pts
- Pharmaceuticals7.3% → 7.1%−0.2 pts
- Electrical Equipment1.3% → 1.2%−0.1 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 | Apr 2014 | Oct 2014 | Jan 2015 | Mar 2015 | Apr 2015 |
|---|---|---|---|---|---|
| Industrial Products | 5.3% | 12.7% | 15.1% | 15.3% | 15.9% |
| Chemicals & Petrochemicals | 9.2% | 9.0% | 11.6% | 13.1% | 13.3% |
| Finance | 6.8% | 13.4% | 10.5% | 9.6% | 9.8% |
| Pharmaceuticals | 9.2% | 6.9% | 6.7% | 7.3% | 7.1% |
| Fertilizers & Agrochemicals | 1.6% | 7.2% | 5.7% | 6.2% | 6.2% |
| Banks | 6.2% | 5.4% | 5.7% | 5.0% | 5.5% |
| Auto Components | 5.5% | 6.3% | 5.9% | 5.1% | 5.0% |
| Construction | 2.9% | 3.8% | 4.6% | 4.6% | 4.9% |
| Textile Products | 4.5% | 4.7% | 4.5% | 4.2% | 4.3% |
| Consumer Non Durables | 5.9% | 2.4% | 3.2% | 3.8% | 4.1% |
Allocation in Apr 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, Apr 2015
7.7%
▲ 3.7 pts vs Mar 2015
- Cash alone
- 7.7%
- cash and net receivables
- A year earlier
- 4.4%
- Apr 2014 · now ▲ 3.2 pts
- Last 12 months
- 4.0% – 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.