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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
₹3,399 Cr
up ₹285 Cr vs Jun 2016
- Stocks held
- 66
- up 1 vs Jun 2016
- Top 10 weight
- 31.3%
- of the portfolio in its ten largest
- Cash & debt
- 7.0%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 17
DSP BlackRock Micro Cap Fund is an active equity fund in the Small Cap category from DSP Mutual Fund. In July 2016 it disclosed 66 stocks worth ₹3,399 Cr, up ₹285 Cr from Jun 2016. Its largest positions were SRF Limited (4.1%), Sharda Cropchem Limited (4.0%), K.P.R. Mill Limited (3.9%); the ten largest together made up 31.3% of the portfolio, and Industrial Products was the biggest sector at 16.0% of its equity. Cash and debt stood at 7.0%. Compared with Jun 2016 the fund entered 2 new stocks and exited 1.
Against 35 other Small Cap funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
29%
Holds more stocks than 29% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in July 2016
Download CSVEvery line the fund disclosed, with the change against Jun 2016. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 7.00%
- Δ weight
- up 1.58 pts
- Value
- ₹238 Cr
- Δ value
- up ₹69 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.09 pts
- Value
- ₹138 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- down 0.44 pts
- Value
- ₹137 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.88%
- Δ weight
- down 0.23 pts
- Value
- ₹132 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 0.15 pts
- Value
- ₹105 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.24 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.25 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.03 pts
- Value
- ₹96.7 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- up 0.09 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹86.2 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.41 pts
- Value
- ₹85.7 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.25 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.11 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.21 pts
- Value
- ₹79 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹78.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.23 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up <0.01 pts
- Value
- ₹75 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.10 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.02 pts
- Value
- ₹71 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.04 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.09 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.10 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹53.4 Cr
- Δ value
- up ₹25 L
- Status
- Held
- Weight
- 1.51%
- Δ weight
- down 0.20 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.21 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.12 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.11 pts
- Value
- ₹45.8 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.15 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.26 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.13 pts
- Value
- ₹41.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.04 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.14 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.11 pts
- Value
- ₹37.3 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.19 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.12 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.06 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 1.01 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹34.4 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹32 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down <0.01 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up <0.01 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.88 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.77%
- Δ weight
- down 0.07 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up <0.01 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.14 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.05 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.12 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹16 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.04 pts
- Value
- ₹13.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
What changed, Jun 2016 to Jul 2016
New New positions (2)
- UFO Moviez India Limited1.0% · ₹34.4 Cr
- IGARASHI MOTORS INDIA LTD.0.9% · ₹29.8 Cr
Exited Exited (1)
- Capital First Limitedwas 0.8% · ₹23.8 Cr
Added Biggest additions
- Atul Limitedup ₹16.1 Cr (+0.25% pts)
- Manappuram Finance Limitedup ₹15.8 Cr (+0.24% pts)
- SRF Limitedup ₹14.4 Cr (+0.09% 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 Jun 2016, the weight rose most in Media & Entertainment (+1.0 pts) and Auto Ancillaries (+0.9 pts), and fell most in Fertilizers & Agrochemicals (−0.6 pts) and Finance (−0.5 pts).
- Media & Entertainment1.5% → 2.5%+1.0 pts
- Auto Ancillaries0.0% → 0.9%new+0.9 pts
- Chemicals & Petrochemicals15.0% → 15.6%+0.6 pts
- Pharmaceuticals & Biotechnology3.5% → 3.7%+0.2 pts
- Banks2.5% → 2.6%+0.2 pts
- Construction2.8% → 2.9%+0.1 pts
- Fertilizers & Agrochemicals6.3% → 5.7%−0.6 pts
- Finance6.0% → 5.5%−0.5 pts
- Consumer Non Durables3.5% → 3.1%−0.3 pts
- Consumer Durables10.6% → 10.3%−0.3 pts
- Industrial Products16.2% → 16.0%−0.2 pts
- Software3.4% → 3.2%−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 | Jul 2013 | Jul 2015 | Jan 2016 | Apr 2016 | Jun 2016 | Jul 2016 |
|---|---|---|---|---|---|---|
| Industrial Products | 2.7% | 16.5% | 17.7% | 17.7% | 16.2% | 16.0% |
| Chemicals & Petrochemicals | 5.6% | 15.8% | 16.1% | 15.6% | 15.0% | 15.6% |
| Consumer Durables | 11.1% | 4.2% | 6.8% | 10.1% | 10.6% | 10.3% |
| Fertilizers & Agrochemicals | 5.0% | 5.8% | 4.7% | 5.5% | 6.3% | 5.7% |
| Finance | 7.6% | 9.4% | 7.4% | 6.9% | 6.0% | 5.5% |
| Auto Components | 5.5% | 4.7% | 4.8% | 5.0% | 4.7% | 4.5% |
| Textiles & Apparels | — | 4.4% | 4.1% | 4.0% | 4.3% | 4.2% |
| Pharmaceuticals & Biotechnology | 4.5% | 3.0% | 3.7% | 3.0% | 3.5% | 3.7% |
| Software | — | 1.2% | 4.4% | 4.0% | 3.4% | 3.2% |
| Consumer Non Durables | 4.5% | 3.8% | 2.7% | 3.6% | 3.5% | 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, Jul 2016
7.0%
▲ 1.6 pts vs Jun 2016
- Cash alone
- 7.0%
- cash and net receivables
- A year earlier
- 4.0%
- Jul 2015 · now ▲ 3.0 pts
- Last 12 months
- 3.1% – 7.0%
- 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.