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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
₹2,544 Cr
up ₹192 Cr vs Mar 2016
- Stocks held
- 60
- unchanged
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 12
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In April 2016 it disclosed 60 stocks worth ₹2,544 Cr, up ₹192 Cr from Mar 2016. Its largest positions were K.P.R. Mill Limited (3.8%), Sharda Cropchem Limited (3.7%), SRF Limited (3.6%); the ten largest together made up 31.7% of the portfolio, and Industrial Products was the biggest sector at 17.7% of its equity. Cash and debt stood at 4.0%. Compared with Mar 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
37%
Holds more cash than 37% of peers
Holdings in April 2016
Download CSVEvery line the fund disclosed, with the change against Mar 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 4.00%
- Δ weight
- down 2.22 pts
- Value
- ₹102 Cr
- Δ value
- down ₹44.4 Cr
- Status
- Trimmed
- Weight
- 3.83%
- Δ weight
- down 0.40 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- up 0.46 pts
- Value
- ₹94.8 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.13 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.01 pts
- Value
- ₹86.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 3.10%
- Δ weight
- up 0.24 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.15 pts
- Value
- ₹78.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.14 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- down 0.17 pts
- Value
- ₹70.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.22 pts
- Value
- ₹66.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.41 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 1.56 pts
- Value
- ₹66 Cr
- Δ value
- up ₹41.6 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.52 pts
- Value
- ₹62.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up <0.01 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹56.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.22 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.39 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.02 pts
- Value
- ₹54.7 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.19 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 2.03 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹51.6 Cr
- Status
- New
- Weight
- 1.99%
- Δ weight
- down 0.16 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 1.91%
- Δ weight
- up 0.10 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.07 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up <0.01 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.14 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.58%
- Δ weight
- up 0.04 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.05 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.05 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.01 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.33 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.09 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.21 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.07 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.26 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.15 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.04 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.18 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.13 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.05 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹21 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.80%
- Δ weight
- up 0.10 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.16 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.15 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.06 pts
- Value
- ₹15 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.10 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.09 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹24 L
- Status
- Added
What changed, Mar 2016 to Apr 2016
New New positions (1)
- V-Guard Industries Limited2.0% · ₹51.6 Cr
Exited Exited (1)
- Sun Pharma Advanced Research Company Limited - Rightswas <0.1% · ₹4 L
Added Biggest additions
- Cera Sanitaryware Limitedup ₹41.6 Cr (+1.56% pts)
- Sharda Cropchem Limitedup ₹18 Cr (+0.46% pts)
- DCB Bank Limitedup ₹14.7 Cr (+0.41% pts)
- Atul 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 Mar 2016, the weight rose most in Consumer Durables (+3.5 pts) and Fertilizers & Agrochemicals (+0.4 pts), and fell most in Chemicals & Petrochemicals (−0.8 pts) and Auto Components (−0.7 pts).
- Consumer Durables6.6% → 10.1%+3.5 pts
- Fertilizers & Agrochemicals5.1% → 5.5%+0.4 pts
- Banks2.4% → 2.7%+0.4 pts
- Ferrous Metals0.5% → 0.7%+0.1 pts
- Industrial Products17.6% → 17.7%+0.1 pts
- Chemicals & Petrochemicals16.4% → 15.6%−0.8 pts
- Auto Components5.7% → 5.0%−0.7 pts
- Finance7.4% → 6.9%−0.6 pts
- Textiles & Apparels4.5% → 4.0%−0.5 pts
- Pharmaceuticals2.7% → 2.2%−0.5 pts
- Construction3.5% → 3.1%−0.4 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 | Apr 2013 | Apr 2015 | Oct 2015 | Jan 2016 | Mar 2016 | Apr 2016 |
|---|---|---|---|---|---|---|
| Industrial Products | 3.4% | 15.9% | 18.5% | 17.7% | 17.6% | 17.7% |
| Chemicals & Petrochemicals | 4.6% | 13.3% | 17.0% | 16.1% | 16.4% | 15.6% |
| Consumer Durables | 8.6% | 4.1% | 5.1% | 6.8% | 6.6% | 10.1% |
| Finance | 9.0% | 9.8% | 7.5% | 7.4% | 7.4% | 6.9% |
| Fertilizers & Agrochemicals | 5.1% | 6.2% | 4.9% | 4.7% | 5.1% | 5.5% |
| Auto Components | 4.1% | 5.0% | 4.4% | 4.8% | 5.7% | 5.0% |
| Textiles & Apparels | — | 3.7% | 4.5% | 4.1% | 4.5% | 4.0% |
| Software | — | 1.2% | 3.3% | 4.4% | 4.1% | 4.0% |
| Consumer Non Durables | 3.1% | 4.1% | 2.9% | 2.7% | 3.6% | 3.6% |
| Textile Products | 5.2% | 4.3% | 4.0% | 4.4% | 3.6% | 3.4% |
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, Apr 2016
4.0%
▼ 2.2 pts vs Mar 2016
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- 7.7%
- Apr 2015 · now ▼ 3.7 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.