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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
₹2,144 Cr
up ₹53.3 Cr vs Aug 2015
- Stocks held
- 56
- unchanged
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 22
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In September 2015 it disclosed 56 stocks worth ₹2,144 Cr, up ₹53.3 Cr from Aug 2015. Its largest positions were K.P.R. Mill Limited (4.5%), Indoco Remedies Limited (4.4%), DCB Bank Limited (4.1%); the ten largest together made up 35.0% of the portfolio, and Industrial Products was the biggest sector at 16.9% of its equity. Cash and debt stood at 4.8%. Compared with Aug 2015 the fund entered 0 new stocks and exited 0.
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
49%
Holds more cash than 49% of peers
Holdings in September 2015
Download CSVEvery line the fund disclosed, with the change against Aug 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.77%
- Δ weight
- down 1.24 pts
- Value
- ₹102 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- up 0.25 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.33 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- up 0.19 pts
- Value
- ₹88.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 3.61%
- Δ weight
- up 0.76 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.27 pts
- Value
- ₹75.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.07 pts
- Value
- ₹68 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 3.12%
- Δ weight
- up 0.36 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.03 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.38 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.02 pts
- Value
- ₹57.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.17 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.03 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.59 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.19 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.25 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.42 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.12 pts
- Value
- ₹41 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.22 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.69 pts
- Value
- ₹40 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- down 0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.65 pts
- Value
- ₹37.7 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.64 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.21 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- down 0.08 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.04 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.27 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.03 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.05 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down <0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.24 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.04 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.33%
- Δ weight
- up <0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.04 pts
- Value
- ₹27 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.34 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.11 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.01 pts
- Value
- ₹21 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.18 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹20 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down <0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.20 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.13 pts
- Value
- ₹16.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.03 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹13 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹7 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
What changed, Aug 2015 to Sep 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Aarti Industries Limitedup ₹17.8 Cr (+0.76% pts)
- Coforge Limitedup ₹15.3 Cr (+0.69% pts)
- Somany Ceramics Limitedup ₹14.5 Cr (+0.65% pts)
- Capital First Limitedup ₹13.6 Cr (+0.59% pts)
- Atul Limitedup ₹9.2 Cr (+0.36% 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 Aug 2015, the weight rose most in IT - Software (+0.7 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Fertilizers & Agrochemicals (−0.6 pts) and Auto Components (−0.6 pts).
- IT - Software1.3% → 2.0%+0.7 pts
- Chemicals & Petrochemicals15.6% → 16.3%+0.6 pts
- Consumer Durables4.6% → 5.0%+0.4 pts
- Pharmaceuticals & Biotechnology3.4% → 3.6%+0.3 pts
- Software1.8% → 2.1%+0.2 pts
- Textiles & Apparels4.5% → 4.7%+0.2 pts
- Fertilizers & Agrochemicals5.7% → 5.1%−0.6 pts
- Auto Components5.4% → 4.8%−0.6 pts
- Pharmaceuticals5.0% → 4.6%−0.4 pts
- Textile Products4.4% → 4.1%−0.2 pts
- Finance8.7% → 8.5%−0.2 pts
- Pesticides1.0% → 0.8%−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 | Sep 2014 | Mar 2015 | Jun 2015 | Aug 2015 | Sep 2015 |
|---|---|---|---|---|---|
| Industrial Products | 13.1% | 15.3% | 14.7% | 16.9% | 16.9% |
| Chemicals & Petrochemicals | 9.2% | 13.1% | 15.1% | 15.6% | 16.3% |
| Finance | 13.0% | 9.6% | 10.0% | 8.7% | 8.5% |
| Banks | 5.4% | 5.0% | 5.7% | 5.2% | 5.3% |
| Fertilizers & Agrochemicals | 6.6% | 6.2% | 6.1% | 5.7% | 5.1% |
| Construction | 3.7% | 4.6% | 5.4% | 5.0% | 5.1% |
| Consumer Durables | 4.3% | 4.9% | 3.7% | 4.6% | 5.0% |
| Auto Components | 6.6% | 5.1% | 4.0% | 5.4% | 4.8% |
| Textiles & Apparels | 1.1% | 2.8% | 3.6% | 4.5% | 4.7% |
| Pharmaceuticals | 7.3% | 7.3% | 7.0% | 5.0% | 4.6% |
Allocation in Sep 2015change vs Aug 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, Sep 2015
4.8%
▼ 1.2 pts vs Aug 2015
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- 7.8%
- Sep 2014 · now ▼ 3.0 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.