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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
₹2,413 Cr
up ₹142 Cr vs Nov 2015
- Stocks held
- 61
- unchanged
- Top 10 weight
- 32.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.7%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 19
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In December 2015 it disclosed 61 stocks worth ₹2,413 Cr, up ₹142 Cr from Nov 2015. Its largest positions were K.P.R. Mill Limited (4.3%), Indoco Remedies Limited (4.2%), SRF Limited (3.5%); the ten largest together made up 32.1% of the portfolio, and Industrial Products was the biggest sector at 18.1% of its equity. Cash and debt stood at 3.7%. Compared with Nov 2015 the fund entered 0 new stocks 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
37%
Holds more cash than 37% of peers
Holdings in December 2015
Download CSVEvery line the fund disclosed, with the change against Nov 2015. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.27%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 4.15%
- Δ weight
- down 0.15 pts
- Value
- ₹100 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.68%
- Δ weight
- up 0.53 pts
- Value
- ₹88.7 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.25 pts
- Value
- ₹85.4 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.16 pts
- Value
- ₹83.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.02 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.28 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.01 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.23 pts
- Value
- ₹64.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- up 0.36 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down <0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.44 pts
- Value
- ₹61 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.18 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.26 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.02 pts
- Value
- ₹57.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.11 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.23 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.30 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.06 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.03 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.14 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.05 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.14 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.01 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.20 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.22 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.08 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹34 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.14 pts
- Value
- ₹31.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.03 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.20 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.59 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.11 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.04 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.15 pts
- Value
- ₹24 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹79 L
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.28 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.03 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.27 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.02 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.09 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.04 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.05 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹4 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹18 L
- Status
- Added
What changed, Nov 2015 to Dec 2015
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Fiem Industries Ltdup ₹15 Cr (+0.59% pts)
- APL Apollo Tubes Limitedup ₹13.6 Cr (+0.44% pts)
- Capital First Limitedup ₹12 Cr (+0.36% pts)
- 8K Miles Software Services Limitedup ₹8.9 Cr (+0.23% pts)
- IFB Industries Limitedup ₹7.7 Cr (+0.28% 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 Nov 2015, the weight rose most in Auto Components (+0.4 pts) and Finance (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.6 pts) and Construction (−0.4 pts).
- Auto Components4.1% → 4.6%+0.4 pts
- Finance7.7% → 8.2%+0.4 pts
- Textile Products3.8% → 4.2%+0.3 pts
- Consumer Durables5.7% → 6.0%+0.3 pts
- Realty0.7% → 0.9%+0.3 pts
- Chemicals & Petrochemicals16.5% → 15.9%−0.6 pts
- Construction4.8% → 4.4%−0.4 pts
- Banks3.2% → 3.0%−0.3 pts
- Pharmaceuticals & Biotechnology3.4% → 3.2%−0.2 pts
- Pharmaceuticals4.4% → 4.3%−0.1 pts
- Fertilizers & Agrochemicals4.7% → 4.6%−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 | Dec 2014 | Jun 2015 | Sep 2015 | Nov 2015 | Dec 2015 |
|---|---|---|---|---|---|
| Industrial Products | 14.6% | 14.7% | 16.9% | 18.0% | 18.1% |
| Chemicals & Petrochemicals | 9.1% | 15.1% | 16.3% | 16.5% | 15.9% |
| Finance | 11.9% | 10.0% | 8.5% | 7.7% | 8.2% |
| Consumer Durables | 4.5% | 3.7% | 5.0% | 5.7% | 6.0% |
| Auto Components | 6.2% | 4.0% | 4.8% | 4.1% | 4.6% |
| Fertilizers & Agrochemicals | 5.7% | 6.1% | 5.1% | 4.7% | 4.6% |
| Textiles & Apparels | 1.8% | 3.6% | 4.7% | 4.5% | 4.4% |
| Construction | 4.4% | 5.4% | 5.1% | 4.8% | 4.4% |
| Pharmaceuticals | 6.7% | 7.0% | 4.6% | 4.4% | 4.3% |
| Textile Products | 4.3% | 4.3% | 4.1% | 3.8% | 4.2% |
Allocation in Dec 2015change vs Nov 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, Dec 2015
3.7%
▲ 0.5 pts vs Nov 2015
- Cash alone
- 3.6%
- cash and net receivables
- A year earlier
- 5.3%
- Dec 2014 · now ▼ 1.7 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.