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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
₹2,090 Cr
down ₹46.3 Cr vs Jul 2015
- Stocks held
- 56
- down 2 vs Jul 2015
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 33
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In August 2015 it disclosed 56 stocks worth ₹2,090 Cr, down ₹46.3 Cr from Jul 2015. Its largest positions were Indoco Remedies Limited (4.7%), K.P.R. Mill Limited (4.2%), DCB Bank Limited (3.9%); the ten largest together made up 34.6% of the portfolio, and Industrial Products was the biggest sector at 16.9% of its equity. Cash and debt stood at 6.0%. Compared with Jul 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
60%
Holds more cash than 60% of peers
Holdings in August 2015
Download CSVEvery line the fund disclosed, with the change against Jul 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 6.00%
- Δ weight
- up 1.98 pts
- Value
- ₹126 Cr
- Δ value
- up ₹39.5 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.05 pts
- Value
- ₹98.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 4.24%
- Δ weight
- down 0.02 pts
- Value
- ₹88.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.01 pts
- Value
- ₹82.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.59 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.24 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.38 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.21 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.10 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.13 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.42 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.30 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.12 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.16 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.55 pts
- Value
- ₹50 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.43 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.06 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.31 pts
- Value
- ₹41 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.03 pts
- Value
- ₹40 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.29 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.18 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.44 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down <0.01 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.58 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down <0.01 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.27 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.21 pts
- Value
- ₹33.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.09 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.35 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.07 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.11 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down <0.01 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.04 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.07 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.14 pts
- Value
- ₹20.2 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.03 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.14 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.05 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.12 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.22 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.09 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.11 pts
- Value
- ₹7.2 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.06 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
What changed, Jul 2015 to Aug 2015
New New positions (0)
None.
Exited Exited (2)
- Chennai Petroleum Corporation Limitedwas 0.6% · ₹13.4 Cr
- Strides Pharma Science Limitedwas 0.5% · ₹10.8 Cr
Added Biggest additions
- 8K Miles Software Services Limitedup ₹11.6 Cr (+0.58% pts)
- CEAT Limitedup ₹8.2 Cr (+0.43% pts)
- Atul Limitedup ₹7.8 Cr (+0.42% pts)
- Symphony 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 Jul 2015, the weight rose most in Auto Components (+0.7 pts) and Software (+0.6 pts), and fell most in Finance (−0.8 pts) and Petroleum Products (−0.7 pts).
- Auto Components4.7% → 5.4%+0.7 pts
- Software1.2% → 1.8%+0.6 pts
- Consumer Durables4.2% → 4.6%+0.4 pts
- Pharmaceuticals & Biotechnology3.0% → 3.4%+0.3 pts
- Industrial Products16.5% → 16.9%+0.3 pts
- Industrial Capital Goods2.2% → 2.3%+0.2 pts
- Finance9.4% → 8.7%−0.8 pts
- Petroleum Products0.7% → 0.0%exited−0.7 pts
- Pharmaceuticals5.4% → 5.0%−0.4 pts
- Consumer Non Durables3.8% → 3.4%−0.3 pts
- Chemicals & Petrochemicals15.8% → 15.6%−0.2 pts
- Media & Entertainment2.0% → 1.9%−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 | Aug 2014 | Feb 2015 | May 2015 | Jul 2015 | Aug 2015 |
|---|---|---|---|---|---|
| Industrial Products | 13.0% | 15.5% | 14.6% | 16.5% | 16.9% |
| Chemicals & Petrochemicals | 9.8% | 11.9% | 13.9% | 15.8% | 15.6% |
| Finance | 14.1% | 10.4% | 9.9% | 9.4% | 8.7% |
| Fertilizers & Agrochemicals | 3.9% | 5.8% | 6.5% | 5.8% | 5.7% |
| Auto Components | 6.4% | 5.6% | 5.0% | 4.7% | 5.4% |
| Banks | 5.8% | 5.5% | 5.8% | 5.1% | 5.2% |
| Construction | 3.7% | 4.8% | 4.9% | 5.1% | 5.0% |
| Pharmaceuticals | 7.9% | 6.2% | 7.9% | 5.4% | 5.0% |
| Consumer Durables | 4.6% | 4.5% | 4.1% | 4.2% | 4.6% |
| Textiles & Apparels | 0.6% | 3.2% | 3.5% | 4.4% | 4.5% |
Allocation in Aug 2015change vs Jul 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, Aug 2015
6.0%
▲ 2.0 pts vs Jul 2015
- Cash alone
- 6.0%
- cash and net receivables
- A year earlier
- 8.7%
- Aug 2014 · now ▼ 2.7 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.