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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
₹2,777 Cr
up ₹232 Cr vs Apr 2016
- Stocks held
- 61
- up 1 vs Apr 2016
- Top 10 weight
- 33.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.1%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 23
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In May 2016 it disclosed 61 stocks worth ₹2,777 Cr, up ₹232 Cr from Apr 2016. Its largest positions were Sharda Cropchem Limited (4.6%), SRF Limited (4.3%), K.P.R. Mill Limited (4.2%); the ten largest together made up 33.2% of the portfolio, and Industrial Products was the biggest sector at 17.2% of its equity. Cash and debt stood at 5.1%. Compared with Apr 2016 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
51%
Holds more cash than 51% of peers
Holdings in May 2016
Download CSVEvery line the fund disclosed, with the change against Apr 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.08%
- Δ weight
- up 1.09 pts
- Value
- ₹141 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- up 0.86 pts
- Value
- ₹127 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 0.71 pts
- Value
- ₹120 Cr
- Δ value
- up ₹28.2 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.37 pts
- Value
- ₹117 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.28 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.35 pts
- Value
- ₹86.6 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.48 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- down 0.30 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.05 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- down 0.31 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.01 pts
- Value
- ₹71.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 2.49%
- Δ weight
- up 0.46 pts
- Value
- ₹69 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- up 2.43 pts
- Value
- ₹67.5 Cr
- Δ value
- up ₹67.5 Cr
- Status
- New
- Weight
- 2.39%
- Δ weight
- down 0.22 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 2.35%
- Δ weight
- down 0.03 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.43 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.08 pts
- Value
- ₹62.2 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.08 pts
- Value
- ₹59.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.04 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.13 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.33 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- up 0.03 pts
- Value
- ₹46.9 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹43.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.59 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up 0.04 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.06 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.11 pts
- Value
- ₹40.8 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.06 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- down 0.29 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.32 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.15 pts
- Value
- ₹33 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.09 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹29.7 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.11 pts
- Value
- ₹28 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.11 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.54 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.14 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.11 pts
- Value
- ₹24 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.04 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.06 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 1.65 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹40.2 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.05 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.23 pts
- Value
- ₹21.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.06 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.13 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.09 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹17.5 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.55%
- Δ weight
- down 0.08 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.11 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹5.9 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
What changed, Apr 2016 to May 2016
New New positions (1)
- Thyrocare Technologies Limited2.4% · ₹67.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sharda Cropchem Limitedup ₹32.5 Cr (+0.86% pts)
- SRF Limitedup ₹28.2 Cr (+0.71% pts)
- K.P.R. Mill Limitedup ₹19 Cr (+0.37% pts)
- V-Guard Industries Limitedup ₹17.4 Cr (+0.46% 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 Apr 2016, the weight rose most in Healthcare Services (+2.6 pts) and Fertilizers & Agrochemicals (+1.0 pts), and fell most in Finance (−1.3 pts) and Software (−0.5 pts).
- Healthcare Services0.0% → 2.6%new+2.6 pts
- Fertilizers & Agrochemicals5.5% → 6.5%+1.0 pts
- Textiles & Apparels4.0% → 4.4%+0.4 pts
- Consumer Durables10.1% → 10.5%+0.4 pts
- Chemicals & Petrochemicals15.6% → 15.8%+0.2 pts
- Pharmaceuticals2.2% → 2.4%+0.1 pts
- Finance6.9% → 5.6%−1.3 pts
- Software4.0% → 3.4%−0.5 pts
- Industrial Products17.7% → 17.2%−0.5 pts
- Consumer Non Durables3.6% → 3.1%−0.5 pts
- Pharmaceuticals & Biotechnology3.0% → 2.6%−0.5 pts
- Auto Components5.0% → 4.7%−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 | May 2013 | May 2015 | Nov 2015 | Feb 2016 | Apr 2016 | May 2016 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.8% | 14.6% | 18.0% | 17.7% | 17.7% | 17.2% |
| Chemicals & Petrochemicals | 4.3% | 13.9% | 16.5% | 15.6% | 15.6% | 15.8% |
| Consumer Durables | 9.6% | 4.1% | 5.7% | 6.6% | 10.1% | 10.5% |
| Fertilizers & Agrochemicals | 5.3% | 6.5% | 4.7% | 5.4% | 5.5% | 6.5% |
| Finance | 10.2% | 9.9% | 7.7% | 7.6% | 6.9% | 5.6% |
| Auto Components | 4.8% | 5.0% | 4.1% | 6.3% | 5.0% | 4.7% |
| Textiles & Apparels | — | 3.5% | 4.5% | 4.0% | 4.0% | 4.4% |
| Software | — | 1.2% | 3.7% | 3.5% | 4.0% | 3.4% |
| Textile Products | 5.7% | 4.3% | 3.8% | 4.2% | 3.4% | 3.1% |
| Consumer Non Durables | 2.7% | 4.5% | 2.9% | 2.9% | 3.6% | 3.1% |
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, May 2016
5.1%
▲ 1.1 pts vs Apr 2016
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- 8.9%
- May 2015 · now ▼ 3.9 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.