Loading…
DSP BlackRock Micro Cap Fund
Disclosed for 61 months, Jan 2013 to Feb 2018. This scheme is no longer reporting.
Portfolio value
₹2,004 Cr
down ₹226 Cr vs Jan 2016
- Stocks held
- 59
- unchanged
- Top 10 weight
- 30.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 7, trimmed 51
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In February 2016 it disclosed 59 stocks worth ₹2,004 Cr, down ₹226 Cr from Jan 2016. Its largest positions were K.P.R. Mill Limited (3.8%), SRF Limited (3.6%), Sharda Cropchem Limited (3.3%); the ten largest together made up 30.8% of the portfolio, and Industrial Products was the biggest sector at 17.7% of its equity. Cash and debt stood at 4.9%. Compared with Jan 2016 the fund entered 1 new stock and exited 1.
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
49%
Holds more cash than 49% of peers
Holdings in February 2016
Download CSVEvery line the fund disclosed, with the change against Jan 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.86%
- Δ weight
- down 0.30 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.09 pts
- Value
- ₹76.3 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 3.56%
- Δ weight
- up 0.03 pts
- Value
- ₹71.3 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.59 pts
- Value
- ₹66.6 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down 0.12 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.10 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.42 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.01 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.65 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.21 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.22 pts
- Value
- ₹55.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.04 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- up 0.21 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.17 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.16 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.34 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.03 pts
- Value
- ₹44 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.02 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.16 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 1.02 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.11 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- up 0.10 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.27 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.12 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 1.04 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.17 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.17 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.11 pts
- Value
- ₹29.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.18 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.15 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.25 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.09 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.06 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.32 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.21 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.01 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up <0.01 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.10 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.15 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.12 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- down 0.04 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
What changed, Jan 2016 to Feb 2016
New New positions (1)
- Sterlite Technologies Limited0.5% · ₹9.6 Cr
Exited Exited (1)
- OMKAR SPECIALITY CHEMICALS LIMITEDwas <0.1% · ₹77 L
Added Biggest additions
- Suprajit Engineering Limitedup ₹19.3 Cr (+1.04% pts)
- Sharda Cropchem Limitedup ₹5.7 Cr (+0.59% pts)
- Finolex Cables Limitedup ₹2.8 Cr (+0.42% pts)
- Majesco Limited
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 Jan 2016, the weight rose most in Auto Components (+1.5 pts) and Fertilizers & Agrochemicals (+0.7 pts), and fell most in Software (−0.8 pts) and Chemicals & Petrochemicals (−0.5 pts).
- Auto Components4.8% → 6.3%+1.5 pts
- Fertilizers & Agrochemicals4.7% → 5.4%+0.7 pts
- Telecom - Equipment & Accessories0.0% → 0.5%new+0.5 pts
- Consumer Non Durables2.7% → 2.9%+0.2 pts
- Finance7.4% → 7.6%+0.2 pts
- Media & Entertainment2.0% → 2.2%+0.2 pts
- Software4.4% → 3.5%−0.8 pts
- Chemicals & Petrochemicals16.1% → 15.6%−0.5 pts
- Construction3.8% → 3.4%−0.4 pts
- IT - Software2.7% → 2.3%−0.4 pts
- Pharmaceuticals3.2% → 2.9%−0.2 pts
- Electrical Equipment2.2% → 2.0%−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 | Jan 2013 | Feb 2015 | Aug 2015 | Nov 2015 | Jan 2016 | Feb 2016 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.9% | 15.5% | 16.9% | 18.0% | 17.7% | 17.7% |
| Chemicals & Petrochemicals | 4.3% | 11.9% | 15.6% | 16.5% | 16.1% | 15.6% |
| Finance | 8.7% | 10.4% | 8.7% | 7.7% | 7.4% | 7.6% |
| Consumer Durables | 7.3% | 4.5% | 4.6% | 5.7% | 6.8% | 6.6% |
| Auto Components | 4.2% | 5.6% | 5.4% | 4.1% | 4.8% | 6.3% |
| Fertilizers & Agrochemicals | 4.0% | 5.8% | 5.7% | 4.7% | 4.7% | 5.4% |
| Textile Products | 5.6% | 4.2% | 4.4% | 3.8% | 4.4% | 4.2% |
| Textiles & Apparels | — | 3.2% | 4.5% | 4.5% | 4.1% | 4.0% |
| Pharmaceuticals & Biotechnology | 3.0% | 3.0% | 3.4% | 3.4% | 3.7% | 3.6% |
| Software | — | 1.2% | 1.8% | 3.7% | 4.4% | 3.5% |
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, Feb 2016
4.9%
▼ 0.3 pts vs Jan 2016
- Cash alone
- 4.9%
- cash and net receivables
- A year earlier
- 4.6%
- Feb 2015 · now ▲ 0.3 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.