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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
₹2,191 Cr
up ₹47.5 Cr vs Sep 2015
- Stocks held
- 60
- up 4 vs Sep 2015
- Top 10 weight
- 33.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 25
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In October 2015 it disclosed 60 stocks worth ₹2,191 Cr, up ₹47.5 Cr from Sep 2015. Its largest positions were K.P.R. Mill Limited (4.3%), Indoco Remedies Limited (4.3%), SRF Limited (4.1%); the ten largest together made up 33.9% of the portfolio, and Industrial Products was the biggest sector at 18.5% of its equity. Cash and debt stood at 3.4%. Compared with Sep 2015 the fund entered 4 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
11%
Holds more stocks than 11% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in October 2015
Download CSVEvery line the fund disclosed, with the change against Sep 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.34%
- Δ weight
- down 0.15 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 4.34%
- Δ weight
- down 0.03 pts
- Value
- ₹95 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.07%
- Δ weight
- up 0.54 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.42%
- Δ weight
- down 1.35 pts
- Value
- ₹74.8 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.76 pts
- Value
- ₹72.2 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.32 pts
- Value
- ₹72 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.28%
- Δ weight
- up 0.16 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.03 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.33 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.17 pts
- Value
- ₹61.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.13 pts
- Value
- ₹60 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up 0.67 pts
- Value
- ₹55.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.15 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- up 0.54 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 1.68 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.11 pts
- Value
- ₹49.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up <0.01 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- up 0.57 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.17 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.04 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up <0.01 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.04 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.02 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.05 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.91 pts
- Value
- ₹37 Cr
- Δ value
- up ₹20.2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.08 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.06 pts
- Value
- ₹35.9 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.34 pts
- Value
- ₹35 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.16 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.08 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.58 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.10 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.17 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.08 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.17 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹13.7 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.03 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
What changed, Sep 2015 to Oct 2015
New New positions (4)
- Majesco Limited0.6% · ₹13.7 Cr
- Techno Electric & Engineering Company Limited0.5% · ₹12 Cr
- IFB Industries Limited0.3% · ₹6.3 Cr
- OMKAR SPECIALITY CHEMICALS LIMITED0.1% · ₹1.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Ratnamani Metals & Tubes Limitedup ₹20.2 Cr (+0.91% pts)
- Navin Fluorine International Limited ₹17.9 Cr (+0.76% 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 Sep 2015, the weight rose most in Industrial Products (+1.6 pts) and Software (+1.2 pts), and fell most in Banks (−1.9 pts) and Finance (−1.0 pts).
- Industrial Products16.9% → 18.5%+1.6 pts
- Software2.1% → 3.3%+1.2 pts
- Chemicals & Petrochemicals16.3% → 17.0%+0.8 pts
- IT - Software2.0% → 2.6%+0.7 pts
- Construction Project0.0% → 0.6%new+0.6 pts
- Consumer Durables5.0% → 5.1%+0.1 pts
- Banks5.3% → 3.4%−1.9 pts
- Finance8.5% → 7.5%−1.0 pts
- Auto Components4.8% → 4.4%−0.4 pts
- Consumer Non Durables3.3% → 2.9%−0.4 pts
- Construction5.1% → 4.8%−0.3 pts
- Textiles & Apparels4.7% → 4.5%−0.2 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 | Oct 2014 | Apr 2015 | Jul 2015 | Sep 2015 | Oct 2015 |
|---|---|---|---|---|---|
| Industrial Products | 12.7% | 15.9% | 16.5% | 16.9% | 18.5% |
| Chemicals & Petrochemicals | 9.0% | 13.3% | 15.8% | 16.3% | 17.0% |
| Finance | 13.4% | 9.8% | 9.4% | 8.5% | 7.5% |
| Consumer Durables | 5.4% | 4.1% | 4.2% | 5.0% | 5.1% |
| Fertilizers & Agrochemicals | 7.2% | 6.2% | 5.8% | 5.1% | 4.9% |
| Construction | 3.8% | 4.9% | 5.1% | 5.1% | 4.8% |
| Textiles & Apparels | 1.0% | 3.7% | 4.4% | 4.7% | 4.5% |
| Pharmaceuticals | 6.9% | 7.1% | 5.4% | 4.6% | 4.5% |
| Auto Components | 6.3% | 5.0% | 4.7% | 4.8% | 4.4% |
| Textile Products | 4.7% | 4.3% | 4.3% | 4.1% | 4.0% |
Allocation in Oct 2015change vs Sep 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, Oct 2015
3.4%
▼ 1.4 pts vs Sep 2015
- Cash alone
- 3.4%
- cash and net receivables
- A year earlier
- 8.2%
- Oct 2014 · now ▼ 4.8 pts
- Last 12 months
- 3.4% – 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.