Loading…
DSP BlackRock Micro Cap Fund
Disclosed for 61 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹2,137 Cr
up ₹127 Cr vs Jun 2015
- Stocks held
- 58
- up 3 vs Jun 2015
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 14
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In July 2015 it disclosed 58 stocks worth ₹2,137 Cr, up ₹127 Cr from Jun 2015. Its largest positions were Indoco Remedies Limited (4.6%), SRF Limited (4.4%), K.P.R. Mill Limited (4.3%); the ten largest together made up 36.1% of the portfolio, and Industrial Products was the biggest sector at 16.5% of its equity. Cash and debt stood at 4.0%. Compared with Jun 2015 the fund entered 3 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in July 2015
Download CSVEvery line the fund disclosed, with the change against Jun 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.65%
- Δ weight
- down 0.59 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 4.39%
- Δ weight
- up 0.25 pts
- Value
- ₹93.9 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- up 1.01 pts
- Value
- ₹91 Cr
- Δ value
- up ₹25.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.03%
- Δ weight
- down 4.96 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹94.5 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- down 0.18 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.53 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.03 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.03 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- up 0.43 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.25 pts
- Value
- ₹62 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.37 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.53 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.06 pts
- Value
- ₹55 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.34 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.36 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- down 0.03 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.09 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.64 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.18 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 1.78 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹38.1 Cr
- Status
- New
- Weight
- 1.77%
- Δ weight
- up 0.19 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹35.9 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.50 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.17 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.19 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.16 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.09 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.13 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.06 pts
- Value
- ₹29 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.19 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹26.3 Cr
- Status
- New
- Weight
- 1.22%
- Δ weight
- down 0.13 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.17 pts
- Value
- ₹25.5 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.09 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.16 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.04 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.09 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.15 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹16 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹15.8 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.59 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.10 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.05 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
What changed, Jun 2015 to Jul 2015
New New positions (3)
- Welspun Corp Limited1.8% · ₹38.1 Cr
- Cera Sanitaryware Limited1.2% · ₹26.3 Cr
- Chennai Petroleum Corporation Limited0.6% · ₹13.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- K.P.R. Mill Limitedup ₹25.8 Cr (+1.01% pts)
- CEAT Limitedup ₹15.3 Cr (+0.64% pts)
- Navin Fluorine International Limited ₹14 Cr (+0.53% 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 Jun 2015, the weight rose most in Industrial Products (+1.8 pts) and Textiles & Apparels (+0.9 pts), and fell most in Pharmaceuticals (−1.6 pts) and Consumer Non Durables (−0.8 pts).
- Industrial Products14.7% → 16.5%+1.8 pts
- Textiles & Apparels3.6% → 4.4%+0.9 pts
- Chemicals & Petrochemicals15.1% → 15.8%+0.7 pts
- Auto Components4.0% → 4.7%+0.7 pts
- Petroleum Products0.0% → 0.7%new+0.7 pts
- Consumer Durables3.7% → 4.2%+0.5 pts
- Pharmaceuticals7.0% → 5.4%−1.6 pts
- Consumer Non Durables4.6% → 3.8%−0.8 pts
- Banks5.7% → 5.1%−0.6 pts
- Finance10.0% → 9.4%−0.5 pts
- Fertilizers & Agrochemicals6.1% → 5.8%−0.3 pts
- Construction5.4% → 5.1%−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 | Jul 2014 | Jan 2015 | Apr 2015 | Jun 2015 | Jul 2015 |
|---|---|---|---|---|---|
| Industrial Products | 11.4% | 15.1% | 15.9% | 14.7% | 16.5% |
| Chemicals & Petrochemicals | 10.0% | 11.6% | 13.3% | 15.1% | 15.8% |
| Finance | 13.7% | 10.5% | 9.8% | 10.0% | 9.4% |
| Fertilizers & Agrochemicals | 3.5% | 5.7% | 6.2% | 6.1% | 5.8% |
| Pharmaceuticals | 8.1% | 6.7% | 7.1% | 7.0% | 5.4% |
| Construction | 3.9% | 4.6% | 4.9% | 5.4% | 5.1% |
| Banks | 6.0% | 5.7% | 5.5% | 5.7% | 5.1% |
| Auto Components | 6.3% | 5.9% | 5.0% | 4.0% | 4.7% |
| Textiles & Apparels | 0.6% | 2.4% | 3.7% | 3.6% | 4.4% |
| Textile Products | 2.7% | 4.5% | 4.3% | 4.3% | 4.3% |
Allocation in Jul 2015change vs Jun 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, Jul 2015
4.0%
▼ 5.0 pts vs Jun 2015
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- 8.3%
- Jul 2014 · now ▼ 4.3 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.