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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
₹2,272 Cr
up ₹80.3 Cr vs Oct 2015
- Stocks held
- 61
- up 1 vs Oct 2015
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 21
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In November 2015 it disclosed 61 stocks worth ₹2,272 Cr, up ₹80.3 Cr from Oct 2015. Its largest positions were K.P.R. Mill Limited (4.3%), Indoco Remedies Limited (4.3%), SRF Limited (3.8%); the ten largest together made up 33.1% of the portfolio, and Industrial Products was the biggest sector at 18.0% of its equity. Cash and debt stood at 3.1%. Compared with Oct 2015 the fund entered 1 new stock and exited 0.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
14%
Holds more stocks than 14% of peers
Cash
26%
Holds more cash than 26% of peers
Holdings in November 2015
Download CSVEvery line the fund disclosed, with the change against Oct 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.32%
- Δ weight
- down 0.02 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- down 0.03 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- down 0.28 pts
- Value
- ₹86.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 3.62%
- Δ weight
- up 0.33 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.13 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹28 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 3.14%
- Δ weight
- down 0.27 pts
- Value
- ₹71.4 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.21 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.04 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.05 pts
- Value
- ₹61 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.31 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.07 pts
- Value
- ₹56 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 2.45%
- Δ weight
- down 0.08 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.15 pts
- Value
- ₹54 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.12 pts
- Value
- ₹52.8 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.07 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.02 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.19 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- up 0.11 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.13 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.03 pts
- Value
- ₹43 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.19 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.23 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.04 pts
- Value
- ₹39 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.25 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.13 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.10 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.30 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.10 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 0.52 pts
- Value
- ₹26 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.18 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.06 pts
- Value
- ₹21 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.06 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.38 pts
- Value
- ₹15 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹14.4 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- down 0.03 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.06 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.30%
- Δ weight
- down 0.05 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
What changed, Oct 2015 to Nov 2015
New New positions (1)
- Ashiana Housing Ltd.0.6% · ₹14.4 Cr
Exited Exited (0)
None.
Added Biggest additions
- Majesco Limitedup ₹12.4 Cr (+0.52% pts)
- Navin Fluorine International Limitedup ₹10.1 Cr (+0.33% pts)
- IFB Industries Limitedup ₹8.8 Cr (+0.38% pts)
- Manappuram Finance Limitedup ₹7.5 Cr (+0.30% 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 Oct 2015, the weight rose most in Realty (+0.7 pts) and Consumer Durables (+0.6 pts), and fell most in Chemicals & Petrochemicals (−0.5 pts) and Industrial Products (−0.5 pts).
- Realty0.0% → 0.7%new+0.7 pts
- Consumer Durables5.1% → 5.7%+0.6 pts
- Software3.3% → 3.7%+0.5 pts
- Finance7.5% → 7.7%+0.3 pts
- Pesticides0.8% → 1.0%+0.2 pts
- Chemicals & Petrochemicals17.0% → 16.5%−0.5 pts
- Industrial Products18.5% → 18.0%−0.5 pts
- Auto Components4.4% → 4.1%−0.2 pts
- Fertilizers & Agrochemicals4.9% → 4.7%−0.2 pts
- Banks3.4% → 3.2%−0.2 pts
- Textile Products4.0% → 3.8%−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 | Nov 2014 | May 2015 | Aug 2015 | Oct 2015 | Nov 2015 |
|---|---|---|---|---|---|
| Industrial Products | 15.3% | 14.6% | 16.9% | 18.5% | 18.0% |
| Chemicals & Petrochemicals | 9.1% | 13.9% | 15.6% | 17.0% | 16.5% |
| Finance | 11.8% | 9.9% | 8.7% | 7.5% | 7.7% |
| Consumer Durables | 4.7% | 4.1% | 4.6% | 5.1% | 5.7% |
| Construction | 4.0% | 4.9% | 5.0% | 4.8% | 4.8% |
| Fertilizers & Agrochemicals | 7.0% | 6.5% | 5.7% | 4.9% | 4.7% |
| Textiles & Apparels | 1.5% | 3.5% | 4.5% | 4.5% | 4.5% |
| Pharmaceuticals | 6.6% | 7.9% | 5.0% | 4.5% | 4.4% |
| Auto Components | 5.9% | 5.0% | 5.4% | 4.4% | 4.1% |
| Textile Products | 4.1% | 4.3% | 4.4% | 4.0% | 3.8% |
Allocation in Nov 2015change vs Oct 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, Nov 2015
3.1%
▼ 0.3 pts vs Oct 2015
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 4.9%
- Nov 2014 · now ▼ 1.8 pts
- Last 12 months
- 3.1% – 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.