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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
₹3,113 Cr
up ₹337 Cr vs May 2016
- Stocks held
- 65
- up 4 vs May 2016
- Top 10 weight
- 31.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.4%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 7
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In June 2016 it disclosed 65 stocks worth ₹3,113 Cr, up ₹337 Cr from May 2016. Its largest positions were Sharda Cropchem Limited (4.5%), K.P.R. Mill Limited (4.1%), SRF Limited (4.0%); the ten largest together made up 31.9% of the portfolio, and Industrial Products was the biggest sector at 16.2% of its equity. Cash and debt stood at 5.4%. Compared with May 2016 the fund entered 4 new stocks and exited 0.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
26%
Holds more stocks than 26% of peers
Cash
51%
Holds more cash than 51% of peers
Holdings in June 2016
Download CSVEvery line the fund disclosed, with the change against May 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.42%
- Δ weight
- up 0.34 pts
- Value
- ₹169 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- down 0.11 pts
- Value
- ₹139 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.09 pts
- Value
- ₹128 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.37 pts
- Value
- ₹123 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.42 pts
- Value
- ₹91.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up <0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.25 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.73%
- Δ weight
- up 0.15 pts
- Value
- ₹85.1 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.34 pts
- Value
- ₹83.7 Cr
- Δ value
- up ₹18.6 Cr
- Status
- Added
- Weight
- 2.64%
- Δ weight
- down 0.17 pts
- Value
- ₹82.1 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.12 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.10 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.13 pts
- Value
- ₹77.2 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.02 pts
- Value
- ₹76.6 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.28 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 2.34%
- Δ weight
- down 0.05 pts
- Value
- ₹73 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.41 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.05 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.20 pts
- Value
- ₹66.7 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.04 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.23 pts
- Value
- ₹62.5 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.16 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.02 pts
- Value
- ₹53.1 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.17 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.04 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.06 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.06 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.14 pts
- Value
- ₹45.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.02 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹37.6 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.02 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.11 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.07 pts
- Value
- ₹36.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.11 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.15 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹91 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.10 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.09 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 0.90%
- Δ weight
- down 0.09 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.03 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up <0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.05 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹21 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.08 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.15 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.10 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.48%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
What changed, May 2016 to Jun 2016
New New positions (4)
- Navkar Corporation Limited1.2% · ₹37.6 Cr
- JB Chemicals & Pharmaceuticals Limited0.9% · ₹28.3 Cr
- VST Industries Limited0.4% · ₹11.3 Cr
- Sterlite Power Transmission Limited0.1% · ₹4.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- Solar Industries India Limitedup ₹18.9 Cr (+0.41% pts)
- Manappuram Finance Limited ₹18.6 Cr (+0.34% 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 May 2016, the weight rose most in Transportation (+1.3 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Industrial Products (−1.0 pts) and Chemicals & Petrochemicals (−0.8 pts).
- Transportation0.0% → 1.3%new+1.3 pts
- Pharmaceuticals & Biotechnology2.6% → 3.5%+0.9 pts
- Consumer Non Durables3.1% → 3.5%+0.4 pts
- Finance5.6% → 6.0%+0.4 pts
- Power0.0% → 0.2%new+0.2 pts
- IT - Software2.5% → 2.6%+0.1 pts
- Industrial Products17.2% → 16.2%−1.0 pts
- Chemicals & Petrochemicals15.8% → 15.0%−0.8 pts
- Construction3.0% → 2.8%−0.3 pts
- Pharmaceuticals2.4% → 2.1%−0.2 pts
- Textile Products3.1% → 2.9%−0.2 pts
- Media & Entertainment1.7% → 1.5%−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 | Jun 2013 | Jun 2015 | Dec 2015 | Mar 2016 | May 2016 | Jun 2016 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.7% | 14.7% | 18.1% | 17.6% | 17.2% | 16.2% |
| Chemicals & Petrochemicals | 4.7% | 15.1% | 15.9% | 16.4% | 15.8% | 15.0% |
| Consumer Durables | 10.1% | 3.7% | 6.0% | 6.6% | 10.5% | 10.6% |
| Fertilizers & Agrochemicals | 6.0% | 6.1% | 4.6% | 5.1% | 6.5% | 6.3% |
| Finance | 9.7% | 10.0% | 8.2% | 7.4% | 5.6% | 6.0% |
| Auto Components | 5.2% | 4.0% | 4.6% | 5.7% | 4.7% | 4.7% |
| Textiles & Apparels | — | 3.6% | 4.4% | 4.5% | 4.4% | 4.3% |
| Consumer Non Durables | 2.5% | 4.6% | 2.9% | 3.6% | 3.1% | 3.5% |
| Pharmaceuticals & Biotechnology | 4.0% | 3.3% | 3.2% | 3.2% | 2.6% | 3.5% |
| Software | — | 1.4% | 3.8% | 4.1% | 3.4% | 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, Jun 2016
5.4%
▲ 0.3 pts vs May 2016
- Cash alone
- 5.4%
- cash and net receivables
- A year earlier
- 9.0%
- Jun 2015 · now ▼ 3.6 pts
- Last 12 months
- 3.1% – 6.2%
- 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.