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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
₹2,010 Cr
down ₹15.9 Cr vs May 2015
- Stocks held
- 55
- down 1 vs May 2015
- Top 10 weight
- 35.5%
- of the portfolio in its ten largest
- Cash & debt
- 9.0%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 26
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In June 2015 it disclosed 55 stocks worth ₹2,010 Cr, down ₹15.9 Cr from May 2015. Its largest positions were Indoco Remedies Limited (5.2%), Eveready Industries India Limited (4.2%), SRF Limited (4.1%); the ten largest together made up 35.5% of the portfolio, and Chemicals & Petrochemicals was the biggest sector at 15.1% of its equity. Cash and debt stood at 9.0%. Compared with May 2015 the fund entered 0 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in June 2015
Download CSVEvery line the fund disclosed, with the change against May 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.99%
- Δ weight
- up 0.05 pts
- Value
- ₹181 Cr
- Δ value
- down ₹40 L
- Status
- Held
- Weight
- 5.24%
- Δ weight
- down 0.44 pts
- Value
- ₹105 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- up 0.07 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 4.14%
- Δ weight
- up 0.47 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.06 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.27 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.08 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- up 0.23 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.78%
- Δ weight
- up 0.35 pts
- Value
- ₹55.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.23 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.35 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.16 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- up 0.04 pts
- Value
- ₹50.4 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.18 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.16 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.39 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- down <0.01 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.13 pts
- Value
- ₹40.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.06 pts
- Value
- ₹40 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.03 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.01 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.55%
- Δ weight
- up 0.22 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.20 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.04 pts
- Value
- ₹30 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.07 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.27 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.08 pts
- Value
- ₹26 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.72 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.02 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.14 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.15 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.42 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.04 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.07 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.18 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.12 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.10 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹15.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.07 pts
- Value
- ₹8.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
What changed, May 2015 to Jun 2015
New New positions (0)
None.
Exited Exited (1)
- Astra Microwave Products Limitedwas 0.1% · ₹1.4 Cr
Added Biggest additions
- SRF Limitedup ₹8.9 Cr (+0.47% pts)
- Kalpataru Projects International Limitedup ₹6.7 Cr (+0.35% pts)
- Repco Home Finance Limitedup ₹6.6 Cr (+0.35% pts)
- 8K Miles Software Services Limitedup ₹5.2 Cr (+0.27% 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 May 2015, the weight rose most in Chemicals & Petrochemicals (+1.2 pts) and Construction (+0.6 pts), and fell most in Auto Components (−0.9 pts) and Pharmaceuticals (−0.9 pts).
- Chemicals & Petrochemicals13.9% → 15.1%+1.2 pts
- Construction4.9% → 5.4%+0.6 pts
- Software1.2% → 1.4%+0.3 pts
- Pharmaceuticals & Biotechnology3.0% → 3.3%+0.3 pts
- Pesticides0.9% → 1.1%+0.2 pts
- Industrial Products14.6% → 14.7%+0.1 pts
- Auto Components5.0% → 4.0%−0.9 pts
- Pharmaceuticals7.9% → 7.0%−0.9 pts
- Fertilizers & Agrochemicals6.5% → 6.1%−0.4 pts
- Consumer Durables4.1% → 3.7%−0.4 pts
- Industrial Capital Goods2.6% → 2.4%−0.2 pts
- Banks5.8% → 5.7%−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 | Jun 2014 | Dec 2014 | Mar 2015 | May 2015 | Jun 2015 |
|---|---|---|---|---|---|
| Chemicals & Petrochemicals | 11.2% | 9.1% | 13.1% | 13.9% | 15.1% |
| Industrial Products | 10.0% | 14.6% | 15.3% | 14.6% | 14.7% |
| Finance | 13.1% | 11.9% | 9.6% | 9.9% | 10.0% |
| Pharmaceuticals | 7.2% | 6.7% | 7.3% | 7.9% | 7.0% |
| Fertilizers & Agrochemicals | 1.0% | 5.7% | 6.2% | 6.5% | 6.1% |
| Banks | 6.1% | 6.1% | 5.0% | 5.8% | 5.7% |
| Construction | 5.0% | 4.4% | 4.6% | 4.9% | 5.4% |
| Consumer Non Durables | 2.0% | 2.9% | 3.8% | 4.5% | 4.6% |
| Textile Products | 2.8% | 4.3% | 4.2% | 4.3% | 4.3% |
| Auto Components | 6.5% | 6.2% | 5.1% | 5.0% | 4.0% |
Allocation in Jun 2015change vs May 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, Jun 2015
9.0%
▲ 0.1 pts vs May 2015
- Cash alone
- 9.0%
- cash and net receivables
- A year earlier
- 10.1%
- Jun 2014 · now ▼ 1.1 pts
- Last 12 months
- 4.0% – 9.0%
- 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.