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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
₹2,025 Cr
up ₹93.6 Cr vs Apr 2015
- Stocks held
- 56
- down 2 vs Apr 2015
- Top 10 weight
- 35.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.9%
- cash, money market and debt
- Moves this month
- 0 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 May 2015 it disclosed 56 stocks worth ₹2,025 Cr, up ₹93.6 Cr from Apr 2015. Its largest positions were Indoco Remedies Limited (5.7%), DCB Bank Limited (4.2%), Eveready Industries India Limited (4.1%); the ten largest together made up 35.1% of the portfolio, and Industrial Products was the biggest sector at 14.6% of its equity. Cash and debt stood at 8.9%. Compared with Apr 2015 the fund entered 0 new stocks and exited 2.
Against 35 other Small Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
3%
Holds more stocks than 3% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in May 2015
Download CSVEvery line the fund disclosed, with the change against Apr 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.93%
- Δ weight
- up 1.25 pts
- Value
- ₹181 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 5.67%
- Δ weight
- up 0.41 pts
- Value
- ₹115 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 4.18%
- Δ weight
- up 0.16 pts
- Value
- ₹84.6 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.29 pts
- Value
- ₹82.9 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- up 0.40 pts
- Value
- ₹77 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.27 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down 0.27 pts
- Value
- ₹64.1 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.07 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- down 0.08 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.21 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.15 pts
- Value
- ₹50 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 0.03 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.19 pts
- Value
- ₹49 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.14 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.15 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.20 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.07 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.08 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.07 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.10 pts
- Value
- ₹35.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.09 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.68%
- Δ weight
- down 0.34 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.05 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.22 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.17 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.13 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.20 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹27 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.20 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.20 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.07 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.08 pts
- Value
- ₹16 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.06 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.26 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
What changed, Apr 2015 to May 2015
New New positions (0)
None.
Exited Exited (2)
- Ador Welding Limitedwas 0.6% · ₹11.1 Cr
- Navneet Education Ltdwas <0.1% · ₹41 L
Added Biggest additions
- Indoco Remedies Limitedup ₹13.2 Cr (+0.41% pts)
- Sharda Cropchem Limitedup ₹11.2 Cr (+0.40% pts)
- Eveready Industries India Limitedup ₹9.5 Cr (+0.29% pts)
- SRF 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 Apr 2015, the weight rose most in Pharmaceuticals (+0.8 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Industrial Products (−1.3 pts) and Aerospace & Defense (−0.3 pts).
- Pharmaceuticals7.1% → 7.9%+0.8 pts
- Chemicals & Petrochemicals13.3% → 13.9%+0.6 pts
- Consumer Non Durables4.1% → 4.5%+0.4 pts
- Banks5.5% → 5.8%+0.3 pts
- Fertilizers & Agrochemicals6.2% → 6.5%+0.3 pts
- Industrial Products15.9% → 14.6%−1.3 pts
- Aerospace & Defense0.3% → 0.1%−0.3 pts
- Textiles & Apparels3.7% → 3.5%−0.2 pts
- Industrial Capital Goods2.8% → 2.6%−0.2 pts
- Cement & Cement Products1.7% → 1.6%−0.1 pts
- Ferrous Metals0.8% → 0.7%−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 | May 2014 | Nov 2014 | Feb 2015 | Apr 2015 | May 2015 |
|---|---|---|---|---|---|
| Industrial Products | 6.7% | 15.3% | 15.5% | 15.9% | 14.6% |
| Chemicals & Petrochemicals | 9.3% | 9.1% | 11.9% | 13.3% | 13.9% |
| Finance | 9.5% | 11.8% | 10.4% | 9.8% | 9.9% |
| Pharmaceuticals | 9.0% | 6.6% | 6.2% | 7.1% | 7.9% |
| Fertilizers & Agrochemicals | 1.3% | 7.0% | 5.8% | 6.2% | 6.5% |
| Banks | 6.7% | 5.8% | 5.5% | 5.5% | 5.8% |
| Auto Components | 4.8% | 5.9% | 5.6% | 5.0% | 5.0% |
| Construction | 5.2% | 4.0% | 4.8% | 4.9% | 4.9% |
| Consumer Non Durables | 3.1% | 3.1% | 3.2% | 4.1% | 4.5% |
| Textile Products | 3.8% | 4.1% | 4.2% | 4.3% | 4.3% |
Allocation in May 2015change vs 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, May 2015
8.9%
▲ 1.2 pts vs Apr 2015
- Cash alone
- 8.9%
- cash and net receivables
- A year earlier
- 12.3%
- May 2014 · now ▼ 3.4 pts
- Last 12 months
- 4.0% – 10.1%
- 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.