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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
₹2,230 Cr
down ₹183 Cr vs Dec 2015
- Stocks held
- 59
- down 2 vs Dec 2015
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 7, trimmed 47
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In January 2016 it disclosed 59 stocks worth ₹2,230 Cr, down ₹183 Cr from Dec 2015. Its largest positions were K.P.R. Mill Limited (3.9%), SRF Limited (3.5%), Navin Fluorine International Limited (3.5%); the ten largest together made up 31.1% of the portfolio, and Industrial Products was the biggest sector at 17.7% of its equity. Cash and debt stood at 5.2%. Compared with Dec 2015 the fund entered 1 new stock and exited 3.
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
51%
Holds more cash than 51% of peers
Holdings in January 2016
Download CSVEvery line the fund disclosed, with the change against Dec 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.15%
- Δ weight
- up 1.48 pts
- Value
- ₹115 Cr
- Δ value
- up ₹26.2 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.38 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.01 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- up 0.06 pts
- Value
- ₹78.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.06 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.35 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 1.16 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹33.5 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.22 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.85%
- Δ weight
- down 0.02 pts
- Value
- ₹63.6 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.14 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.05 pts
- Value
- ₹57 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up 0.20 pts
- Value
- ₹57 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 2.54%
- Δ weight
- up 0.01 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.29 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- down 0.13 pts
- Value
- ₹50.6 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.08 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.27 pts
- Value
- ₹47.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.15 pts
- Value
- ₹46.9 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.15 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹23 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.16 pts
- Value
- ₹42.8 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.39 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.10 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.07 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.40 pts
- Value
- ₹35.5 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- down 0.11 pts
- Value
- ₹35.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.08 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.53 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.12 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.08 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up <0.01 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.07 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.52 pts
- Value
- ₹27 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.10 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹26.4 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.13 pts
- Value
- ₹25 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.07 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.11 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.22 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.05 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- up <0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.06 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.10 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹77 L
- Δ value
- down ₹56 L
- Status
- Trimmed
What changed, Dec 2015 to Jan 2016
New New positions (1)
- Skipper Limited1.2% · ₹26.4 Cr
Exited Exited (3)
- Bharat Financial Inclusion Limitedwas 1.2% · ₹29.8 Cr
- City Union Bank Limitedwas 0.5% · ₹11.5 Cr
- Indian Bankwas 0.3% · ₹6.8 Cr
Added Biggest additions
- IFB Industries Limitedup ₹10.2 Cr (+0.53% pts)
- IPCA Laboratories Limitedup ₹5.9 Cr (+0.39% 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 Dec 2015, the weight rose most in Electrical Equipment (+1.2 pts) and Consumer Durables (+0.8 pts), and fell most in Pharmaceuticals (−1.2 pts) and Finance (−0.8 pts).
- Electrical Equipment1.0% → 2.2%+1.2 pts
- Consumer Durables6.0% → 6.8%+0.8 pts
- Software3.8% → 4.4%+0.6 pts
- Pharmaceuticals & Biotechnology3.2% → 3.7%+0.5 pts
- IT - Software2.4% → 2.7%+0.2 pts
- Chemicals & Petrochemicals15.9% → 16.1%+0.2 pts
- Pharmaceuticals4.3% → 3.2%−1.2 pts
- Finance8.2% → 7.4%−0.8 pts
- Banks3.0% → 2.3%−0.7 pts
- Construction4.4% → 3.8%−0.6 pts
- Textiles & Apparels4.4% → 4.1%−0.3 pts
- Industrial Products18.1% → 17.7%−0.3 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 | Jan 2013 | Jan 2015 | Jul 2015 | Oct 2015 | Dec 2015 | Jan 2016 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.9% | 15.1% | 16.5% | 18.5% | 18.1% | 17.7% |
| Chemicals & Petrochemicals | 4.3% | 11.6% | 15.8% | 17.0% | 15.9% | 16.1% |
| Finance | 8.7% | 10.5% | 9.4% | 7.5% | 8.2% | 7.4% |
| Consumer Durables | 7.3% | 4.7% | 4.2% | 5.1% | 6.0% | 6.8% |
| Auto Components | 4.2% | 5.9% | 4.7% | 4.4% | 4.6% | 4.8% |
| Fertilizers & Agrochemicals | 4.0% | 5.7% | 5.8% | 4.9% | 4.6% | 4.7% |
| Software | — | 1.2% | 1.2% | 3.3% | 3.8% | 4.4% |
| Textile Products | 5.6% | 4.5% | 4.3% | 4.0% | 4.2% | 4.4% |
| Textiles & Apparels | — | 2.4% | 4.4% | 4.5% | 4.4% | 4.1% |
| Construction | 2.9% | 4.6% | 5.1% | 4.8% | 4.4% | 3.8% |
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, Jan 2016
5.2%
▲ 1.5 pts vs Dec 2015
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- 5.5%
- Jan 2015 · now ▼ 0.4 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.